2026 Q2 Portfolio Activity
In 2026 Q2, GAM Holding AG maintained a portfolio of 349 distinct positions. The most significant new addition was LAUDER ESTEE COS INC, now representing 0.28% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 5.2%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 96.6%.
Position History
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Total Positions
349
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
GAM Holding AG Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.64% | 4.90% |
#1
2
Prev: #3
|
4.8 |
—
|
-43,491 | -10.6% |
P
S
|
368,292 | $64,230,125 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 5.24% |
#2
1
Prev: #1
|
3.8 |
—
|
-33,236 | -19.6% |
P
S
|
136,639 | $50,579,658 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.41% | 5.09% |
#3
1
Prev: #2
|
2.8 |
—
|
-80,177 | -31.5% |
P
S
|
174,544 | $50,191,873 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 3.97% |
#4
Prev: #4
|
2.7 |
—
|
-41,005 | -17.9% |
P
S
|
187,909 | $47,689,425 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 2.85% |
#5
1
Prev: #6
|
2.3 |
—
|
-10,972 | -5.7% |
P
S
|
182,545 | $38,018,647 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 2.83% |
#6
1
Prev: #7
|
1.0 |
—
|
-18,251 | -27.1% |
P
S
|
48,999 | $28,033,798 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.36% | 3.04% |
#7
2
Prev: #5
|
0.9 |
—
|
-317,588 | -31.1% |
P
S
|
702,763 | $26,875,623 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URTH
ISHARES INC
|
ETF | 2.28% | 1.63% |
#8
2
Prev: #10
|
2.9 |
—
|
7,133 | 5.2% |
P
S
|
144,437 | $26,001,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 1.76% |
#9
Prev: #9
|
1.3 |
—
|
-2,691 | -3.4% |
P
S
|
76,890 | $23,798,224 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.39% |
#10
1
Prev: #11
|
2.7 |
—
|
2,406 | 11.9% |
P
S
|
22,607 | $20,793,241 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.81% | 2.02% |
#11
3
Prev: #8
|
0.7 |
—
|
-21,670 | -24.1% |
P
S
|
68,397 | $20,672,309 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.30% | 0.84% |
#12
16
Prev: #28
|
3.0 |
—
|
8,600 | 24.4% |
P
S
|
43,775 | $14,815,649 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 0.74% |
#13
23
Prev: #36
|
1.0 |
—
|
2,139 | 3.8% |
P
S
|
58,084 | $14,198,053 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.22% | 0.96% |
#14
5
Prev: #19
|
1.0 |
—
|
-6,566 | -12.6% |
P
S
|
45,546 | $13,849,628 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 0.95% |
#15
5
Prev: #20
|
0.5 |
—
|
-42,558 | -34.4% |
P
S
|
81,059 | $13,752,470 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.20% | 0.86% |
#16
11
Prev: #27
|
1.0 |
—
|
-3,898 | -8.8% |
P
S
|
40,397 | $13,652,167 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.18% | 0.69% |
#17
20
Prev: #37
|
1.0 |
—
|
-2,952 | -7.0% |
P
S
|
39,224 | $13,406,371 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.10% | 0.81% |
#18
12
Prev: #30
|
0.4 |
—
|
-60,346 | -31.0% |
P
S
|
134,440 | $12,533,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.09% | 1.12% |
#19
6
Prev: #13
|
0.4 |
—
|
-88,549 | -27.9% |
P
S
|
229,309 | $12,425,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.08% | 0.78% |
#20
11
Prev: #31
|
0.9 |
—
|
-8,660 | -9.0% |
P
S
|
87,540 | $12,352,769 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.14% |
#21
9
Prev: #12
|
0.4 |
—
|
-14,813 | -26.7% |
P
S
|
40,667 | $11,962,605 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.03% | 0.92% |
#22
1
Prev: #21
|
0.9 |
—
|
-10,430 | -7.4% |
P
S
|
130,350 | $11,738,070 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.00% | 0.88% |
#23
2
Prev: #25
|
0.4 |
—
|
-35,763 | -27.4% |
P
S
|
94,852 | $11,409,747 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.98% |
#24
7
Prev: #17
|
0.4 |
—
|
-30,049 | -27.9% |
P
S
|
77,615 | $11,210,711 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.96% | 0.46% |
#25
31
Prev: #56
|
2.9 |
—
|
338,806 | 47.9% |
P
S
|
1,045,742 | $10,896,632 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.94% | 1.11% |
#26
12
Prev: #14
|
0.4 |
—
|
-35,397 | -25.4% |
P
S
|
103,783 | $10,658,713 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.57% |
#27
16
Prev: #43
|
0.9 |
—
|
3,435 | 4.3% |
P
S
|
83,710 | $10,403,479 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.90% | 0.74% |
#28
7
Prev: #35
|
0.9 |
—
|
-3,220 | -9.8% |
P
S
|
29,730 | $10,226,823 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.48% |
#29
24
Prev: #53
|
2.8 |
—
|
27,539 | 28.4% |
P
S
|
124,373 | $9,650,101 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 1.02% |
#30
15
Prev: #15
|
0.3 |
—
|
-9,211 | -32.9% |
P
S
|
18,792 | $9,389,611 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.79% | 0.75% |
#31
3
Prev: #34
|
0.3 |
—
|
-41,700 | -25.4% |
P
S
|
122,401 | $8,994,025 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.64% |
#32
8
Prev: #40
|
0.3 |
—
|
-2,885 | -24.9% |
P
S
|
8,718 | $8,686,877 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALC
ALCON AG
|
Healthcare | 0.75% | 1.00% |
#33
17
Prev: #16
|
0.3 |
—
|
-78,911 | -40.4% |
P
S
|
116,538 | $8,594,415 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.75% | 0.42% |
#34
29
Prev: #63
|
2.8 |
—
|
4,790 | 22.5% |
P
S
|
26,050 | $8,520,174 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.73% | 0.26% |
#35
63
Prev: #98
|
2.8 |
—
|
18,785 | 42.8% |
P
S
|
62,699 | $8,276,268 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 0.52% |
#36
14
Prev: #50
|
0.8 |
—
|
-2,157 | -1.8% |
P
S
|
118,528 | $8,267,328 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.52% |
#37
14
Prev: #51
|
0.8 |
—
|
1,286 | 5.0% |
P
S
|
27,116 | $7,778,496 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.38% |
#38
34
Prev: #72
|
2.3 |
—
|
12,744 | 14.8% |
P
S
|
98,665 | $7,503,473 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.88% |
#39
15
Prev: #24
|
0.3 |
—
|
-70,784 | -47.9% |
P
S
|
76,894 | $7,393,358 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.65% | 0.84% |
#40
11
Prev: #29
|
0.3 |
—
|
-48,325 | -34.3% |
P
S
|
92,467 | $7,361,298 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.64% | 0.55% |
#41
4
Prev: #45
|
0.8 |
—
|
-41,145 | -18.4% |
P
S
|
182,186 | $7,260,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.89% |
#42
19
Prev: #23
|
0.3 |
—
|
-10,250 | -46.1% |
P
S
|
12,000 | $7,170,600 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.63% | 0.64% |
#43
5
Prev: #38
|
0.8 |
—
|
-51,700 | -19.2% |
P
S
|
217,100 | $7,146,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.61% | 0.64% |
#44
3
Prev: #41
|
0.2 |
—
|
-10,770 | -30.0% |
P
S
|
25,090 | $6,904,266 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.60% | 0.44% |
#45
15
Prev: #60
|
2.2 |
—
|
542 | 15.8% |
P
S
|
3,982 | $6,884,957 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.96% |
#46
28
Prev: #18
|
0.2 |
—
|
-22,811 | -44.7% |
P
S
|
28,228 | $6,842,185 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.54% |
#47
Prev: #47
|
0.2 |
—
|
-6,524 | -32.6% |
P
S
|
13,498 | $6,691,768 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.51% |
#48
4
Prev: #52
|
0.2 |
—
|
-4,582 | -32.9% |
P
S
|
9,328 | $6,608,515 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.58% | 0.62% |
#49
7
Prev: #42
|
0.2 |
—
|
-23,433 | -31.9% |
P
S
|
50,006 | $6,551,786 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.57% | 0.42% |
#50
14
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
68,000 | $6,489,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 349 holdings