GAM Holding

GAM Holding as of June 30, 2026

Portfolio Holdings for GAM Holding

GAM Holding holds 273 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $70M 352k 200.09
Alphabet Cap Stk Cl A (GOOGL) 5.1 $67M 188k 357.37
Microsoft Corporation (MSFT) 4.0 $52M 139k 373.02
Apple (AAPL) 3.9 $51M 176k 289.36
Amazon (AMZN) 3.2 $42M 175k 238.34
Ubs Group SHS (UBS) 2.9 $38M 762k 49.66
Broadcom (AVGO) 2.8 $37M 98k 377.75
Meta Platforms Cl A (META) 2.5 $33M 58k 563.29
Eli Lilly & Co. (LLY) 2.1 $27M 23k 1199.43
Applied Materials (AMAT) 2.1 $27M 38k 723.00
Ishares Msci World Etf (URTH) 2.1 $27M 134k 202.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $24M 51k 477.57
Astrazeneca Ord (AZN) 1.7 $23M 121k 187.14
Visa Com Cl A (V) 1.4 $19M 55k 343.09
Micron Technology (MU) 1.1 $15M 13k 1154.29
Johnson & Johnson (JNJ) 1.1 $15M 57k 253.97
Hilton Worldwide Holdings (HLT) 1.1 $14M 43k 330.46
Cisco Systems (CSCO) 1.1 $14M 121k 117.46
Ferrari Nv Ord (RACE) 1.0 $14M 37k 370.83
Tapestry (TPR) 1.0 $13M 91k 146.38
JPMorgan Chase & Co. (JPM) 1.0 $13M 38k 327.33
Viking Holdings Ord Shs (VIK) 1.0 $12M 119k 104.67
CRH Ord (CRH) 0.9 $12M 115k 107.00
Mastercard Incorporated Cl A (MA) 0.9 $12M 24k 513.60
Marriott Intl Cl A (MAR) 0.9 $12M 33k 370.59
Logitech Intl S A SHS (LOGI) 0.9 $12M 129k 93.89
Amrize SHS (AMRZ) 0.9 $12M 228k 53.08
Merck & Co (MRK) 0.9 $12M 94k 128.50
Ermenegildo Zegna N V Ord Shs (ZGN) 0.9 $11M 858k 13.02
Smurfit Westrock SHS (SW) 0.7 $9.6M 207k 46.26
Caterpillar (CAT) 0.7 $9.4M 8.9k 1064.90
Wal-Mart Stores (WMT) 0.7 $9.3M 82k 113.26
Kla Corp Com New (KLAC) 0.7 $9.0M 30k 301.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.0M 26k 353.33
Ishares Core Msci Emkt (IEMG) 0.7 $8.6M 104k 82.84
Eaton Corp SHS (ETN) 0.6 $8.4M 20k 426.12
Ralph Lauren Corp Cl A (RL) 0.6 $8.3M 21k 401.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.2M 12k 686.81
Sharkninja Com Shs (SN) 0.6 $8.2M 54k 152.27
Exxon Mobil Corporation (XOM) 0.6 $8.0M 59k 136.72
Costco Wholesale Corporation (COST) 0.6 $7.9M 8.5k 935.47
Alcon Ord Shs (ALC) 0.6 $7.9M 117k 67.69
Coca-Cola Company (KO) 0.6 $7.8M 96k 81.27
Ge Aerospace Com New (GE) 0.6 $7.8M 21k 373.73
Wells Fargo & Company (WFC) 0.6 $7.4M 90k 82.64
Procter & Gamble Company (PG) 0.6 $7.3M 50k 146.64
UnitedHealth (UNH) 0.5 $7.0M 17k 415.63
Amer Sports Com Shs (AS) 0.5 $6.7M 199k 33.84
MercadoLibre (MELI) 0.5 $6.6M 3.9k 1697.39
Advanced Micro Devices (AMD) 0.5 $6.5M 11k 580.91
Markel Corporation (MKL) 0.5 $6.4M 3.3k 1953.01
XP Cl A (XP) 0.5 $6.4M 394k 16.26
Life Time Group Holdings Common Stock (LTH) 0.5 $6.3M 154k 40.84
Abbvie (ABBV) 0.5 $6.2M 25k 251.64
Royal Caribbean Cruises (RCL) 0.5 $6.0M 19k 317.53
Walt Disney Company (DIS) 0.5 $5.9M 62k 96.25
Netflix (NFLX) 0.4 $5.8M 82k 71.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $5.8M 207k 28.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $5.7M 230k 24.83
Cargurus Com Cl A (CARG) 0.4 $5.5M 163k 34.09
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.4 $5.5M 76k 72.89
Charles Schwab Corporation (SCHW) 0.4 $5.5M 59k 92.27
Palo Alto Networks (PANW) 0.4 $5.4M 16k 341.02
Nebius Group Shs Class A (NBIS) 0.4 $5.4M 20k 276.17
Dell Technologies CL C (DELL) 0.4 $5.3M 12k 431.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $5.2M 55k 94.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.2M 10k 496.73
ConocoPhillips (COP) 0.4 $4.9M 47k 103.96
Lindblad Expeditions Hldgs I (LIND) 0.4 $4.9M 173k 28.24
Ge Vernova (GEV) 0.4 $4.9M 4.1k 1174.86
Verizon Communications (VZ) 0.4 $4.8M 114k 42.34
EOG Resources (EOG) 0.4 $4.8M 37k 129.73
Emerson Electric (EMR) 0.4 $4.8M 34k 143.15
Public Storage (PSA) 0.3 $4.4M 14k 318.31
Teradyne (TER) 0.3 $4.3M 8.9k 483.84
Oracle Corporation (ORCL) 0.3 $4.2M 29k 146.55
Huntington Bancshares Incorporated (HBAN) 0.3 $4.2M 238k 17.73
International Business Machines (IBM) 0.3 $4.1M 15k 281.21
Capital One Financial (COF) 0.3 $4.0M 20k 200.62
Bank of America Corporation (BAC) 0.3 $3.8M 66k 56.98
Dbx Etf Tr Xtrackers Msci (USSG) 0.3 $3.7M 54k 69.58
Keurig Dr Pepper (KDP) 0.3 $3.6M 111k 32.73
Western Digital (WDC) 0.3 $3.6M 5.7k 638.72
Linde SHS (LIN) 0.3 $3.6M 7.0k 518.94
Goldman Sachs (GS) 0.3 $3.6M 3.6k 1011.37
Arista Networks Com Shs (ANET) 0.3 $3.6M 21k 169.88
Medtronic SHS (MDT) 0.3 $3.5M 45k 78.23
Palantir Technologies Cl A (PLTR) 0.3 $3.4M 29k 116.67
Intel Corporation (INTC) 0.3 $3.4M 24k 139.63
Morgan Stanley Com New (MS) 0.3 $3.4M 16k 209.04
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $3.3M 128k 25.99
Vistra Energy (VST) 0.2 $3.2M 20k 158.63
Texas Instruments Incorporated (TXN) 0.2 $3.2M 11k 298.07
Us Bancorp Com New (USB) 0.2 $3.2M 52k 60.40
Ametek (AME) 0.2 $3.1M 13k 241.94
Essex Property Trust (ESS) 0.2 $3.1M 11k 291.59
Southern Company (SO) 0.2 $3.1M 32k 95.71
Haleon Spon Ads (HLN) 0.2 $3.1M 331k 9.33
Amphenol Corp Cl A (APH) 0.2 $3.0M 17k 176.32
Duke Energy Corp Com New (DUK) 0.2 $3.0M 23k 126.58
TJX Companies (TJX) 0.2 $3.0M 20k 151.50
Progressive Corporation (PGR) 0.2 $2.9M 13k 218.45
Bristol Myers Squibb (BMY) 0.2 $2.9M 51k 57.62
Te Connectivity Ord Shs (TEL) 0.2 $2.9M 14k 201.61
Baidu Spon Adr Rep A (BIDU) 0.2 $2.9M 25k 114.29
Nextera Energy (NEE) 0.2 $2.8M 32k 87.77
Full Truck Alliance Sponsored Ads (YMM) 0.2 $2.8M 346k 8.12
Qualcomm (QCOM) 0.2 $2.7M 15k 184.79
Credicorp (BAP) 0.2 $2.6M 6.8k 389.58
Wec Energy Group (WEC) 0.2 $2.6M 23k 116.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 5.1k 500.39
Autoliv (ALV) 0.2 $2.5M 22k 116.17
Allied Gold Corp Com New (AAUC) 0.2 $2.5M 105k 23.75
Anglogold Ashanti Com Shs (AU) 0.2 $2.5M 31k 81.01
BorgWarner (BWA) 0.2 $2.4M 36k 66.40
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 6.0k 397.68
Arthur J. Gallagher & Co. (AJG) 0.2 $2.4M 10k 229.57
Cadence Design Systems (CDNS) 0.2 $2.4M 6.3k 375.32
Prologis (PLD) 0.2 $2.4M 18k 135.47
Franco-Nevada Corporation (FNV) 0.2 $2.4M 11k 208.59
Lear Corp Com New (LEA) 0.2 $2.3M 18k 134.06
Icici Bank Adr (IBN) 0.2 $2.3M 81k 29.03
Hyatt Hotels Corp Com Cl A (H) 0.2 $2.3M 12k 193.84
Home Depot (HD) 0.2 $2.2M 6.3k 352.68
Applovin Corp Com Cl A (APP) 0.2 $2.2M 4.3k 515.23
Raytheon Technologies Corp (RTX) 0.2 $2.2M 12k 189.73
EQT Corporation (EQT) 0.2 $2.2M 41k 53.17
Snowflake Com Shs (SNOW) 0.2 $2.2M 8.5k 254.50
Chesapeake Energy Corp (EXE) 0.2 $2.1M 24k 91.19
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 7.4k 281.03
Northern Dynasty Minerals Lt Com New (NAK) 0.2 $2.0M 1.1M 1.92
Cme (CME) 0.2 $2.0M 9.2k 220.83
Tesla Motors (TSLA) 0.2 $2.0M 4.8k 420.60
Fastenal Company (FAST) 0.2 $2.0M 41k 48.03
Gold Resource Corporation (GORO) 0.1 $1.9M 1.5M 1.26
Chevron Corporation (CVX) 0.1 $1.9M 11k 165.76
Philip Morris International (PM) 0.1 $1.8M 10k 180.91
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 109.77
General Motors Company (GM) 0.1 $1.7M 23k 77.08
Quanta Services (PWR) 0.1 $1.7M 2.4k 720.04
Lumentum Hldgs (LITE) 0.1 $1.7M 2.0k 858.06
Gilead Sciences (GILD) 0.1 $1.7M 14k 126.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 2.2k 763.14
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.7M 22k 76.28
Boeing Company (BA) 0.1 $1.7M 7.8k 216.47
Ford Motor Company (F) 0.1 $1.7M 121k 13.90
Regions Financial Corporation (RF) 0.1 $1.7M 56k 30.20
Stryker Corporation (SYK) 0.1 $1.6M 5.1k 314.84
Enbridge (ENB) 0.1 $1.6M 29k 54.21
Vizsla Silver Corp Com New (VZLA) 0.1 $1.6M 477k 3.30
Renew Energy Global Cl A Shs (RNW) 0.1 $1.6M 251k 6.25
Comfort Systems USA (FIX) 0.1 $1.5M 775.00 1981.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.5M 35k 42.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 25k 59.69
Etf Ser Solutions Us Vega Clim Etf (VEGN) 0.1 $1.5M 18k 82.12
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 4.4k 334.82
Automatic Data Processing (ADP) 0.1 $1.3M 5.7k 223.95
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 5.3k 237.33
Howmet Aerospace (HWM) 0.1 $1.2M 4.6k 268.86
Autodesk (ADSK) 0.1 $1.2M 6.2k 194.42
Southern Copper Corporation (SCCO) 0.1 $1.2M 6.8k 174.26
Wabtec Corporation (WAB) 0.1 $1.2M 4.4k 269.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 1.2k 965.00
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.1k 978.12
Dr Reddys Labs Adr (RDY) 0.1 $1.1M 75k 14.49
Analog Devices (ADI) 0.1 $1.0M 2.6k 397.17
Nasdaq Omx (NDAQ) 0.1 $1.0M 13k 78.82
Brighthouse Finl (BHF) 0.1 $1.0M 16k 63.30
Martin Marietta Materials (MLM) 0.1 $987k 1.7k 576.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $975k 38k 25.83
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $968k 49k 19.61
Sempra Energy (SRE) 0.1 $965k 10k 92.71
IDEXX Laboratories (IDXX) 0.1 $918k 1.7k 526.44
Amkor Technology (AMKR) 0.1 $852k 9.9k 86.23
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $834k 9.6k 87.04
Marvell Technology (MRVL) 0.1 $829k 2.8k 297.89
Public Service Enterprise (PEG) 0.1 $824k 10k 81.16
Halliburton Company (HAL) 0.1 $822k 24k 33.95
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $801k 21k 39.00
Bwx Technologies (BWXT) 0.1 $781k 4.0k 194.65
Carpenter Technology Corporation (CRS) 0.1 $769k 1.2k 616.84
Honeywell International (HON) 0.1 $767k 3.4k 223.90
Monolithic Power Systems (MPWR) 0.1 $751k 543.00 1382.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $750k 8.0k 93.74
Cloudflare Cl A Com (NET) 0.1 $727k 3.0k 245.28
Grab Holdings Class A Ord (GRAB) 0.1 $702k 186k 3.77
Keysight Technologies (KEYS) 0.1 $696k 2.0k 350.07
Cameco Corporation (CCJ) 0.1 $691k 6.8k 101.89
Blackrock (BLK) 0.1 $690k 718.00 961.56
M/a (MTSI) 0.1 $681k 1.8k 380.37
Alti Global Cl A (ALTI) 0.0 $632k 175k 3.61
Constellation Energy (CEG) 0.0 $612k 2.5k 248.37
Agnico (AEM) 0.0 $583k 3.8k 155.32
Qnity Electronics Common Stock (Q) 0.0 $578k 3.5k 163.31
Natera (NTRA) 0.0 $576k 2.1k 271.45
Uber Technologies (UBER) 0.0 $558k 7.7k 72.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $545k 5.4k 100.28
Mp Materials Corp Com Cl A (MP) 0.0 $545k 9.7k 56.01
Tower Semiconductor Shs New (TSEM) 0.0 $545k 2.1k 260.64
Northrop Grumman Corporation (NOC) 0.0 $528k 1.0k 509.31
Fabrinet SHS (FN) 0.0 $524k 933.00 562.08
Sea Sponsord Ads (SE) 0.0 $511k 5.3k 95.83
Corning Incorporated (GLW) 0.0 $501k 2.0k 255.43
Solstice Advanced Matls Com Shs (SOLS) 0.0 $499k 5.6k 88.60
CBOE Holdings (CBOE) 0.0 $485k 2.0k 242.67
Rbc Cad (RY) 0.0 $476k 2.3k 207.00
Brown & Brown (BRO) 0.0 $472k 7.4k 64.15
Fifth Third Ban (FITB) 0.0 $468k 8.3k 56.37
Union Pacific Corporation (UNP) 0.0 $466k 1.7k 272.00
Marsh & McLennan Companies (MRSH) 0.0 $464k 2.8k 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $459k 2.6k 176.68
CSX Corporation (CSX) 0.0 $458k 9.6k 47.53
Servicenow (NOW) 0.0 $457k 4.6k 99.28
Spotify Technology S A SHS (SPOT) 0.0 $449k 978.00 459.13
Tempus Ai Cl A (TEM) 0.0 $449k 7.7k 57.93
Ferrovial Nv Ord Shs (FER) 0.0 $447k 6.5k 68.58
Thermo Fisher Scientific (TMO) 0.0 $444k 886.00 501.36
S&p Global (SPGI) 0.0 $438k 1.1k 385.30
Karman Hldgs Common Stock (KRMN) 0.0 $421k 8.4k 49.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $413k 3.4k 121.54
Abbott Laboratories (ABT) 0.0 $407k 4.5k 90.74
Deere & Company (DE) 0.0 $400k 630.00 634.33
O'reilly Automotive (ORLY) 0.0 $399k 4.3k 92.09
Aptiv Com Shs (APTV) 0.0 $397k 6.5k 61.38
American Express Company (AXP) 0.0 $394k 1.2k 338.25
salesforce (CRM) 0.0 $393k 2.5k 156.66
Canadian Natural Resources (CNQ) 0.0 $392k 9.9k 39.56
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $390k 15k 26.00
Johnson Controls Internation SHS (JCI) 0.0 $389k 2.7k 146.11
Booking Holdings (BKNG) 0.0 $382k 2.1k 178.24
Pepsi (PEP) 0.0 $379k 2.8k 135.40
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $378k 130k 2.91
Boston Scientific Corporation (BSX) 0.0 $377k 8.8k 42.68
Magna Intl Inc cl a (MGA) 0.0 $375k 5.7k 65.73
Newmont Mining Corporation (NEM) 0.0 $374k 4.0k 93.40
Vulcan Materials Company (VMC) 0.0 $365k 1.2k 295.01
Citigroup Com New (C) 0.0 $362k 2.6k 139.96
Alnylam Pharmaceuticals (ALNY) 0.0 $361k 1.2k 301.03
Lowe's Companies (LOW) 0.0 $352k 1.6k 220.49
AutoZone (AZO) 0.0 $352k 110.00 3195.94
Starbucks Corporation (SBUX) 0.0 $350k 3.4k 102.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $343k 3.0k 114.37
eBay (EBAY) 0.0 $338k 3.0k 111.75
Rivian Automotive Com Cl A (RIVN) 0.0 $335k 19k 17.35
SLB Com Stk (SLB) 0.0 $334k 7.2k 46.49
CVS Caremark Corporation (CVS) 0.0 $333k 3.2k 103.45
Moody's Corporation (MCO) 0.0 $330k 728.00 452.92
Synopsys (SNPS) 0.0 $329k 738.00 446.07
Devon Energy Corporation (DVN) 0.0 $329k 8.0k 41.32
Oneok (OKE) 0.0 $328k 3.8k 86.94
Fox Corp Cl A Com (FOXA) 0.0 $326k 6.2k 52.16
Canadian Natl Ry (CNI) 0.0 $322k 2.7k 119.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $318k 2.9k 111.31
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $315k 60k 5.25
PPG Industries (PPG) 0.0 $315k 2.6k 121.29
Gran Tierra Energy (GTE) 0.0 $313k 50k 6.25
Canadian Pacific Kansas City (CP) 0.0 $303k 3.5k 86.67
At&t (T) 0.0 $298k 14k 20.70
Pfizer (PFE) 0.0 $296k 12k 24.08
Intuit (INTU) 0.0 $295k 1.1k 261.00
Blackstone Group Inc Com Cl A (BX) 0.0 $294k 2.5k 117.67
Corteva (CTVA) 0.0 $294k 3.5k 84.69
Sherwin-Williams Company (SHW) 0.0 $279k 811.00 344.32
Dingdong Cayman Ads (DDL) 0.0 $270k 140k 1.93
Infosys Sponsored Adr (INFY) 0.0 $262k 25k 10.49
Microchip Technology (MCHP) 0.0 $259k 2.8k 91.20
Norfolk Southern (NSC) 0.0 $252k 800.00 314.59
Copa Holdings Sa Cl A (CPA) 0.0 $233k 1.5k 155.57
American Intl Group Com New (AIG) 0.0 $217k 2.9k 74.53
Adobe Systems Incorporated (ADBE) 0.0 $216k 1.1k 205.02
Carnival Corp Common Shares (CCL) 0.0 $211k 7.4k 28.57
Rocket Lab Corp (RKLB) 0.0 $208k 2.1k 101.65
Equinox Gold Corp equities (EQX) 0.0 $97k 10k 9.72