GAM Holding AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$1,139,069
Net value change ($000)
-427,982 (-27.3%)
New positions
61
Sold out positions
73
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 4,165 101.3%
ZGN 3,651 50.4%
EL 3,179 NEW
JNJ 2,620 22.6%
KLAC 2,593 247.7%
AMAT 2,567 23.7%
LEVI 2,552 NEW
CME 2,542 NEW
XP 2,317 56.9%
GEV 2,271 457.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -31,575 -38.4%
GOOGL -29,536 -37.0%
UBS GROUP AG -20,725 -43.5%
META -16,357 -36.8%
AAPL -14,544 -23.4%
BKNG -13,609 -97.3%
NVDA -12,568 -16.4%
V -10,915 -34.6%
ORCL -9,195 -68.0%
IBM -8,276 -54.7%
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