GAM Holding AG

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,618,046
Net value change ($000)
+195,675 (13.8%)
New positions
88
Sold out positions
30
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 25,117 49.1%
NVDA 21,021 32.7%
AAPL 19,805 57.7%
AMZN 14,385 48.4%
AMRZ 14,255 NEW
IBM 12,805 877.7%
SW 10,005 NEW
WFC 8,772 619.5%
ORCL 7,751 47.1%
UBS GROUP AG 6,686 23.1%
Top Reduces (Value $000, Stocks/ETFs)
RACE -11,111 -35.5%
ISRG -4,950 -40.4%
MAR -4,676 -45.8%
COST -3,722 -30.3%
FISV -3,619 -22.9%
RYAAY -3,414 -100.0%
AS -3,299 -24.3%
NFLX -3,251 -12.8%
CDNS -3,144 -45.0%
IBIT -3,061 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type