GAM Holding AG
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,305,442
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 273 | 1,305,442 | 13F-HR | GAM Holding AG |
| Q1 2026 | 8/13/2026 | 276 | 1,139,069 | 13F-HR | GAM Holding AG |
| Q4 2025 | 2/17/2026 | 288 | 1,567,051 | 13F-HR | GAM Holding AG |
| Q3 2025 | 10/21/2025 | 284 | 1,618,046 | 13F-HR | GAM Holding AG |
| Q2 2025 | 8/4/2025 | 226 | 1,422,371 | 13F-HR | GAM Holding AG |
| Q2 2014 | 8/11/2014 | 1,073 | 6,590,062 | 13F-HR | GAM Holding AG |
| Q1 2014 | 5/15/2014 | 1,079 | 6,227,114 | 13F-HR | GAM Holding AG |
| Q4 2013 | 2/12/2014 | 892 | 5,734,561 | 13F-HR | GAM Holding AG |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.243 M | 95.2% | 164.1 K | 0 | 164.1 K |
| ETFs | 62.29 K | 4.8% | 2.228 K | 0 | 2.228 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,305,442
Holdings
273
QoQ value change ($000)
166,373
(14.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.