HEPS β€” D MARKET ELECTR SVCS & TRADI

Ownership history in GAM Holding AG  Β·  2 quarters on record

AI Ownership Summary

GAM Holding AG reported D MARKET ELECTR SVCS & TRADI (HEPS) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows HEPS at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HEPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAM Holding AG's position in D MARKET ELECTR SVCS & TRADI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HEPS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAM Holding AG held HEPS β€” position size vs. price
% of Fund (quarterly)    HEPS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 450,000 +150,000 +50.0% 0.07% $1.1M 2026-02-14 (Est.) $2.63
2025 Q3 INITIATED 300,000 β€” β€” 0.05% $807K 2025-10-21 $2.66

FAQ About GAM Holding AG and HEPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAM Holding AG reported owning HEPS?

GAM Holding AG reported HEPS across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported HEPS position in GAM Holding AG's portfolio?

The largest reported portfolio weight for HEPS was 0.07% in 2025 Q4.

What is the latest reported HEPS position on this page?

The most recent filing on this page is 2025 Q4, when GAM Holding AG reported 450,000 shares, equal to 0.07% of portfolio, with an estimated market value of $1.1M.

What does the chart on this HEPS ownership page compare?

The chart compares GAM Holding AG's quarterly HEPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to GAM Holding AG Holdings