GAM Holding AG
GAM Holding AG reported 273 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.4%), GOOGL (5.1%) and MSFT (4.0%). Compared with Q1 2026, the fund opened new positions in AZN, LTH and NBIS, added to GOOGL, MSFT and UBS, trimmed NVDA, AAPL and AMZN and sold out of TTE, EL and FISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $70.4M | 5.4% | 352K | −17K (−5%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $67.1M | 5.1% | 188K | +13K (+8%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $51.9M | 4.0% | 139K | +2,477 (+2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $50.9M | 3.9% | 176K | −12K (−6%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $41.7M | 3.2% | 175K | −7,496 (−4%) | 8 of 8 | |
| 6 |  UBS UBS Group AG | $37.9M | 2.9% | 762K | +60K (+8%) | 5 of 8 | |
| 7 |  AVGO Broadcom Inc | $36.9M | 2.8% | 98K | +21K (+27%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $32.6M | 2.5% | 58K | +8,864 (+18%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $27.4M | 2.1% | 23K | +236 (+1%) | 8 of 8 | |
| 10 |  AMAT Applied Matls Inc | $27.4M | 2.1% | 38K | −1,395 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TTE Totalenergies F | $12.5M | 134K |
 EL Lauder Estee Cos Inc | $3.2M | 44K |
 FISV Fiserv Inc | $2.9M | 52K |
 DHR Danaher Corp | $2.2M | 11K |
 VMRK Equity Residential | $2.1M | 35K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GAM Holding AG 13F FAQ
What does GAM Holding AG own?
GAM Holding AG reported 273 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.4%), GOOGL (5.1%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did GAM Holding AG buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 68 added to, 124 trimmed and 44 sold out. New positions include AZN, LTH and NBIS. It sold all of TTE, EL and FISV.
When will GAM Holding AG file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GAM Holding AG's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.