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GAM Holding AG

13F
GAM Holding AG
Last update 2025-04-22 176 Stocks (28 new)
Value $1.29 Bil Turnover 12 %
Countries:
GAM Holding AG Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
195,364
73,337.7
+5.80%
5.690
+0.31%
0.000
+31.37%
+20.47%
3,759,529.3
Software
NVDA
NVIDIA Corp
497,391
53,907.2
+7.00%
4.180
+0.27%
0.000
+52.15%
+27.13%
4,162,956.0
Semiconductors
GOOGL
Alphabet Inc
320,916
49,626.4
-2.90%
3.850
-0.14%
0.000
+16.58%
-3.63%
2,214,529.6
Interactive Media
AAPL
Apple Inc
209,293
46,490.3
+12.74%
3.610
+0.41%
0.000
+3.58%
-16.29%
3,123,230.6
Hardware
AMZN
Amazon.com Inc
227,643
43,311.4
+4.33%
3.360
+0.14%
0.000
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
META
Meta Platforms Inc
71,158
41,012.6
+4.59%
3.180
+0.14%
0.000
+36.32%
+21.53%
1,786,152.9
Interactive Media
V
Visa Inc
92,658
32,472.9
+10.74%
2.520
+0.24%
0.000
+3.51%
+10.17%
677,903.7
Credit Services
LIN
Linde PLC
67,219
31,299.8
-44.05%
2.430
-1.65%
0.010
+2.45%
+10.72%
216,796.9
Chemicals
LLY
Eli Lilly and Co
35,394
29,232.3
+5.69%
2.270
+0.12%
0.000
+2.13%
+0.35%
692,827.5
Drug Manufacturers
ORCL
Oracle Corp
178,695
24,983.3
-7.24%
1.940
-0.17%
0.010
+75.79%
+42.15%
659,963.4
Software

GAM Holding AG's Historical Top Holdings Breakdowns

GAM Holding AG's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN
Linde PLC
2025-03-31
Reduce
Reduce
-1.65%
412.91 ($450.21) 468.77
$460.56
2.30%
Reduce -44.05%
67,219
-52,925
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.57%
225.19 ($254.94) 279.95
$286.55
12.40%
Reduce -34.91%
59,044
-31,667
RCL
Royal Caribbean Group
2025-03-31
New Buy
New Buy
+0.55%
203.38 ($236.05) 274.79
$341.29
44.58%
New holding
34,380
34,380
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.54%
461.52 ($511.2) 548.18
$291.71
-42.94%
Reduce -31.4%
31,059
-14,215
H
Hyatt Hotels Corp
2025-03-31
Sold Out
Sold Out
-0.54%
120.83 ($143.92) 166.34
$148.34
3.07%
Sold Out
0
-45,900
CPRI
Capri Holdings Ltd
2025-03-31
New Buy
New Buy
+0.53%
19.02 ($22.14) 25.84
$18.69
-15.58%
New holding
343,900
343,900
AAPL
Apple Inc
2025-03-31
Add
Add
+0.41%
209.68 ($231.67) 247.1
$209.11
-9.74%
Add 12.74%
209,293
23,646
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.39%
96.63 ($111.19) 129.55
$155.61
39.95%
Sold Out
0
-43,024
APH
Amphenol Corp
2025-03-31
Add
Add
+0.38%
61.62 ($68.22) 78.55
$99.44
45.76%
Add 330.9%
97,828
75,125
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.36%
442.66 ($486.15) 534.52
$470.13
-3.30%
Add 217.27%
12,840
8,793

GAM Holding AG Total Holding History ($B)

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GAM Holding AG's Asset Allocation

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GAM Holding AG Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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GAM Holding AG's Hypothetical Growth since 2025-03-31

GAM Holding AG's Yearly Returns

Year Portfolio % % Excess Gain %

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