Gam Holding Ag Portfolio Holdings

Gam Holding Ag

  • $1.49 Billion
  • Q3 2025

Gam Holding Ag has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92M, Nvidia Corp with a value of $85.4M, Alphabet Inc. with a value of $76.3M, Apple Inc. with a value of $54.1M, and Meta Platforms, Inc. with a value of $50.7M.

Examining the 13F form we can see an increase of $165M in the current position value, from $1.32B to 1.49B.

Below you can find more details about Gam Holding Ag portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
Technology: $493 Million
Consumer Cyclical: $211 Million
Financial Services: $207 Million
Communication Services: $193 Million
Healthcare: $128 Million
Industrials: $72.9 Million
ETFs: $55.2 Million
Consumer Defensive: $51.6 Million
Other: $75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$1.76 Million 0.12% of portfolio
25,699
Q3 2025 Added 5.06%
$25.4B
$1.81 Million 0.12% of portfolio
7,046
Q3 2025 New
$55.6B
$1.86 Million 0.12% of portfolio
12,698
Q3 2025 Added 20.2%
$114B
$1.77 Million 0.12% of portfolio
8,199
Q3 2025 New
$41.3B
$1.62 Million 0.11% of portfolio
19,399
Q3 2025 Reduced 0.47%
$152B
$1.6 Million 0.11% of portfolio
6,470
Q3 2025 Added 56.89%
$0
$1.68 Million 0.11% of portfolio
31,000
Q2 2024 Reduced 22.5%
$10.5B
$1.65 Million 0.11% of portfolio
13,381
Q3 2025 Added 7.0%
$121B
$1.56 Million 0.11% of portfolio
2,024
Q3 2025 Added 18.99%
$46.2B
$1.44 Million 0.1% of portfolio
19,131
Q3 2025 Added 68.85%
$14.1B
$1.43 Million 0.1% of portfolio
25,000
Q3 2025 Added 66.67%
$13.5B
$1.42 Million 0.1% of portfolio
29,285
Q3 2025 Reduced 1.98%
$30.4B
$1.48 Million 0.1% of portfolio
17,949
Q3 2025 Reduced 2.03%
$27.4B
$1.48 Million 0.1% of portfolio
6,033
Q3 2025 Reduced 1.84%
$79.1B
$1.47 Million 0.1% of portfolio
8,248
Q3 2025 Added 9.97%
$37.9B
$1.52 Million 0.1% of portfolio
18,467
Q3 2025 Reduced 2.01%
$716M
$1.38 Million 0.09% of portfolio
100,000
Q2 2025 New
$31.2B
$1.18 Million 0.08% of portfolio
7,215
Q3 2025 Reduced 2.72%
$92B
$1.22 Million 0.08% of portfolio
8,042
Q3 2025 Added 19.64%
$769M
$1.19 Million 0.08% of portfolio
57,000
Q2 2025 New
$5.67B
$1.16 Million 0.08% of portfolio
3,599
Q3 2025 Added 101.51%
$10.9B
$1.15 Million 0.08% of portfolio
15,852
Q3 2025 New
$9.78B
$1.15 Million 0.08% of portfolio
25,477
Q3 2025 Reduced 1.66%
$0
$1.23 Million 0.08% of portfolio
23,660
Q2 2025 Reduced 28.11%
$3.1B
$998,000 0.07% of portfolio
99,800
Q3 2025 New
$143B
$1.01 Million 0.07% of portfolio
30,000
Q3 2025 Added 100.0%
$47.4B
$1.02 Million 0.07% of portfolio
15,099
Q3 2025 Reduced 2.01%
$37.2B
$1.04 Million 0.07% of portfolio
4,239
Q3 2025 Reduced 1.78%
$22.7B
$987,000 0.07% of portfolio
3,295
Q3 2025 Reduced 0.45%
$161B
$1.04 Million 0.07% of portfolio
961
Q3 2025 Reduced 2.54%
$37.2B
$885,000 0.06% of portfolio
1,405
Q2 2025 Reduced 4.81%
$5.57B
$824,000 0.06% of portfolio
26,708
Q3 2025 Reduced 1.56%
$16.9B
$842,000 0.06% of portfolio
9,395
Q3 2025 Reduced 2.09%
$20.1B
$834,000 0.06% of portfolio
138,612
Q3 2025 Added 47.32%
$44B
$887,000 0.06% of portfolio
593
Q3 2025 Reduced 1.98%
$12.2B
$853,000 0.06% of portfolio
7,695
Q3 2025 Reduced 2.0%
$0
$840,000 0.06% of portfolio
1,400
Q3 2025 New
$8.35B
$958,000 0.06% of portfolio
51,000
Q3 2025 New
$824M
$750,000 0.05% of portfolio
40,000
Q3 2025 New
$11.6B
$710,000 0.05% of portfolio
19,463
Q3 2025 New
$0
$816,000 0.05% of portfolio
300,000
Q3 2025 New
$22.4B
$681,000 0.05% of portfolio
10,121
Q3 2025 Reduced 1.2%
$11B
$814,000 0.05% of portfolio
8,148
Q3 2025 Reduced 46.45%
$669M
$622,000 0.04% of portfolio
150,000
Q3 2025 New
$7.02B
$575,000 0.04% of portfolio
2,969
Q3 2025 Reduced 1.62%
$3.64B
$626,000 0.04% of portfolio
12,213
Q3 2025 Reduced 1.69%
$14.9B
$632,000 0.04% of portfolio
3,000
Q3 2025 New
$57.4B
$588,000 0.04% of portfolio
15,000
Q3 2025 New
$5.3B
$635,000 0.04% of portfolio
15,028
Q3 2025 Added 214.33%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.49 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 88 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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