account_balance
Investment manager · 13F filer · SEC CIK 1438848
GAM Holding AG
Reported value$1.2Bas of Sep 30, 2026
Positions277 24 new, 20 sold out
Top 10 weight38.3%NVDA alone is 6%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.9%Trimmed −12%
MSFTMicrosoft Corp
5.5%Trimmed −7%
GOOGLAlphabet Inc
5.3%
AAPLApple Inc
4.6%Trimmed −6%
METAMeta Platforms Inc
3.6%Added +2%
AMZNAmazon Com Inc
3.2%Trimmed −12%
UBSUBS Group AG
3.1%
AVGOBroadcom Inc
2.8%
LLYEli Lilly & Co
2.2%
URTHiShares Inc
2.2%Trimmed −5%
TSMTaiwan Semiconductor Manufac
1.6%Trimmed −17%
VVisa Inc
1.5%Trimmed −6%
NVDANvidia Corporation
5.9%Trimmed −12%
MSFTMicrosoft Corp
5.5%Trimmed −7%
GOOGL5.3%AAPL4.6%META3.6%AMZN3.2%UBS3.1%AVGO2.8%LLY2.2%URTH2.2%
TSM1.6%V1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.9% Trimmed −12%MSFT Microsoft Corp 5.5% Trimmed −7%GOOGL Alphabet Inc 5.3% HeldAAPL Apple Inc 4.6% Trimmed −6%META Meta Platforms Inc 3.6% Added +2%AMZN Amazon Com Inc 3.2% Trimmed −12%UBS UBS Group AG 3.1% HeldAVGO Broadcom Inc 2.8% HeldLLY Eli Lilly & Co 2.2% Held
URTH iShares Inc 2.2% Trimmed −5%
TSM Taiwan Semiconductor Manufac 1.6% Trimmed −17%V Visa Inc 1.5% Trimmed −6%What changed