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
$228B
$464,000 0.03% of portfolio
3,470
Q3 2025 Reduced 66.92%
$148B
$471,000 0.03% of portfolio
5,900
Q3 2025 New
$86.1B
$431,000 0.03% of portfolio
1,246
Q3 2025 New
$30.9B
$374,000 0.03% of portfolio
2,970
Q3 2025 New
$174B
$430,000 0.03% of portfolio
2,900
Q3 2025 New
$61.4B
$394,000 0.03% of portfolio
952
Q3 2025 New
$205B
$456,000 0.03% of portfolio
3,100
Q3 2025 New
$181B
$376,000 0.03% of portfolio
13,324
Q3 2025 Reduced 69.58%
$77.2B
$388,000 0.03% of portfolio
1,827
Q3 2025 New
$65.7B
$390,000 0.03% of portfolio
4,884
Q3 2025 New
$76.5B
$438,000 0.03% of portfolio
2,600
Q3 2025 New
$100B
$441,000 0.03% of portfolio
7,248
Q3 2025 Reduced 72.64%
$17.4B
$451,000 0.03% of portfolio
10,416
Q3 2025 New
$69.1B
$389,000 0.03% of portfolio
4,623
Q3 2025 New
$52.1B
$405,000 0.03% of portfolio
33,876
Q3 2025 New
$268B
$480,000 0.03% of portfolio
2,874
Q3 2025 New
$55.9B
$400,000 0.03% of portfolio
419
Q3 2025 New
$270B
$405,000 0.03% of portfolio
2,554
Q3 2025 New
$96.7B
$418,000 0.03% of portfolio
8,300
Q3 2025 New
$89.7B
$445,000 0.03% of portfolio
2,212
Q3 2025 New
$515M
$420,000 0.03% of portfolio
200,000
Q3 2025 New
$23.2B
$399,000 0.03% of portfolio
929
Q3 2025 New
$255B
$299,000 0.02% of portfolio
902
Q3 2025 New
$15.2B
$315,000 0.02% of portfolio
13,000
Q3 2025 New
$48.8B
$250,000 0.02% of portfolio
5,137
Q3 2025 New
$74.3B
$303,000 0.02% of portfolio
4,796
Q3 2025 New
$96.9B
$301,000 0.02% of portfolio
714
Q3 2025 New
$3.19B
$240,000 0.02% of portfolio
28,959
Q3 2025 Reduced 35.88%
$72.7B
$229,000 0.02% of portfolio
1,170
Q3 2025 New
$89.8B
$343,000 0.02% of portfolio
1,927
Q3 2025 New
$183B
$341,000 0.02% of portfolio
1,209
Q3 2025 New
$37.1B
$312,000 0.02% of portfolio
1,558
Q3 2025 New
$136B
$242,000 0.02% of portfolio
1,025
Q3 2025 Reduced 90.04%
$91.4B
$286,000 0.02% of portfolio
1,847
Q3 2025 New
$37B
$365,000 0.02% of portfolio
4,000
Q3 2025 New
$190B
$371,000 0.02% of portfolio
3,657
Q3 2025 New
$59.6B
$279,000 0.02% of portfolio
1,303
Q3 2025 New
$100B
$302,000 0.02% of portfolio
1,121
Q3 2025 New
$120B
$269,000 0.02% of portfolio
8,587
Q3 2025 New
$111B
$268,000 0.02% of portfolio
817
Q3 2025 New
$141B
$249,000 0.02% of portfolio
9,773
Q3 2025 New
$1.03B
$260,000 0.02% of portfolio
50,000
Q3 2025 New
$7.79B
$275,000 0.02% of portfolio
10,000
Q3 2025 New
$14.8B
$346,000 0.02% of portfolio
2,463
Q3 2025 New
$74.1B
$349,000 0.02% of portfolio
1,285
Q3 2025 New
$24.8B
$325,000 0.02% of portfolio
13,218
Q3 2025 New
$156B
$309,000 0.02% of portfolio
2,786
Q3 2025 New
$34.1B
$297,000 0.02% of portfolio
1,722
Q3 2025 New
$13.3B
$304,000 0.02% of portfolio
20,741
Q3 2025 New

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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