GAM Holding AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,305,442
Net value change ($000)
+166,373 (14.6%)
New positions
41
Sold out positions
44
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AZN 22,712 NEW
GOOGL 16,874 33.6%
AMAT 13,944 104.0%
AVGO 13,058 54.9%
MU 12,939 688.2%
UBS GROUP AG 10,980 40.9%
TSM 10,533 77.2%
LLY 6,606 31.8%
LTH 6,302 NEW
NVDA 6,126 9.5%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -12,533 -100.0%
XOM -5,744 -41.8%
PG -3,954 -35.3%
COP -3,385 -40.9%
EL -3,179 -100.0%
LIN -3,080 -46.0%
FISV -2,890 -100.0%
IBM -2,696 -39.4%
ADI -2,586 -71.5%
BRK-B -2,394 -48.6%
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