GAM Holding AG
•CIK: 1438848•Filing: Q4 2025
**GAM Holding AG** manages $1.6B across a diversified portfolio of 288 positions. The fund exhibits a significant concentration in mega-cap technology, with top holdings including MSFT at $82.2M and GOOGL at $79.7M. Further notable allocations include NVDA ($76.8M), AAPL ($62.2M), and AMZN ($44.7M). This structure suggests a core investment thesis focused on established, market-leading technology growth names.
Total AUM
$1.6B
QoQ Performance
-3.1%
Positions
282
Top 10 Concentration
34.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
MSFT5.2%
GOOGL5.1%
NVDA4.9%
AAPL4.0%
UBS3.0%
AMZN2.9%
META2.8%
V2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.3%
Technology29.0%
Consumer7.9%
Financial7.3%
Healthcare5.1%
Materials1.8%
Communication1.8%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
+103 more exited positions
Changes from Q3 2025
NEW24 new positions
↑71 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023