本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
GAM Holding AG (CIK 1438848) reported $1.31B across 273 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($70.4M, 5.39%), GOOGL ($67.1M, 5.14%), MSFT ($51.9M, 3.98%), AAPL ($50.9M, 3.90%), AMZN ($41.7M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $70.4M | 5.39% | 351,622 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $67.1M | 5.14% | 187,665 | Added |
| 3 | MSFT | MICROSOFT CORP | $51.9M | 3.98% | 139,116 | Added |
| 4 | AAPL | APPLE INC | $50.9M | 3.90% | 176,077 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $41.7M | 3.20% | 175,049 | Trimmed |
| 6 | UBS | UBS GROUP AG | $37.9M | 2.90% | 762,272 | Added |
| 7 | AVGO | BROADCOM INC | $36.9M | 2.82% | 97,566 | Added |
| 8 | META | META PLATFORMS INC | $32.6M | 2.50% | 57,863 | Added |
| 9 | AMAT | APPLIED MATLS INC | $27.4M | 2.10% | 37,829 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $27.4M | 2.10% | 22,843 | Added |
| 11 | URTH | ISHARES INC | $27.2M | 2.08% | 134,058 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.2M | 1.85% | 50,641 | Added |
| 13 | AZN | ASTRAZENECA PLC | $22.7M | 1.74% | 121,143 | New |
| 14 | V | VISA INC | $18.9M | 1.44% | 54,977 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $14.8M | 1.14% | 12,838 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $14.6M | 1.12% | 57,382 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $14.2M | 1.09% | 120,677 | Trimmed |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $14.2M | 1.09% | 42,899 | Trimmed |
| 19 | RACE | FERRARI N V | $13.6M | 1.04% | 36,585 | Trimmed |
| 20 | TPR | TAPESTRY INC | $13.4M | 1.02% | 91,300 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $12.5M | 0.95% | 38,045 | Trimmed |
| 22 | VIK | VIKING HOLDINGS LTD | $12.4M | 0.95% | 118,711 | Trimmed |
| 23 | CRH | CRH PLC | $12.3M | 0.94% | 114,960 | Added |
| 24 | MA | MASTERCARD INCORPORATED | $12.3M | 0.94% | 23,905 | Added |
| 25 | AMRZ | AMRIZE LTD | $12.1M | 0.93% | 228,199 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30