GAM Holding

GAM Holding as of March 31, 2026

Portfolio Holdings for GAM Holding

GAM Holding holds 276 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $64M 368k 174.40
Microsoft Corporation (MSFT) 4.4 $51M 137k 370.17
Alphabet Cap Stk Cl A (GOOGL) 4.4 $50M 175k 287.56
Apple (AAPL) 4.2 $48M 188k 253.79
Amazon (AMZN) 3.3 $38M 183k 208.27
Meta Platforms Cl A (META) 2.5 $28M 49k 572.13
Ubs Group SHS (UBS) 2.4 $27M 703k 38.24
Ishares Msci World Etf (URTH) 2.3 $26M 144k 180.02
Broadcom (AVGO) 2.1 $24M 77k 309.51
Eli Lilly & Co. (LLY) 1.8 $21M 23k 919.77
Visa Com Cl A (V) 1.8 $21M 68k 302.24
Ferrari Nv Ord (RACE) 1.3 $15M 44k 338.45
Johnson & Johnson (JNJ) 1.2 $14M 58k 244.44
Hilton Worldwide Holdings (HLT) 1.2 $14M 46k 304.08
Exxon Mobil Corporation (XOM) 1.2 $14M 81k 169.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $14M 40k 337.95
Applied Materials (AMAT) 1.2 $13M 39k 341.79
Totalenergies Se Act (TTE) 1.1 $13M 134k 93.22
Amrize SHS (AMRZ) 1.1 $12M 229k 54.18
Tapestry (TPR) 1.1 $12M 88k 141.11
JPMorgan Chase & Co. (JPM) 1.0 $12M 41k 294.16
Logitech Intl S A SHS (LOGI) 1.0 $12M 130k 90.05
Merck & Co (MRK) 1.0 $11M 95k 120.29
Procter & Gamble Company (PG) 1.0 $11M 78k 144.44
CRH Ord (CRH) 1.0 $11M 104k 105.12
Ermenegildo Zegna N V Ord Shs (ZGN) 1.0 $11M 1.0M 10.42
Wal-Mart Stores (WMT) 0.9 $10M 84k 124.28
Ralph Lauren Corp Cl A (RL) 0.9 $10M 30k 343.99
Cisco Systems (CSCO) 0.8 $9.7M 124k 77.59
Mastercard Incorporated Cl A (MA) 0.8 $9.4M 19k 499.66
Viking Holdings Ord Shs (VIK) 0.8 $9.0M 122k 73.48
Costco Wholesale Corporation (COST) 0.8 $8.7M 8.7k 996.43
Alcon Ord Shs (ALC) 0.8 $8.6M 117k 73.75
Marriott Intl Cl A (MAR) 0.7 $8.5M 26k 327.07
ConocoPhillips (COP) 0.7 $8.3M 63k 132.00
Ishares Core Msci Emkt (IEMG) 0.7 $8.3M 119k 69.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.8M 27k 286.86
Coca-Cola Company (KO) 0.7 $7.5M 99k 76.05
Netflix (NFLX) 0.6 $7.4M 77k 96.15
Wells Fargo & Company (WFC) 0.6 $7.4M 93k 79.61
Smurfit Westrock SHS (SW) 0.6 $7.3M 182k 39.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.2M 12k 597.55
Amer Sports Com Shs (AS) 0.6 $7.1M 217k 32.92
Royal Caribbean Cruises (RCL) 0.6 $6.9M 25k 275.18
MercadoLibre (MELI) 0.6 $6.9M 4.0k 1729.02
International Business Machines (IBM) 0.6 $6.8M 28k 242.39
Linde SHS (LIN) 0.6 $6.7M 14k 495.76
Caterpillar (CAT) 0.6 $6.6M 9.3k 708.46
Emerson Electric (EMR) 0.6 $6.6M 50k 131.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $6.5M 68k 95.44
UnitedHealth (UNH) 0.6 $6.5M 24k 270.59
XP Cl A (XP) 0.6 $6.4M 336k 19.04
Markel Corporation (MKL) 0.6 $6.3M 3.3k 1914.07
Charles Schwab Corporation (SCHW) 0.5 $6.1M 65k 93.98
Eaton Corp SHS (ETN) 0.5 $6.1M 17k 357.67
Walt Disney Company (DIS) 0.5 $5.9M 61k 96.38
EOG Resources (EOG) 0.5 $5.9M 41k 144.57
Huntington Bancshares Incorporated (HBAN) 0.5 $5.6M 359k 15.65
Verizon Communications (VZ) 0.5 $5.5M 109k 50.20
Dell Technologies CL C (DELL) 0.4 $4.9M 30k 164.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 10k 479.20
Spdr Series Trust State Street Spd (EFIV) 0.4 $4.8M 76k 63.12
Oracle Corporation (ORCL) 0.4 $4.3M 29k 147.11
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $4.2M 183k 22.95
Northern Dynasty Minerals Lt Com New (NAK) 0.4 $4.0M 2.9M 1.40
Amphenol Corp Cl A (APH) 0.3 $4.0M 31k 126.35
Medtronic SHS (MDT) 0.3 $3.9M 45k 86.65
Public Storage (PSA) 0.3 $3.8M 14k 270.88
Kla Corp Com New (KLAC) 0.3 $3.6M 2.5k 1472.41
Analog Devices (ADI) 0.3 $3.6M 11k 318.14
Ge Aerospace Com New (GE) 0.3 $3.5M 12k 283.77
Bank of America Corporation (BAC) 0.3 $3.5M 72k 48.75
Sharkninja Com Shs (SN) 0.3 $3.4M 32k 105.90
Haleon Spon Ads (HLN) 0.3 $3.3M 331k 10.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $3.3M 128k 25.48
Anglogold Ashanti Com Shs (AU) 0.3 $3.2M 34k 95.95
Dbx Etf Tr Xtrackers Msci (USSG) 0.3 $3.2M 54k 59.62
Lauder Estee Cos Cl A (EL) 0.3 $3.2M 44k 71.77
Southern Company (SO) 0.3 $3.1M 33k 96.52
Bristol Myers Squibb (BMY) 0.3 $3.1M 51k 60.65
Duke Energy Corp Com New (DUK) 0.3 $3.1M 24k 130.94
Palo Alto Networks (PANW) 0.3 $3.1M 19k 160.32
Advanced Micro Devices (AMD) 0.3 $3.1M 15k 203.43
Te Connectivity Ord Shs (TEL) 0.3 $3.0M 14k 209.02
Nextera Energy (NEE) 0.3 $2.9M 32k 92.88
Palantir Technologies Cl A (PLTR) 0.3 $2.9M 20k 146.28
Keurig Dr Pepper (KDP) 0.3 $2.9M 112k 26.33
Progressive Corporation (PGR) 0.3 $2.9M 15k 198.24
Nxp Semiconductors N V (NXPI) 0.3 $2.9M 15k 196.86
Fiserv (FISV) 0.3 $2.9M 52k 55.80
Goldman Sachs (GS) 0.3 $2.9M 3.4k 845.99
Morgan Stanley Com New (MS) 0.3 $2.9M 17k 164.57
BorgWarner (BWA) 0.2 $2.8M 52k 54.26
Baidu Spon Adr Rep A (BIDU) 0.2 $2.8M 25k 111.42
Ge Vernova (GEV) 0.2 $2.8M 3.2k 872.90
Home Depot (HD) 0.2 $2.7M 8.3k 328.89
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 5.9k 460.99
Us Bancorp Com New (USB) 0.2 $2.7M 53k 52.01
Quanta Services (PWR) 0.2 $2.7M 5.0k 549.02
Teradyne (TER) 0.2 $2.7M 9.1k 296.46
Lear Corp Com New (LEA) 0.2 $2.6M 22k 121.08
Chesapeake Energy Corp (EXE) 0.2 $2.6M 24k 109.78
EQT Corporation (EQT) 0.2 $2.6M 41k 63.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.6M 138k 18.49
Cme (CME) 0.2 $2.5M 8.6k 295.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 5.6k 446.54
Full Truck Alliance Sponsored Ads (YMM) 0.2 $2.4M 295k 8.30
Uber Technologies (UBER) 0.2 $2.4M 34k 71.93
Ametek (AME) 0.2 $2.4M 11k 214.36
Abbvie (ABBV) 0.2 $2.4M 11k 217.49
Arthur J. Gallagher & Co. (AJG) 0.2 $2.4M 11k 216.58
Credicorp (BAP) 0.2 $2.3M 6.8k 339.18
Icici Bank Adr (IBN) 0.2 $2.3M 88k 25.90
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.3M 22k 102.18
Autoliv (ALV) 0.2 $2.2M 21k 105.16
Chevron Corporation (CVX) 0.2 $2.2M 11k 206.90
Danaher Corporation (DHR) 0.2 $2.2M 11k 189.60
Abbott Laboratories (ABT) 0.2 $2.1M 21k 102.67
Equity Residential Sh Ben Int (EQR) 0.2 $2.1M 35k 59.15
Essex Property Trust (ESS) 0.2 $2.1M 8.5k 242.00
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.1k 491.53
Ford Motor Company (F) 0.2 $2.0M 175k 11.54
Rbc Cad (RY) 0.2 $2.0M 12k 161.14
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 8.0k 243.08
Pepsi (PEP) 0.2 $1.9M 13k 155.29
S&p Global (SPGI) 0.2 $1.9M 4.5k 425.34
TJX Companies (TJX) 0.2 $1.9M 12k 159.70
Micron Technology (MU) 0.2 $1.9M 5.6k 337.84
PPG Industries (PPG) 0.2 $1.9M 18k 106.88
Cargurus Com Cl A (CARG) 0.2 $1.8M 54k 34.05
Stryker Corporation (SYK) 0.2 $1.8M 5.6k 328.59
Snowflake Com Shs (SNOW) 0.2 $1.8M 12k 150.82
Intel Corporation (INTC) 0.2 $1.8M 41k 44.13
Aptiv Com Shs (APTV) 0.2 $1.8M 26k 69.44
Tesla Motors (TSLA) 0.2 $1.8M 4.8k 371.75
Cadence Design Systems (CDNS) 0.2 $1.8M 6.4k 277.87
Marsh & McLennan Companies (MRSH) 0.2 $1.8M 10k 173.45
Yum! Brands (YUM) 0.2 $1.7M 11k 155.48
IDEX Corporation (IEX) 0.2 $1.7M 9.2k 189.55
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 89.59
Boeing Company (BA) 0.1 $1.7M 8.3k 199.03
Lowe's Companies (LOW) 0.1 $1.6M 6.9k 236.28
Grab Holdings Class A Ord (GRAB) 0.1 $1.6M 435k 3.66
Deere & Company (DE) 0.1 $1.6M 2.8k 563.30
Fastenal Company (FAST) 0.1 $1.6M 34k 46.40
Automatic Data Processing (ADP) 0.1 $1.6M 7.6k 203.18
Intuit (INTU) 0.1 $1.5M 3.6k 432.38
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 5.7k 250.58
Vizsla Silver Corp Com New (VZLA) 0.1 $1.4M 427k 3.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 25k 54.05
Trip Com Group Ads (TCOM) 0.1 $1.3M 27k 49.79
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 5.7k 233.26
Howmet Aerospace (HWM) 0.1 $1.3M 5.7k 230.46
Freeport Mcmoran CL B (FCX) 0.1 $1.3M 22k 58.78
Southern Copper Corporation (SCCO) 0.1 $1.3M 7.4k 172.06
Alti Global Cl A (ALTI) 0.1 $1.3M 350k 3.62
Brighthouse Finl (BHF) 0.1 $1.3M 21k 59.88
Arista Networks Com Shs (ANET) 0.1 $1.2M 10k 122.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.2k 390.41
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 48k 24.88
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 895.24
Lululemon Athletica (LULU) 0.1 $1.1M 7.5k 153.10
Autodesk (ADSK) 0.1 $1.1M 4.7k 239.40
Nasdaq Omx (NDAQ) 0.1 $1.1M 13k 84.89
Wabtec Corporation (WAB) 0.1 $1.1M 4.4k 249.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.0M 7.7k 136.76
Agnico (AEM) 0.1 $1.0M 5.1k 202.34
Dr Reddys Labs Adr (RDY) 0.1 $1.0M 75k 13.85
Etf Ser Solutions Us Vegan Climate (VEGN) 0.1 $1.0M 18k 56.53
Sempra Energy (SRE) 0.1 $1.0M 11k 97.17
IDEXX Laboratories (IDXX) 0.1 $979k 1.7k 561.89
Cloudflare Cl A Com (NET) 0.1 $947k 4.6k 206.34
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $888k 26k 34.84
Ishares Tr Msci India Etf (INDA) 0.1 $882k 19k 46.84
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.1 $865k 330k 2.62
Halliburton Company (HAL) 0.1 $851k 22k 38.99
Public Service Enterprise (PEG) 0.1 $826k 10k 80.95
Bwx Technologies (BWXT) 0.1 $820k 4.0k 204.49
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $817k 31k 26.35
Martin Marietta Materials (MLM) 0.1 $807k 1.4k 588.68
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $793k 49k 16.06
Northrop Grumman Corporation (NOC) 0.1 $767k 1.1k 682.24
Infosys Sponsored Adr (INFY) 0.1 $743k 55k 13.51
Tower Semiconductor Shs New (TSEM) 0.1 $741k 4.2k 175.48
Cameco Corporation (CCJ) 0.1 $733k 6.8k 108.19
Applovin Corp Com Cl A (APP) 0.1 $706k 1.8k 398.00
Blackrock (BLK) 0.1 $687k 714.00 961.71
Karman Hldgs Common Stock (KRMN) 0.1 $674k 8.4k 80.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $670k 5.7k 118.44
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $642k 9.6k 67.07
Constellation Energy (CEG) 0.1 $633k 2.3k 279.25
Vistra Energy (VST) 0.1 $619k 4.1k 150.33
Cadiz Com New (CDZI) 0.1 $589k 120k 4.91
Robinhood Mkts Com Cl A (HOOD) 0.1 $588k 8.5k 69.30
CBOE Holdings (CBOE) 0.0 $562k 2.0k 281.07
Keysight Technologies (KEYS) 0.0 $562k 2.0k 282.37
Enbridge (ENB) 0.0 $535k 9.9k 53.99
At&t (T) 0.0 $533k 18k 28.99
Wec Energy Group (WEC) 0.0 $528k 4.6k 115.77
General Motors Company (GM) 0.0 $509k 6.8k 74.50
Servicenow (NOW) 0.0 $508k 4.9k 104.55
Boston Scientific Corporation (BSX) 0.0 $503k 8.0k 62.75
Gilead Sciences (GILD) 0.0 $494k 3.5k 139.37
Texas Instruments Incorporated (TXN) 0.0 $491k 2.5k 194.14
Carpenter Technology Corporation (CRS) 0.0 $491k 1.2k 394.15
Ferrovial Se Ord Shs (FER) 0.0 $488k 7.6k 63.85
Fabrinet SHS (FN) 0.0 $487k 933.00 521.52
Synopsys (SNPS) 0.0 $477k 1.2k 396.48
NiSource (NI) 0.0 $476k 10k 46.66
Aon Shs Cl A (AON) 0.0 $475k 1.5k 322.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $475k 5.1k 93.10
Spotify Technology S A SHS (SPOT) 0.0 $474k 978.00 484.91
Mp Materials Corp Com Cl A (MP) 0.0 $469k 9.7k 48.26
salesforce (CRM) 0.0 $465k 2.5k 186.67
Smart Sh Global Ads (EM) 0.0 $461k 408k 1.13
Renew Energy Global Cl A Shs (RNW) 0.0 $458k 100k 4.58
Equinix (EQIX) 0.0 $453k 462.00 980.24
Regeneron Pharmaceuticals (REGN) 0.0 $453k 586.00 772.64
Gran Tierra Energy (GTE) 0.0 $449k 50k 8.97
Sherwin-Williams Company (SHW) 0.0 $448k 1.4k 320.55
Philip Morris International (PM) 0.0 $447k 2.7k 165.34
Amkor Technology (AMKR) 0.0 $445k 9.9k 45.03
Sea Sponsord Ads (SE) 0.0 $441k 5.3k 82.81
United States Antimony (UAMY) 0.0 $437k 50k 8.73
Old Dominion Freight Line (ODFL) 0.0 $436k 2.2k 195.40
Canadian Natural Resources (CNQ) 0.0 $433k 8.9k 48.62
Workday Cl A (WDAY) 0.0 $432k 3.3k 129.92
Natera (NTRA) 0.0 $424k 2.1k 199.99
Raytheon Technologies Corp (RTX) 0.0 $421k 2.2k 192.90
Blackstone Group Inc Com Cl A (BX) 0.0 $410k 3.6k 114.99
Qnity Electronics Common Stock (Q) 0.0 $408k 3.5k 115.38
Canadian Pacific Kansas City (CP) 0.0 $408k 5.2k 78.44
Citigroup Com New (C) 0.0 $401k 3.5k 113.41
O'reilly Automotive (ORLY) 0.0 $400k 4.3k 92.31
Tim S A Sponsored Adr (TIMB) 0.0 $397k 15k 26.49
M/a (MTSI) 0.0 $397k 1.8k 222.07
Cibc Cad (CM) 0.0 $397k 4.2k 94.47
Alnylam Pharmaceuticals (ALNY) 0.0 $396k 1.2k 330.87
CenterPoint Energy (CNP) 0.0 $393k 9.1k 43.16
Pfizer (PFE) 0.0 $389k 14k 28.08
Booking Holdings (BKNG) 0.0 $379k 90.00 4210.32
Intercontinental Exchange (ICE) 0.0 $377k 2.4k 157.28
Mondelez Intl Cl A (MDLZ) 0.0 $376k 6.5k 57.64
American Express Company (AXP) 0.0 $375k 1.2k 302.48
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $370k 5.0k 74.07
Corning Incorporated (GLW) 0.0 $369k 2.7k 135.97
Take-Two Interactive Software (TTWO) 0.0 $364k 1.8k 197.50
Omni (OMC) 0.0 $363k 4.8k 75.31
Dover Corporation (DOV) 0.0 $363k 1.7k 208.45
Electronic Arts (EA) 0.0 $363k 1.8k 203.87
Magna Intl Inc cl a (MGA) 0.0 $362k 6.5k 55.67
Western Digital (WDC) 0.0 $361k 1.3k 270.49
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $356k 60k 5.93
Tempus Ai Cl A (TEM) 0.0 $350k 7.7k 45.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $349k 24k 14.37
SLB Com Stk (SLB) 0.0 $344k 6.7k 51.39
Moody's Corporation (MCO) 0.0 $342k 784.00 436.25
Netease Sponsored Ads (NTES) 0.0 $336k 3.0k 111.94
Dick's Sporting Goods (DKS) 0.0 $333k 1.7k 198.29
McKesson Corporation (MCK) 0.0 $330k 381.00 865.36
Airbnb Com Cl A (ABNB) 0.0 $325k 2.6k 126.28
Sofi Technologies (SOFI) 0.0 $310k 20k 15.88
Capital One Financial (COF) 0.0 $306k 1.7k 182.43
Bk Nova Cad (BNS) 0.0 $284k 4.1k 69.14
Pan American Silver Corp Can (PAAS) 0.0 $267k 4.9k 54.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $259k 3.6k 71.18
Dingdong Cayman Ads (DDL) 0.0 $257k 100k 2.57
Union Pacific Corporation (UNP) 0.0 $249k 1.0k 242.62
3M Company (MMM) 0.0 $247k 1.7k 145.23
Trane Technologies SHS (TT) 0.0 $246k 589.00 416.74
Baker Hughes Company Cl A (BKR) 0.0 $242k 4.0k 61.05
Norfolk Southern (NSC) 0.0 $230k 800.00 287.00
Qualcomm (QCOM) 0.0 $204k 1.6k 128.78
Equinox Gold Corp equities (EQX) 0.0 $145k 10k 14.46
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $130k 15k 8.66
Taseko Cad (TGB) 0.0 $65k 10k 6.45