Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GAM Holding AG (CIK 1438848) reported $1.57B across 288 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: MSFT ($82.2M, 5.24%), GOOGL ($79.7M, 5.09%), NVDA ($76.8M, 4.90%), AAPL ($62.2M, 3.97%), UBS ($47.6M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $82.2M | 5.24% | 169,875 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $79.7M | 5.09% | 254,721 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $76.8M | 4.90% | 411,783 | Trimmed |
| 4 | AAPL | APPLE INC | $62.2M | 3.97% | 228,914 | Added |
| 5 | UBS | UBS GROUP AG | $47.6M | 3.04% | 1.0M | Added |
| 6 | AMZN | AMAZON COM INC | $44.7M | 2.85% | 193,517 | Trimmed |
| 7 | META | META PLATFORMS INC | $44.4M | 2.83% | 67,250 | Trimmed |
| 8 | V | VISA INC | $31.6M | 2.02% | 90,067 | Added |
| 9 | AVGO | BROADCOM INC | $27.5M | 1.76% | 79,581 | Added |
| 10 | URTH | ISHARES INC | $25.5M | 1.63% | 137,304 | Added |
| 11 | LLY | ELI LILLY & CO | $21.7M | 1.39% | 20,201 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO. | $17.9M | 1.14% | 55,480 | Added |
| 13 | AMRZ | AMRIZE LTD | $17.5M | 1.12% | 317,858 | Added |
| 14 | CRH | CRH PLC | $17.4M | 1.11% | 139,180 | Trimmed |
| 15 | MA | MASTERCARD INCORPORATED | $16.0M | 1.02% | 28,003 | Added |
| 16 | ALC | ALCON AG | $15.6M | 1.00% | 195,449 | Trimmed |
| 17 | PG | PROCTER AND GAMBLE CO | $15.4M | 0.98% | 107,664 | Added |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $15.1M | 0.96% | 51,039 | Added |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | $15.0M | 0.96% | 52,112 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $14.9M | 0.95% | 123,617 | Trimmed |
| 21 | LOGI | LOGITECH INTL S A | $14.5M | 0.92% | 140,780 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $14.0M | 0.89% | 22,250 | Hold |
| 23 | BKNG | BOOKING HOLDINGS INC | $14.0M | 0.89% | 2,612 | Trimmed |
| 24 | NFLX | NETFLIX INC | $13.8M | 0.88% | 147,678 | Added |
| 25 | MRK | MERCK & CO INC | $13.7M | 0.88% | 130,615 | Added |
Source: SEC Form 13F filings · as of 2025-12-31