GAM Holding AG holds a diversified book of 276 stocks worth $1.1B as of Q1 2026 (disclosed Aug 13, 2026, a ~135-day 13F lag). This quarter they opened Estee Lauder Companies-CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GAM Holding AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $577.6B |
| MORGAN STANLEY | 80 / 80 | $567.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $366.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $261.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $146.3B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80 / 80 | $16.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.5B |
Ranked by how many of GAM Holding AG's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $64.2M | 368.3K | 5.6% | ▼−11% Reduced · −43K sh | |
| 2 | Microsoft Corp COM | $50.6M | 136.6K | 4.4% | ▼−20% Reduced · −33K sh | |
| 3 | Alphabet Inc CAP STK CL A | $50.2M | 174.5K | 4.4% | ▼−31% Reduced · −80K sh | |
| 4 | Apple Inc COM | $47.7M | 187.9K | 4.2% | ▼−18% Reduced · −41K sh | |
| 5 | Amazon Com Inc COM | $38.0M | 182.5K | 3.3% | ▼−5.7% Reduced · −11K sh | |
| 6 | Meta Platforms Inc CL A | $28.0M | 49.0K | 2.5% | ▼−27% Reduced · −18K sh | |
| 7 | UBS Group AG SHS | $26.9M | 702.8K | 2.4% | ▼−31% Reduced · −318K sh | |
| 8 | Ishares Inc MSCI WORLD ETF | $26.0M | 144.4K | 2.3% | ▲+5.2% Added · +7K sh | |
| 9 | Broadcom Inc COM | $23.8M | 76.9K | 2.1% | ▼−3.4% Reduced · −3K sh | |
| 10 | Eli Lilly & Co COM | $20.8M | 22.6K | 1.8% | ▲+12% Added · +2K sh | |
| 11 | Visa Inc COM CL A | $20.7M | 68.4K | 1.8% | ▼−24% Reduced · −22K sh | |
| 12 | Ferrari N V COM | $14.8M | 43.8K | 1.3% | ▲+24% Added · +9K sh | |
| 13 | Johnson & Johnson COM | $14.2M | 58.1K | 1.2% | ▲+3.8% Added · +2K sh | |
| 14 | Hilton Worldwide Hldgs Inc COM | $13.8M | 45.5K | 1.2% | ▼−13% Reduced · −7K sh | |
| 15 | Exxon Mobil Corp COM | $13.8M | 81.1K | 1.2% | ▼−34% Reduced · −43K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.7M | 40.4K | 1.2% | ▼−8.8% Reduced · −4K sh | |
| 17 | Applied Matls Inc COM | $13.4M | 39.2K | 1.2% | ▼−7.0% Reduced · −3K sh | |
| 18 | Totalenergies SE ACT | $12.5M | 134.4K | 1.1% | ▼−31% Reduced · −60K sh | |
| 19 | Amrize Ltd SHS | $12.4M | 229.3K | 1.1% | ▼−28% Reduced · −89K sh | |
| 20 | Tapestry Inc COM | $12.4M | 87.5K | 1.1% | ▼−9.0% Reduced · −9K sh | |
| 21 | JPMorgan Chase & Co COM | $12.0M | 40.7K | 1.1% | ▼−27% Reduced · −15K sh | |
| 22 | Logitech Intl S A SHS | $11.7M | 130.3K | 1.0% | ▼−7.4% Reduced · −10K sh | |
| 23 | Merck & Co Inc COM | $11.4M | 94.9K | 1.0% | ▼−27% Reduced · −36K sh | |
| 24 | Procter & Gamble Co COM | $11.2M | 77.6K | 1.0% | ▼−28% Reduced · −30K sh | |
| 25 | Ermenegildo Zegna N V ORD SHS | $10.9M | 1.05M | 1.0% | ▲+48% Added · +339K sh | |
| 26 | CRH PLC ORD | $10.7M | 103.8K | 0.9% | ▼−25% Reduced · −35K sh | |
| 27 | Walmart Inc COM | $10.4M | 83.7K | 0.9% | ▲+4.3% Added · +3K sh | |
| 28 | Ralph Lauren Corp CL A | $10.2M | 29.7K | 0.9% | ▼−9.8% Reduced · −3K sh | |
| 29 | Cisco Sys Inc COM | $9.7M | 124.4K | 0.8% | ▲+28% Added · +28K sh | |
| 30 | Mastercard Incorporated CL A | $9.4M | 18.8K | 0.8% | ▼−33% Reduced · −9K sh | |
| 31 | Viking Holdings Ltd ORD SHS | $9.0M | 122.4K | 0.8% | ▼−25% Reduced · −42K sh | |
| 32 | Costco Wholesale Corporation COM | $8.7M | 8.7K | 0.8% | ▼−25% Reduced · −3K sh | |
| 33 | Alcon AG ORD SHS | $8.6M | 116.5K | 0.8% | ▼−40% Reduced · −79K sh | |
| 34 | Marriott Intl Inc New CL A | $8.5M | 26.1K | 0.7% | ▲+23% Added · +5K sh | |
| 35 | ConocoPhillips COM | $8.3M | 62.7K | 0.7% | ▲+43% Added · +19K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $8.3M | 118.5K | 0.7% | ▼−1.8% Reduced · −2K sh | |
| 37 | Alphabet Inc CAP STK CL C | $7.8M | 27.1K | 0.7% | ▲+5.0% Added · +1K sh | |
| 38 | Coca Cola Co COM | $7.5M | 98.7K | 0.7% | ▲+15% Added · +13K sh | |
| 39 | Netflix Inc. COM | $7.4M | 76.9K | 0.6% | ▼−48% Reduced · −71K sh | |
| 40 | Wells Fargo & Co COM | $7.4M | 92.5K | 0.6% | ▼−34% Reduced · −48K sh | |
| 41 | Smurfit Westrock PLC SHS | $7.3M | 182.2K | 0.6% | ▼−18% Reduced · −41K sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $7.2M | 12.0K | 0.6% | ▼−46% Reduced · −10K sh | |
| 43 | Amer Sports Inc COM SHS | $7.1M | 217.1K | 0.6% | ▼−19% Reduced · −52K sh | |
| 44 | Royal Caribbean Group COM | $6.9M | 25.1K | 0.6% | ▼−30% Reduced · −11K sh | |
| 45 | Mercadolibre Inc COM | $6.9M | 4.0K | 0.6% | ▲+16% Added · +542 sh | |
| 46 | International Business Machs COM | $6.8M | 28.2K | 0.6% | ▼−45% Reduced · −23K sh | |
| 47 | Linde PLC SHS | $6.7M | 13.5K | 0.6% | ▼−33% Reduced · −7K sh | |
| 48 | Caterpillar Inc COM | $6.6M | 9.3K | 0.6% | ▼−33% Reduced · −5K sh | |
| 49 | Emerson Elec Co COM | $6.6M | 50.0K | 0.6% | ▼−32% Reduced · −23K sh | |
| 50 | Ishares TR 7-10 YR TRSY BD | $6.5M | 68.0K | 0.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1438848/holdings"
Use Arkolith to show GAM Holding AG's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Aug 13, 2026 | 309 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 380 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 373 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 287 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 217 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 205 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 193 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 199 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.