GAM Holding AG

Q3 2025 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
373
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GAM INTERNATIONAL MANAGEMENT LTD
2 GAM Investment Management (Switzerland) AG