GAM Holding as of June 30, 2025
Portfolio Holdings for GAM Holding
GAM Holding holds 226 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $86M | 173k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.5 | $64M | 407k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $51M | 290k | 176.23 | |
| Meta Platforms Cl A (META) | 3.2 | $46M | 62k | 738.09 | |
| Apple (AAPL) | 2.4 | $34M | 167k | 205.17 | |
| Visa Com Cl A (V) | 2.2 | $32M | 90k | 355.05 | |
| Ferrari Nv Ord (RACE) | 2.2 | $31M | 64k | 488.44 | |
| Amazon (AMZN) | 2.1 | $30M | 135k | 219.39 | |
| Ubs Group SHS (UBS) | 2.0 | $29M | 859k | 33.73 | |
| Broadcom (AVGO) | 1.8 | $26M | 95k | 275.65 | |
| Netflix (NFLX) | 1.8 | $25M | 19k | 1339.13 | |
| Ishares Msci World Etf (URTH) | 1.7 | $24M | 143k | 169.38 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 109k | 159.32 | |
| Alcon Ord Shs (ALC) | 1.2 | $17M | 197k | 88.19 | |
| Oracle Corporation (ORCL) | 1.2 | $16M | 75k | 218.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 55k | 289.91 | |
| Fiserv (FI) | 1.1 | $16M | 92k | 172.41 | |
| Logitech Intl S A SHS (LOGI) | 1.1 | $16M | 176k | 89.75 | |
| Eli Lilly & Co. (LLY) | 1.1 | $16M | 20k | 779.53 | |
| Booking Holdings (BKNG) | 1.1 | $16M | 2.7k | 5789.24 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $15M | 27k | 561.94 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $15M | 57k | 266.34 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $14M | 144k | 97.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 126k | 107.80 | |
| Amer Sports Com Shs (AS) | 1.0 | $14M | 350k | 38.76 | |
| CRH Ord (CRH) | 0.9 | $13M | 145k | 91.98 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 106k | 124.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $13M | 22k | 568.21 | |
| Servicenow (NOW) | 0.9 | $13M | 12k | 1028.08 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 12k | 989.94 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $12M | 23k | 543.41 | |
| Markel Corporation (MKL) | 0.8 | $12M | 6.0k | 1997.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $12M | 44k | 274.28 | |
| Viking Holdings Ord Shs (VIK) | 0.8 | $12M | 225k | 53.29 | |
| Applied Materials (AMAT) | 0.8 | $12M | 64k | 183.07 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 30k | 386.88 | |
| Tapestry (TPR) | 0.8 | $11M | 126k | 87.81 | |
| Intuit (INTU) | 0.7 | $11M | 14k | 787.63 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $11M | 33k | 313.14 | |
| Uber Technologies (UBER) | 0.7 | $10M | 110k | 93.30 | |
| Marriott Intl Cl A (MAR) | 0.7 | $10M | 37k | 273.21 | |
| Merck & Co (MRK) | 0.7 | $9.8M | 124k | 79.16 | |
| UnitedHealth (UNH) | 0.7 | $9.7M | 31k | 311.97 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $9.6M | 471k | 20.39 | |
| Electronic Arts (EA) | 0.7 | $9.4M | 59k | 159.70 | |
| Linde SHS (LIN) | 0.6 | $9.2M | 20k | 468.75 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $9.0M | 764k | 11.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | 58k | 152.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $8.8M | 39k | 226.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.6M | 185k | 46.29 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.2M | 90k | 91.24 | |
| Progressive Corporation (PGR) | 0.6 | $8.1M | 30k | 266.86 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $8.1M | 48k | 168.67 | |
| Motorola Solutions Com New (MSI) | 0.6 | $8.0M | 19k | 420.46 | |
| Emerson Electric (EMR) | 0.6 | $7.9M | 60k | 133.33 | |
| ConocoPhillips (COP) | 0.6 | $7.9M | 88k | 89.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $7.7M | 128k | 60.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $7.7M | 457k | 16.76 | |
| EOG Resources (EOG) | 0.5 | $7.5M | 63k | 119.61 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $7.4M | 143k | 52.05 | |
| Public Storage (PSA) | 0.5 | $7.3M | 25k | 293.42 | |
| Keurig Dr Pepper (KDP) | 0.5 | $7.0M | 212k | 33.06 | |
| Cadence Design Systems (CDNS) | 0.5 | $7.0M | 23k | 308.15 | |
| Medtronic SHS (MDT) | 0.5 | $7.0M | 80k | 87.17 | |
| Haleon Spon Ads (HLN) | 0.5 | $6.9M | 666k | 10.37 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $6.9M | 372k | 18.53 | |
| Amphenol Corp Cl A (APH) | 0.5 | $6.8M | 68k | 98.75 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.4M | 30k | 218.49 | |
| Ge Aerospace Com New (GE) | 0.4 | $6.3M | 25k | 257.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.2M | 13k | 485.77 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.4 | $6.0M | 707k | 8.55 | |
| Coca-Cola Company (KO) | 0.4 | $5.9M | 84k | 70.75 | |
| Stryker Corporation (SYK) | 0.4 | $5.6M | 14k | 395.63 | |
| Automatic Data Processing (ADP) | 0.4 | $5.5M | 18k | 308.40 | |
| Ametek (AME) | 0.4 | $5.4M | 30k | 180.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $5.4M | 56k | 95.77 | |
| United Parcel Service CL B (UPS) | 0.4 | $5.4M | 53k | 100.94 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.3M | 15k | 356.99 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.4 | $5.2M | 159k | 32.51 | |
| MercadoLibre (MELI) | 0.4 | $5.0M | 1.9k | 2613.63 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.9M | 109k | 45.25 | |
| Nike CL B (NKE) | 0.3 | $4.9M | 69k | 71.04 | |
| Anthem (ELV) | 0.3 | $4.9M | 13k | 388.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.7M | 11k | 445.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 22k | 207.62 | |
| Ptc (PTC) | 0.3 | $4.5M | 26k | 172.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $4.4M | 58k | 76.67 | |
| Kanzhun Sponsored Ads (BZ) | 0.3 | $4.3M | 244k | 17.84 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $4.3M | 221k | 19.49 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.3M | 41k | 105.46 | |
| Icici Bank Adr (IBN) | 0.3 | $4.2M | 125k | 33.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.0M | 13k | 320.12 | |
| Caterpillar (CAT) | 0.3 | $4.0M | 10k | 388.21 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $3.9M | 32k | 123.59 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.8M | 42k | 89.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | 21k | 177.39 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.3 | $3.8M | 2.8M | 1.34 | |
| Autodesk (ADSK) | 0.3 | $3.7M | 12k | 309.57 | |
| Honeywell International (HON) | 0.2 | $3.5M | 15k | 232.88 | |
| Fortinet (FTNT) | 0.2 | $3.5M | 33k | 105.72 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $3.4M | 59k | 57.67 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 49k | 69.42 | |
| Republic Services (RSG) | 0.2 | $3.4M | 14k | 246.61 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 18k | 182.13 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $3.3M | 20k | 161.74 | |
| Sharkninja Com Shs (SN) | 0.2 | $3.2M | 32k | 98.99 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.2M | 4.1k | 767.34 | |
| Palo Alto Networks (PANW) | 0.2 | $3.1M | 15k | 204.64 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 13k | 238.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $3.1M | 50k | 61.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $3.1M | 29k | 104.66 | |
| Bwx Technologies (BWXT) | 0.2 | $3.0M | 21k | 144.06 | |
| S&p Global (SPGI) | 0.2 | $2.9M | 5.4k | 527.29 | |
| Verisk Analytics (VRSK) | 0.2 | $2.9M | 9.2k | 311.50 | |
| Msci (MSCI) | 0.2 | $2.8M | 4.9k | 576.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.8M | 5.1k | 536.34 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $2.7M | 34k | 79.08 | |
| News Corp Cl A (NWSA) | 0.2 | $2.7M | 90k | 29.72 | |
| Church & Dwight (CHD) | 0.2 | $2.6M | 27k | 96.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 6.4k | 405.46 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.6M | 24k | 107.41 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 13k | 197.54 | |
| Southern Company (SO) | 0.2 | $2.5M | 27k | 91.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 25k | 97.78 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 3.5k | 707.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.4M | 4.7k | 509.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 10k | 230.08 | |
| Deere & Company (DE) | 0.1 | $1.9M | 3.8k | 508.49 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.9M | 30k | 63.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 15k | 118.00 | |
| Lear Corp Com New (LEA) | 0.1 | $1.8M | 19k | 94.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 25k | 69.38 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 49k | 33.48 | |
| Dynatrace Com New (DT) | 0.1 | $1.6M | 30k | 55.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 11k | 155.95 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 20k | 84.18 | |
| Home Depot (HD) | 0.1 | $1.6M | 4.5k | 366.64 | |
| Blackrock (BLK) | 0.1 | $1.6M | 1.5k | 1049.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | 15k | 104.13 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.5M | 4.7k | 331.82 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.6k | 272.69 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 20k | 75.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 31k | 49.26 | |
| Ingersoll Rand (IR) | 0.1 | $1.5M | 18k | 83.18 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 7.0k | 217.97 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 4.9k | 294.78 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 7.8k | 185.62 | |
| Coty Com Cl A (COTY) | 0.1 | $1.4M | 310k | 4.65 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 6.1k | 233.21 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 14k | 104.20 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 75.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 11k | 136.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 18k | 80.12 | |
| Ansys (ANSS) | 0.1 | $1.4M | 4.0k | 351.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 9.6k | 146.02 | |
| Autoliv (ALV) | 0.1 | $1.4M | 13k | 111.90 | |
| Gartner (IT) | 0.1 | $1.4M | 3.4k | 404.22 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 9.9k | 136.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.4M | 12k | 112.69 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.3M | 3.8k | 350.08 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.3M | 24k | 55.68 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.3M | 190k | 6.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.6k | 499.98 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 12k | 110.87 | |
| General Motors Company (GM) | 0.1 | $1.3M | 27k | 49.21 | |
| Key (KEY) | 0.1 | $1.3M | 75k | 17.42 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 27k | 47.32 | |
| Copart (CPRT) | 0.1 | $1.3M | 26k | 49.07 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 9.6k | 133.03 | |
| At&t (T) | 0.1 | $1.3M | 44k | 28.94 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $1.3M | 220k | 5.73 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.7k | 732.78 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 3.7k | 332.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.1k | 298.89 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 113.75 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 8.3k | 148.01 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 8.4k | 143.19 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.2M | 7.5k | 159.94 | |
| Cadiz Com New (CDZI) | 0.1 | $1.2M | 400k | 2.99 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 3.3k | 349.04 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.1M | 7.9k | 146.40 | |
| Corteva (CTVA) | 0.1 | $1.1M | 15k | 74.53 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 7.4k | 151.28 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.1M | 100k | 11.19 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 605.00 | 1827.96 | |
| Guess? (GES) | 0.1 | $1.1M | 90k | 12.09 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $1.1M | 72k | 15.03 | |
| Shutterstock (SSTK) | 0.1 | $1.1M | 57k | 18.96 | |
| Darling International (DAR) | 0.1 | $1.0M | 27k | 37.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.0M | 12k | 81.86 | |
| Monday SHS (MNDY) | 0.1 | $949k | 3.0k | 314.48 | |
| Netease Sponsored Ads (NTES) | 0.1 | $905k | 6.7k | 134.58 | |
| Garmin SHS (GRMN) | 0.1 | $901k | 4.3k | 208.72 | |
| Dex (DXCM) | 0.1 | $894k | 10k | 87.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $883k | 986.00 | 895.74 | |
| CF Industries Holdings (CF) | 0.1 | $883k | 9.6k | 92.00 | |
| Lululemon Athletica (LULU) | 0.1 | $844k | 3.6k | 237.58 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $836k | 20k | 41.80 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $829k | 10k | 82.85 | |
| Metropcs Communications (TMUS) | 0.1 | $804k | 3.4k | 238.26 | |
| Aptiv Com Shs (APTV) | 0.1 | $776k | 11k | 68.22 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $775k | 15k | 51.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $771k | 1.4k | 548.96 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $743k | 45k | 16.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $743k | 8.7k | 85.76 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $732k | 1.8k | 410.02 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $724k | 3.0k | 241.32 | |
| Hess (HES) | 0.0 | $693k | 5.0k | 138.54 | |
| Trip Com Group Ads (TCOM) | 0.0 | $664k | 11k | 58.64 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $623k | 85k | 7.35 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $538k | 20k | 26.91 | |
| Capri Holdings SHS (CPRI) | 0.0 | $531k | 30k | 17.70 | |
| Constellation Brands Cl A (STZ) | 0.0 | $488k | 3.0k | 162.68 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $473k | 94k | 5.03 | |
| Verizon Communications (VZ) | 0.0 | $433k | 10k | 43.27 | |
| Manpower (MAN) | 0.0 | $404k | 10k | 40.40 | |
| Intel Corporation (INTC) | 0.0 | $336k | 15k | 22.40 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $336k | 4.8k | 70.21 | |
| Stellantis SHS (STLA) | 0.0 | $290k | 29k | 9.99 | |
| Riot Blockchain (RIOT) | 0.0 | $283k | 25k | 11.30 | |
| Moderna (MRNA) | 0.0 | $276k | 10k | 27.59 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $243k | 600.00 | 404.23 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $157k | 10k | 15.68 | |
| Battalion Oil Corp (BATL) | 0.0 | $148k | 115k | 1.29 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $125k | 75k | 1.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $116k | 48k | 2.41 |
