Fund Holdings

GAM Holding AG

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 348 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
TOTALENERGIES SE0194,786+194,786012,717,125+12,717,125
UBS GROUP AG01,020,351+1,020,351047,601,354+47,601,354
SPDR SERIES TRUST0151,430+151,430010,015,580+10,015,580
VERIZON COMMUNICATIONS INC0200,857+200,85708,180,906+8,180,906
APPLE INC0228,914+228,914062,232,560+62,232,560
DBX ETF TR0107,600+107,60006,839,056+6,839,056
ELI LILLY & CO020,201+20,201021,709,610+21,709,610
CISCO SYS INC096,834+96,83407,459,123+7,459,123
WALMART INC080,275+80,27508,943,437+8,943,437
EXPAND ENERGY CORPORATION039,656+39,65604,376,436+4,376,436
MORGAN STANLEY026,130+26,13004,638,859+4,638,859
BANK AMERICA CORP0110,344+110,34406,068,920+6,068,920
ASTRAZENECA PLC042,793+42,79303,933,960+3,933,960
EQT CORP064,203+64,20303,441,281+3,441,281
MERCK & CO INC0130,615+130,615013,748,535+13,748,535
ALPHABET INC0254,721+254,721079,727,673+79,727,673
AVALONBAY CMNTYS INC018,726+18,72603,395,211+3,395,211
AMRIZE LTD0317,858+317,858017,480,685+17,480,685
XP INC0248,615+248,61504,069,828+4,069,828
NORTHERN DYNASTY MINERALS LT03,626,000+3,626,00007,143,220+7,143,220
ABBOTT LABS027,440+27,44003,437,958+3,437,958
SNOWFLAKE INC013,553+13,55302,972,986+2,972,986
TAIWAN SEMICONDUCTOR MFG LTD044,295+44,295013,460,808+13,460,808
WELLS FARGO CO NEW0140,792+140,792013,121,814+13,121,814
DUKE ENERGY CORP NEW039,571+39,57104,638,117+4,638,117
CATERPILLAR INC013,910+13,91007,968,622+7,968,622
NORFOLK SOUTHN CORP09,000+9,00002,598,480+2,598,480
ROYAL BK CDA017,100+17,10002,919,007+2,919,007
FASTENAL CO058,639+58,63902,353,183+2,353,183
SHARKNINJA INC049,443+49,44305,532,672+5,532,672
AMETEK INC026,276+26,27605,394,726+5,394,726
ETF SER SOLUTIONS036,340+36,34002,208,018+2,208,018
SOUTHERN CO054,433+54,43304,746,558+4,746,558
FERGUSON ENTERPRISES INC09,296+9,29602,069,568+2,069,568
EMERSON ELEC CO073,439+73,43909,746,824+9,746,824
UNION PAC CORP09,758+9,75802,257,221+2,257,221
CITIGROUP INC020,446+20,44602,385,843+2,385,843
VISA INC090,067+90,067031,587,397+31,587,397
CREDICORP LTD06,770+6,77001,942,990+1,942,990
ISHARES TR051,000+51,00001,891,335+1,891,335
DOW INC077,474+77,47401,811,342+1,811,342
TORONTO DOMINION BK ONT024,100+24,10002,274,358+2,274,358
AMERICAN WTR WKS CO INC NEW013,450+13,45001,755,225+1,755,225
ANGLOGOLD ASHANTI PLC020,100+20,10001,738,462+1,738,462
FOX CORP048,500+48,50003,149,105+3,149,105
S&P GLOBAL INC08,991+8,99104,698,607+4,698,607
EQUINIX INC02,207+2,20701,690,915+1,690,915
BAIDU INC025,791+25,79103,369,852+3,369,852
ALPHABET INC025,830+25,83008,105,454+8,105,454
GENERAL MTRS CO025,405+25,40502,065,935+2,065,935
FREEPORT-MCMORAN INC042,000+42,00002,133,180+2,133,180
FORD MTR CO0146,335+146,33501,919,915+1,919,915
ISHARES TR011,680+11,68001,505,610+1,505,610
CANADIAN PACIFIC KANSAS CITY046,663+46,66303,439,939+3,439,939
HILTON WORLDWIDE HLDGS INC052,112+52,112014,969,172+14,969,172
COSTCO WHSL CORP NEW011,603+11,603010,005,731+10,005,731
TERADYNE INC07,210+7,21001,395,568+1,395,568
BROADCOM INC079,581+79,581027,542,984+27,542,984
CARGURUS INC083,068+83,06803,185,658+3,185,658
WELLTOWER INC08,879+8,87901,648,031+1,648,031
WIPRO LTD0380,000+380,00001,079,200+1,079,200
MARRIOTT INTL INC NEW021,260+21,26006,595,702+6,595,702
UNITED STATES ANTIMONY CORP0200,000+200,00001,004,000+1,004,000
TIM S A050,000+50,0000972,500+972,500
BRIGHTHOUSE FINL INC015,000+15,0000971,850+971,850
ALCON AG0195,449+195,449015,611,249+15,611,249
MARKEL GROUP INC05,587+5,587012,010,095+12,010,095
TRIP COM GROUP LTD032,024+32,02402,302,846+2,302,846
AMERICAN WOODMARK CORPORATIO016,000+16,0000862,400+862,400
INTERNATIONAL BUSINESS MACHS051,039+51,039015,118,262+15,118,262
GRAB HOLDINGS LIMITED0333,712+333,71201,665,223+1,665,223
STAAR SURGICAL CO035,800+35,8000826,622+826,622
INTERACTIVE BROKERS GROUP IN012,524+12,5240805,418+805,418
EXXON MOBIL CORP0123,617+123,617014,876,070+14,876,070
SHOPIFY INC07,272+7,27201,171,239+1,171,239
EMCOR GROUP INC01,156+1,1560707,229+707,229
VERTIV HOLDINGS CO04,291+4,2910695,185+695,185
BERKSHIRE HATHAWAY INC DEL012,731+12,73106,399,237+6,399,237
VISTRA CORP05,567+5,5670898,124+898,124
BIOCERES CROP SOLUTIONS CORP0500,000+500,0000655,000+655,000
BANCO BBVA ARGENTINA S A049,361+49,3610891,953+891,953
ISHARES INC0137,304+137,304025,477,869+25,477,869
AMAZON COM INC0193,517+193,517044,667,594+44,667,594
QUANTA SVCS INC02,305+2,3050972,848+972,848
AMERICA MOVIL SAB DE CV0106,249+106,24902,196,167+2,196,167
AUTOLIV INC018,731+18,73102,223,370+2,223,370
HALEON PLC0594,409+594,40906,009,475+6,009,475
ERMENEGILDO ZEGNA N V0706,936+706,93607,246,094+7,246,094
BORGWARNER INC054,208+54,20802,442,612+2,442,612
EATON CORP PLC016,031+16,03105,106,034+5,106,034
TRUECAR INC0245,000+245,0000553,700+553,700
JOHNSON & JOHNSON055,945+55,945011,577,818+11,577,818
NEWS CORP NEW020,000+20,0000522,400+522,400
PROCTER AND GAMBLE CO0107,664+107,664015,429,328+15,429,328
FORTIVE CORP09,021+9,0210498,049+498,049
LEAR CORP021,613+21,61302,476,850+2,476,850
LEGGETT & PLATT INC042,000+42,0000462,000+462,000
APOLLO GLOBAL MGMT INC03,136+3,1360453,967+453,967
AON PLC01,278+1,2780450,981+450,981
GOLDMAN SACHS GROUP INC03,518+3,51803,092,322+3,092,322
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