GAM Holding

GAM Holding as of Sept. 30, 2025

Portfolio Holdings for GAM Holding

GAM Holding holds 284 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $92M 178k 517.95
NVIDIA Corporation (NVDA) 5.3 $85M 458k 186.58
Alphabet Cap Stk Cl A (GOOGL) 4.7 $76M 314k 243.10
Apple (AAPL) 3.3 $54M 213k 254.63
Meta Platforms Cl A (META) 3.1 $51M 69k 734.38
Amazon (AMZN) 2.7 $44M 201k 219.57
Ubs Group SHS (UBS) 2.2 $36M 873k 40.86
Visa Com Cl A (V) 1.8 $30M 87k 341.38
Broadcom (AVGO) 1.6 $26M 79k 329.91
Ishares Msci World Etf (URTH) 1.5 $25M 137k 181.56
Oracle Corporation (ORCL) 1.5 $24M 86k 281.24
Netflix (NFLX) 1.4 $22M 19k 1198.92
Ferrari Nv Ord (RACE) 1.2 $20M 42k 483.63
Logitech Intl S A SHS (LOGI) 1.2 $19M 173k 109.07
CRH Ord (CRH) 1.1 $18M 147k 119.60
JPMorgan Chase & Co. (JPM) 1.1 $18M 55k 315.43
Lam Research Corp Com New (LRCX) 1.0 $16M 120k 133.90
Mastercard Incorporated Cl A (MA) 1.0 $16M 28k 568.81
Eli Lilly & Co. (LLY) 1.0 $16M 21k 763.00
Procter & Gamble Company (PG) 0.9 $15M 97k 153.65
Applied Materials (AMAT) 0.9 $15M 73k 204.74
Alcon Ord Shs (ALC) 0.9 $15M 197k 74.48
Booking Holdings (BKNG) 0.9 $14M 2.7k 5399.27
International Business Machines (IBM) 0.9 $14M 51k 282.16
Amrize SHS (AMRZ) 0.9 $14M 296k 48.25
Tapestry (TPR) 0.9 $14M 126k 113.22
Exxon Mobil Corporation (XOM) 0.9 $14M 125k 112.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $14M 22k 612.38
Hilton Worldwide Holdings (HLT) 0.8 $14M 52k 259.44
Royal Caribbean Cruises (RCL) 0.8 $13M 41k 323.58
Uber Technologies (UBER) 0.8 $13M 134k 97.97
Walt Disney Company (DIS) 0.8 $13M 110k 114.50
Ralph Lauren Corp Cl A (RL) 0.8 $12M 40k 313.56
UnitedHealth (UNH) 0.8 $12M 36k 345.30
Fiserv (FI) 0.8 $12M 95k 128.93
Viking Holdings Ord Shs (VIK) 0.7 $12M 192k 62.16
Servicenow (NOW) 0.7 $12M 13k 920.28
Markel Corporation (MKL) 0.7 $11M 5.8k 1911.36
Johnson & Johnson (JNJ) 0.7 $11M 60k 185.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $11M 38k 279.29
Adobe Systems Incorporated (ADBE) 0.6 $10M 30k 352.75
Merck & Co (MRK) 0.6 $10M 123k 83.93
Te Connectivity Ord Shs (TEL) 0.6 $10M 47k 219.53
Amer Sports Com Shs (AS) 0.6 $10M 295k 34.75
Wells Fargo & Company (WFC) 0.6 $10M 122k 83.82
Intuit (INTU) 0.6 $10M 15k 682.91
Smurfit Westrock SHS (SW) 0.6 $10M 239k 41.95
Ge Aerospace Com New (GE) 0.6 $9.7M 32k 300.82
Linde SHS (LIN) 0.6 $9.6M 20k 475.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.6 $9.0M 52k 173.91
Charles Schwab Corporation (SCHW) 0.5 $8.8M 93k 95.47
Amphenol Corp Cl A (APH) 0.5 $8.8M 71k 123.75
Costco Wholesale Corporation (COST) 0.5 $8.6M 9.3k 925.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $8.6M 405k 21.14
Full Truck Alliance Sponsored Ads (YMM) 0.5 $8.3M 640k 12.97
Bristol Myers Squibb (BMY) 0.5 $8.2M 183k 45.10
ConocoPhillips (COP) 0.5 $8.1M 86k 94.59
Ishares Core Msci Emkt (IEMG) 0.5 $7.9M 119k 65.92
Motorola Solutions Com New (MSI) 0.5 $7.8M 17k 457.29
Emerson Electric (EMR) 0.5 $7.7M 59k 131.18
Medtronic SHS (MDT) 0.5 $7.5M 79k 95.24
Public Storage (PSA) 0.5 $7.4M 26k 288.85
Huntington Bancshares Incorporated (HBAN) 0.5 $7.3M 425k 17.27
Intuitive Surgical Com New (ISRG) 0.5 $7.3M 16k 447.23
EOG Resources (EOG) 0.4 $7.0M 62k 112.12
Electronic Arts (EA) 0.4 $6.9M 34k 201.70
Ermenegildo Zegna N V Ord Shs (ZGN) 0.4 $6.7M 707k 9.45
Nxp Semiconductors N V (NXPI) 0.4 $6.6M 29k 227.73
MercadoLibre (MELI) 0.4 $6.6M 2.8k 2336.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $6.6M 68k 96.46
Progressive Corporation (PGR) 0.4 $6.5M 27k 246.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.5M 27k 243.55
Wynn Resorts (WYNN) 0.4 $6.1M 48k 128.27
Pdd Holdings Sponsored Ads (PDD) 0.4 $6.0M 46k 132.17
Coca-Cola Company (KO) 0.4 $5.9M 90k 66.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 11k 502.74
Arthur J. Gallagher & Co. (AJG) 0.4 $5.7M 18k 309.74
MGM Resorts International. (MGM) 0.3 $5.5M 160k 34.66
Marriott Intl Cl A (MAR) 0.3 $5.5M 21k 260.44
Stryker Corporation (SYK) 0.3 $5.5M 15k 369.67
Infosys Sponsored Adr (INFY) 0.3 $5.5M 338k 16.27
Kanzhun Sponsored Ads (BZ) 0.3 $5.5M 234k 23.36
Haleon Spon Ads (HLN) 0.3 $5.4M 607k 8.97
Keurig Dr Pepper (KDP) 0.3 $5.4M 210k 25.51
Caterpillar (CAT) 0.3 $5.3M 11k 477.15
Automatic Data Processing (ADP) 0.3 $5.3M 18k 293.50
Us Bancorp Del Com New (USB) 0.3 $5.2M 107k 48.33
Nike CL B (NKE) 0.3 $4.7M 68k 69.73
Arm Holdings Sponsored Ads (ARM) 0.3 $4.7M 33k 141.49
Eaton Corp SHS (ETN) 0.3 $4.6M 12k 374.25
On Hldg Namen Akt A (ONON) 0.3 $4.4M 104k 42.35
United Parcel Service CL B (UPS) 0.3 $4.4M 52k 83.53
Danaher Corporation (DHR) 0.3 $4.3M 22k 198.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 11k 391.64
Autodesk (ADSK) 0.3 $4.2M 13k 317.67
AFLAC Incorporated (AFL) 0.3 $4.2M 38k 111.70
Northern Dynasty Minerals Lt Com New (NAK) 0.3 $4.2M 3.5M 1.20
Tencent Music Entmt Group Spon Ads (TME) 0.3 $4.1M 176k 23.34
Palo Alto Networks (PANW) 0.2 $4.0M 20k 203.62
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $4.0M 107k 37.59
Anthem (ELV) 0.2 $4.0M 12k 323.12
Nextera Energy (NEE) 0.2 $4.0M 53k 75.49
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.9M 115k 34.16
Cadence Design Systems (CDNS) 0.2 $3.8M 11k 351.26
Nasdaq Omx (NDAQ) 0.2 $3.8M 42k 88.45
Bwx Technologies (BWXT) 0.2 $3.7M 20k 184.37
Analog Devices (ADI) 0.2 $3.6M 15k 245.70
Honeywell International (HON) 0.2 $3.5M 17k 210.50
Dell Technologies CL C (DELL) 0.2 $3.5M 25k 141.77
Wal-Mart Stores (WMT) 0.2 $3.5M 34k 103.06
IDEXX Laboratories (IDXX) 0.2 $3.3M 5.1k 638.89
Church & Dwight (CHD) 0.2 $3.2M 37k 87.63
Sharkninja Com Shs (SN) 0.2 $3.2M 31k 103.15
Home Depot (HD) 0.2 $3.1M 7.8k 405.19
Ametek (AME) 0.2 $3.1M 17k 188.00
Republic Services (RSG) 0.2 $3.1M 13k 229.48
Applovin Corp Com Cl A (APP) 0.2 $3.0M 4.2k 718.54
S&p Global (SPGI) 0.2 $3.0M 6.2k 486.71
Spotify Technology S A SHS (SPOT) 0.2 $2.9M 4.2k 698.00
Renew Energy Global Cl A Shs (RNW) 0.2 $2.8M 370k 7.70
Icici Bank Adr (IBN) 0.2 $2.8M 94k 30.23
Ringcentral Cl A (RNG) 0.2 $2.8M 100k 28.34
Msci (MSCI) 0.2 $2.8M 4.9k 567.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 5.5k 490.38
Aptiv Com Shs (APTV) 0.2 $2.7M 31k 86.22
Goldman Sachs (GS) 0.2 $2.7M 3.3k 796.35
Coty Com Cl A (COTY) 0.2 $2.6M 650k 4.04
Boston Scientific Corporation (BSX) 0.2 $2.6M 27k 97.63
Southern Company (SO) 0.2 $2.6M 27k 94.77
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 14k 182.42
Philip Morris International (PM) 0.2 $2.5M 16k 162.20
Corning Incorporated (GLW) 0.2 $2.5M 30k 82.03
Ptc (PTC) 0.1 $2.4M 12k 203.02
Cadiz Com New (CDZI) 0.1 $2.3M 490k 4.72
Verisk Analytics (VRSK) 0.1 $2.3M 9.2k 251.51
Pepsi (PEP) 0.1 $2.3M 16k 140.44
WNS HLDGS Com Shs (WNS) 0.1 $2.3M 30k 76.27
Alliant Energy Corporation (LNT) 0.1 $2.3M 34k 67.41
PPG Industries (PPG) 0.1 $2.2M 21k 105.11
Abbvie (ABBV) 0.1 $2.2M 9.5k 231.54
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.5k 485.02
Essex Property Trust (ESS) 0.1 $2.1M 8.0k 267.66
Deere & Company (DE) 0.1 $2.1M 4.5k 457.26
Bank of America Corporation (BAC) 0.1 $2.1M 40k 51.59
Brown & Brown (BRO) 0.1 $2.0M 21k 93.79
Advanced Micro Devices (AMD) 0.1 $2.0M 12k 161.79
Lear Corp Com New (LEA) 0.1 $2.0M 20k 100.61
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.2k 609.32
Canadian Pacific Kansas City (CP) 0.1 $2.0M 26k 74.49
Lowe's Companies (LOW) 0.1 $1.9M 7.6k 251.31
Duke Energy Corp Com New (DUK) 0.1 $1.9M 15k 123.75
BorgWarner (BWA) 0.1 $1.9M 43k 43.96
Cargurus Com Cl A (CARG) 0.1 $1.9M 50k 37.23
Fortinet (FTNT) 0.1 $1.9M 22k 84.08
Zoetis Cl A (ZTS) 0.1 $1.9M 13k 146.32
McDonald's Corporation (MCD) 0.1 $1.9M 6.1k 303.89
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.9k 183.73
Chevron Corporation (CVX) 0.1 $1.8M 12k 155.29
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 84.60
Equifax (EFX) 0.1 $1.8M 7.0k 256.53
Sempra Energy (SRE) 0.1 $1.8M 20k 89.98
salesforce (CRM) 0.1 $1.8M 7.6k 237.00
Boeing Company (BA) 0.1 $1.8M 8.2k 215.83
Regions Financial Corporation (RF) 0.1 $1.8M 67k 26.37
Cisco Systems (CSCO) 0.1 $1.8M 26k 68.42
TJX Companies (TJX) 0.1 $1.7M 12k 144.54
Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M 13k 131.77
Raytheon Technologies Corp (RTX) 0.1 $1.7M 10k 167.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 31k 54.18
Autoliv (ALV) 0.1 $1.7M 13k 123.50
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.6M 77k 21.00
Public Service Enterprise (PEG) 0.1 $1.6M 19k 83.46
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.6M 17k 95.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.5k 246.60
McKesson Corporation (MCK) 0.1 $1.6M 2.0k 772.54
SYSCO Corporation (SYY) 0.1 $1.5M 19k 82.34
Ingersoll Rand (IR) 0.1 $1.5M 18k 82.62
CBOE Holdings (CBOE) 0.1 $1.5M 6.0k 245.25
Sea Sponsord Ads (SE) 0.1 $1.5M 8.2k 178.73
Trip Com Group Ads (TCOM) 0.1 $1.4M 19k 75.20
Fox Corp Cl B Com (FOX) 0.1 $1.4M 25k 57.29
Dynatrace Com New (DT) 0.1 $1.4M 29k 48.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.4M 100k 13.79
Corpay Com Shs (CPAY) 0.1 $1.3M 4.6k 288.06
Darden Restaurants (DRI) 0.1 $1.3M 6.8k 190.36
Karman Hldgs Common Stock (KRMN) 0.1 $1.3M 17k 72.20
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 24k 52.06
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $1.2M 15k 81.68
Netease Sponsored Ads (NTES) 0.1 $1.2M 8.0k 151.99
Shutterstock (SSTK) 0.1 $1.2M 57k 20.85
Live Nation Entertainment (LYV) 0.1 $1.2M 7.2k 163.40
Duolingo Cl A Com (DUOL) 0.1 $1.2M 3.6k 321.84
Tower Semiconductor Shs New (TSEM) 0.1 $1.1M 16k 72.30
Copart (CPRT) 0.1 $1.1M 26k 44.97
Garmin SHS (GRMN) 0.1 $1.0M 4.2k 246.22
Kla Corp Com New (KLAC) 0.1 $1.0M 961.00 1078.60
Corteva (CTVA) 0.1 $1.0M 15k 67.63
Intel Corporation (INTC) 0.1 $1.0M 30k 33.55
Pagseguro Digital Com Cl A (PAGS) 0.1 $998k 100k 10.00
Waters Corporation (WAT) 0.1 $988k 3.3k 299.81
XP Cl A (XP) 0.1 $958k 51k 18.79
Fair Isaac Corporation (FICO) 0.1 $887k 593.00 1496.53
Martin Marietta Materials (MLM) 0.1 $886k 1.4k 630.28
Tradeweb Mkts Cl A (TW) 0.1 $854k 7.7k 110.98
CF Industries Holdings (CF) 0.1 $843k 9.4k 89.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $841k 1.4k 600.37
Grab Holdings Class A Ord (GRAB) 0.1 $834k 139k 6.02
Darling International (DAR) 0.1 $825k 27k 30.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $814k 8.1k 99.95
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $807k 300k 2.69
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $794k 80k 9.93
Rapid7 (RPD) 0.0 $750k 40k 18.75
Toast Cl A (TOST) 0.0 $711k 20k 36.51
Dex (DXCM) 0.0 $681k 10k 67.29
Banco Macro Sa Spon Adr B (BMA) 0.0 $636k 15k 42.29
Vestis Corporation Com Shs (VSTS) 0.0 $634k 140k 4.53
Mr Cooper Group 0.0 $632k 3.0k 210.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $626k 12k 51.29
Fubotv (FUBO) 0.0 $623k 150k 4.15
Freeport-mcmoran CL B (FCX) 0.0 $588k 15k 39.22
Monday SHS (MNDY) 0.0 $575k 3.0k 193.69
Micron Technology (MU) 0.0 $481k 2.9k 167.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $472k 5.9k 79.98
Abbott Laboratories (ABT) 0.0 $465k 3.5k 133.94
Arista Networks Com Shs (ANET) 0.0 $463k 3.2k 145.71
Extra Space Storage (EXR) 0.0 $458k 3.2k 140.94
Rbc Cad (RY) 0.0 $457k 3.1k 147.42
NiSource (NI) 0.0 $451k 10k 43.30
Marsh & McLennan Companies (MMC) 0.0 $446k 2.2k 201.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $445k 6.5k 68.53
General Motors Company (GM) 0.0 $442k 7.2k 60.97
Agnico (AEM) 0.0 $438k 2.6k 168.46
Sherwin-Williams Company (SHW) 0.0 $431k 1.2k 346.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $431k 2.9k 148.60
Trilogy Metals (TMQ) 0.0 $420k 200k 2.10
Enbridge (ENB) 0.0 $419k 8.3k 50.46
Ge Vernova (GEV) 0.0 $419k 681.00 614.90
Morgan Stanley Com New (MS) 0.0 $406k 2.6k 158.96
Ford Motor Company (F) 0.0 $405k 34k 11.96
United Rentals (URI) 0.0 $400k 419.00 954.66
Hubbell (HUBB) 0.0 $400k 929.00 430.31
Quanta Services (PWR) 0.0 $395k 952.00 414.42
Colgate-Palmolive Company (CL) 0.0 $390k 4.9k 79.94
Newmont Mining Corporation (NEM) 0.0 $390k 4.6k 84.31
Capital One Financial (COF) 0.0 $388k 1.8k 212.58
At&t (T) 0.0 $376k 13k 28.24
Lennar Corp Cl A (LEN) 0.0 $374k 3.0k 126.04
Blackrock (BLK) 0.0 $374k 321.00 1165.87
Citigroup Com New (C) 0.0 $371k 3.7k 101.50
Otis Worldwide Corp (OTIS) 0.0 $366k 4.0k 91.43
Doordash Cl A (DASH) 0.0 $350k 1.3k 271.99
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 2.0k 170.85
Old Dominion Freight Line (ODFL) 0.0 $347k 2.5k 140.78
Welltower Inc Com reit (WELL) 0.0 $343k 1.9k 178.14
Amgen (AMGN) 0.0 $341k 1.2k 282.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $341k 2.4k 143.18
Halliburton Company (HAL) 0.0 $325k 13k 24.60
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $316k 13k 24.29
Wabtec Corporation (WAB) 0.0 $312k 1.6k 200.47
Gilead Sciences (GILD) 0.0 $309k 2.8k 111.00
Rivian Automotive Com Cl A (RIVN) 0.0 $305k 21k 14.68
Williams Companies (WMB) 0.0 $304k 4.8k 63.35
Cme (CME) 0.0 $303k 1.1k 270.19
Trane Technologies SHS (TT) 0.0 $301k 714.00 421.96
Intercontinental Exchange (ICE) 0.0 $301k 1.8k 168.48
American Express Company (AXP) 0.0 $300k 902.00 332.16
Raymond James Financial (RJF) 0.0 $297k 1.7k 172.60
Johnson Ctls Intl SHS (JCI) 0.0 $293k 2.7k 109.95
Canadian Natural Resources (CNQ) 0.0 $288k 9.0k 32.03
3M Company (MMM) 0.0 $287k 1.8k 155.18
Cloudflare Cl A Com (NET) 0.0 $280k 1.3k 214.59
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $276k 10k 27.56
Comcast Corp Cl A (CMCSA) 0.0 $270k 8.6k 31.42
Constellation Energy (CEG) 0.0 $269k 817.00 329.07
Baker Hughes Company Cl A (BKR) 0.0 $250k 5.1k 48.72
Pfizer (PFE) 0.0 $249k 9.8k 25.48
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $248k 50k 4.95
Union Pacific Corporation (UNP) 0.0 $242k 1.0k 236.37
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $241k 29k 8.32
Vistra Energy (VST) 0.0 $229k 1.2k 195.92
Strategy Cl A New (MSTR) 0.0 $209k 650.00 322.21
Allstate Corporation (ALL) 0.0 $209k 974.00 214.65
Getty Images Holdings Cl A Com (GETY) 0.0 $149k 75k 1.98
Battalion Oil Corp (BATL) 0.0 $139k 115k 1.21