GAM Holding AG

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
288
Total value ($000)
$1,567,051
Net value change ($000)
-50,995 (-3.2%)
New positions
63
Sold out positions
59
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 12,717 NEW
UBS GROUP AG 11,938 33.5%
EFIV 10,016 NEW
VZ 8,181 NEW
AAPL 8,126 15.0%
USSG 6,839 NEW
LLY 6,051 38.6%
CSCO 5,701 324.3%
WMT 5,486 158.7%
EXE 4,376 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -16,126 -100.0%
ORCL -10,684 -44.2%
MSFT -9,825 -10.7%
UBER -9,049 -69.2%
NVDA -8,557 -10.0%
NFLX -8,352 -37.6%
RACE -7,035 -34.8%
FISV -6,810 -55.7%
EA -6,595 -95.0%
META -6,344 -12.5%
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