GAM Holding AG

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$1,203,340
Net value change ($000)
-102,102 (-7.8%)
New positions
24
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 14,557 28.1%
META 10,313 31.6%
NOW 5,904 1291.9%
EMBJ 4,478 NEW
AAPL 4,252 8.3%
TMUS 3,831 NEW
WAT 3,400 NEW
RACE 3,265 24.1%
MCD 2,758 NEW
MA 2,634 21.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -12,969 -47.4%
AZN -10,430 -45.9%
XOM -8,008 -100.0%
CRH -7,829 -63.6%
TPR -5,347 -40.0%
TSM -4,984 -20.6%
AMRZ -4,331 -35.8%
CSCO -4,103 -28.9%
KLAC -3,710 -41.1%
CARG -3,575 -64.5%
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