AI Portfolio Summary
In 2025 Q4, GAM Holding AG maintained a portfolio of 347 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 0.81% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 7.7%. The fund also reduced its exposure to APPLIED MATLS INC by 41.9%.
Total Positions
347
Quarter
2025 Q4
Top Holding
MSFT (5.2%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 5.68% |
#1
Prev: #1
|
4.6 | -7,709 | -4.3% |
P
S
|
169,875 | $82,154,947 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.09% | 4.72% |
#2
1
Prev: #3
|
4.0 | -59,132 | -18.8% |
P
S
|
254,721 | $79,727,673 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.90% | 5.28% |
#3
1
Prev: #2
|
3.5 | -45,687 | -10.0% |
P
S
|
411,783 | $76,797,530 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.97% | 3.34% |
#4
Prev: #4
|
4.1 | 16,422 | 7.7% |
P
S
|
228,914 | $62,232,560 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 3.04% | 2.20% |
#5
2
Prev: #7
|
3.7 | 147,532 | 16.9% |
P
S
|
1,020,351 | $47,601,354 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 2.72% |
#6
Prev: #6
|
1.6 | -7,271 | -3.6% |
P
S
|
193,517 | $44,667,594 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.83% | 3.14% |
#7
2
Prev: #5
|
1.6 | -1,835 | -2.7% |
P
S
|
67,250 | $44,391,053 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.02% | 1.83% |
#8
Prev: #8
|
1.3 | 3,427 | 4.0% |
P
S
|
90,067 | $31,587,397 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 1.62% |
#9
Prev: #9
|
1.2 | 151 | 0.2% |
P
S
|
79,581 | $27,542,984 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 1.63% | 1.54% |
#10
Prev: #10
|
1.2 | 241 | 0.2% |
P
S
|
137,304 | $25,477,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 0.97% |
#11
8
Prev: #19
|
1.1 | -322 | -1.6% |
P
S
|
20,201 | $21,709,610 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.08% |
#12
4
Prev: #16
|
1.0 | 158 | 0.3% |
P
S
|
55,480 | $17,876,766 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.12% | 0.88% |
#13
12
Prev: #25
|
2.4 | 22,407 | 7.6% |
P
S
|
317,858 | $17,480,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.11% | 1.08% |
#14
1
Prev: #15
|
0.9 | -7,503 | -5.1% |
P
S
|
139,180 | $17,416,819 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 0.98% |
#15
3
Prev: #18
|
0.9 | 243 | 0.9% |
P
S
|
28,003 | $15,986,353 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.00% | 0.90% |
#16
6
Prev: #22
|
0.9 | -1,121 | -0.6% |
P
S
|
195,449 | $15,611,249 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.98% | 0.92% |
#17
3
Prev: #20
|
2.4 | 10,640 | 11.0% |
P
S
|
107,664 | $15,429,328 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 0.88% |
#18
6
Prev: #24
|
0.9 | 486 | 1.0% |
P
S
|
51,039 | $15,118,262 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.96% | 0.84% |
#19
10
Prev: #29
|
0.9 | -25 | -0.0% |
P
S
|
52,112 | $14,969,172 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.87% |
#20
7
Prev: #27
|
0.9 | -1,285 | -1.0% |
P
S
|
123,617 | $14,876,070 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.92% | 1.17% |
#21
7
Prev: #14
|
0.9 | -32,395 | -18.7% |
P
S
|
140,780 | $14,489,367 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.89% | 0.89% |
#22
1
Prev: #23
|
0.9 | -47 | -1.8% |
P
S
|
2,612 | $13,988,122 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.84% |
#23
5
Prev: #28
|
1.4 | no change | no change |
P
S
|
22,250 | $13,951,195 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.88% | 1.37% |
#24
12
Prev: #12
|
3.4 | 129,163 | 697.6% |
P
S
|
147,678 | $13,846,289 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.64% |
#25
17
Prev: #42
|
2.4 | 7,714 | 6.3% |
P
S
|
130,615 | $13,748,535 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 1.50% |
#26
15
Prev: #11
|
0.8 | -16,704 | -19.4% |
P
S
|
69,336 | $13,514,280 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.65% |
#27
13
Prev: #40
|
2.3 | 6,644 | 17.6% |
P
S
|
44,295 | $13,460,808 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.84% | 1.25% |
#28
15
Prev: #13
|
0.8 | -6,595 | -15.8% |
P
S
|
35,175 | $13,165,905 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.84% | 0.63% |
#29
16
Prev: #45
|
2.3 | 19,249 | 15.8% |
P
S
|
140,792 | $13,121,814 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.81% | — |
#30
Prev: #—
|
3.8 | 194,786 | no change |
NEW
|
194,786 | $12,717,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.78% | 0.88% |
#31
5
Prev: #26
|
0.3 | -29,700 | -23.6% |
P
S
|
96,200 | $12,291,474 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.77% | 0.69% |
#32
6
Prev: #38
|
0.8 | -236 | -4.1% |
P
S
|
5,587 | $12,010,095 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.76% | 0.78% |
#33
1
Prev: #32
|
0.8 | -5,940 | -5.4% |
P
S
|
104,225 | $11,857,679 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.75% | 0.74% |
#34
2
Prev: #36
|
0.8 | -27,900 | -14.5% |
P
S
|
164,101 | $11,718,452 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.74% | 0.77% |
#35
2
Prev: #33
|
0.8 | -6,670 | -16.8% |
P
S
|
32,950 | $11,651,450 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.68% |
#36
3
Prev: #39
|
0.8 | -3,533 | -5.9% |
P
S
|
55,945 | $11,577,818 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.92% |
#37
16
Prev: #21
|
0.3 | -30,427 | -41.9% |
P
S
|
42,176 | $10,838,811 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.64% | 0.63% |
#38
6
Prev: #44
|
0.8 | -26,300 | -8.9% |
P
S
|
268,800 | $10,039,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.64% | — |
#39
Prev: #—
|
3.8 | 151,430 | no change |
NEW
|
151,430 | $10,015,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.64% | 0.53% |
#40
13
Prev: #53
|
2.8 | 2,335 | 25.2% |
P
S
|
11,603 | $10,005,731 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.64% | 0.82% |
#41
11
Prev: #30
|
0.8 | -5,178 | -12.6% |
P
S
|
35,860 | $10,002,071 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.62% | 0.48% |
#42
18
Prev: #60
|
2.7 | 14,828 | 25.3% |
P
S
|
73,439 | $9,746,824 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.21% |
#43
67
Prev: #110
|
3.2 | 46,736 | 139.3% |
P
S
|
80,275 | $8,943,437 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.56% | 0.55% |
#44
7
Prev: #51
|
0.7 | -5,364 | -5.8% |
P
S
|
87,210 | $8,713,152 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.55% | 0.62% |
#45
2
Prev: #47
|
0.7 | -15,179 | -6.4% |
P
S
|
223,331 | $8,624,236 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.55% | 0.62% |
#46
Prev: #46
|
0.7 | -1,897 | -12.8% |
P
S
|
12,902 | $8,546,543 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.59% |
#47
2
Prev: #49
|
0.7 | -114 | -0.6% |
P
S
|
20,022 | $8,532,410 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.76% |
#48
14
Prev: #34
|
0.2 | -10,245 | -28.9% |
P
S
|
25,245 | $8,333,627 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | — |
#49
Prev: #—
|
3.7 | 200,857 | no change |
NEW
|
200,857 | $8,180,906 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.52% | 0.49% |
#50
8
Prev: #58
|
0.7 | 1,489 | 1.2% |
P
S
|
120,685 | $8,113,246 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 347 holdings