GAM Holding AG
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 194,786 | +194,786 | 0 | 12,717,125 | +12,717,125 |
| UBS GROUP AG | 0 | 1,020,351 | +1,020,351 | 0 | 47,601,354 | +47,601,354 |
| SPDR SERIES TRUST | 0 | 151,430 | +151,430 | 0 | 10,015,580 | +10,015,580 |
| VERIZON COMMUNICATIONS INC | 0 | 200,857 | +200,857 | 0 | 8,180,906 | +8,180,906 |
| APPLE INC | 0 | 228,914 | +228,914 | 0 | 62,232,560 | +62,232,560 |
| DBX ETF TR | 0 | 107,600 | +107,600 | 0 | 6,839,056 | +6,839,056 |
| ELI LILLY & CO | 0 | 20,201 | +20,201 | 0 | 21,709,610 | +21,709,610 |
| CISCO SYS INC | 0 | 96,834 | +96,834 | 0 | 7,459,123 | +7,459,123 |
| WALMART INC | 0 | 80,275 | +80,275 | 0 | 8,943,437 | +8,943,437 |
| EXPAND ENERGY CORPORATION | 0 | 39,656 | +39,656 | 0 | 4,376,436 | +4,376,436 |
| MORGAN STANLEY | 0 | 26,130 | +26,130 | 0 | 4,638,859 | +4,638,859 |
| BANK AMERICA CORP | 0 | 110,344 | +110,344 | 0 | 6,068,920 | +6,068,920 |
| ASTRAZENECA PLC | 0 | 42,793 | +42,793 | 0 | 3,933,960 | +3,933,960 |
| EQT CORP | 0 | 64,203 | +64,203 | 0 | 3,441,281 | +3,441,281 |
| MERCK & CO INC | 0 | 130,615 | +130,615 | 0 | 13,748,535 | +13,748,535 |
| ALPHABET INC | 0 | 254,721 | +254,721 | 0 | 79,727,673 | +79,727,673 |
| AVALONBAY CMNTYS INC | 0 | 18,726 | +18,726 | 0 | 3,395,211 | +3,395,211 |
| AMRIZE LTD | 0 | 317,858 | +317,858 | 0 | 17,480,685 | +17,480,685 |
| XP INC | 0 | 248,615 | +248,615 | 0 | 4,069,828 | +4,069,828 |
| NORTHERN DYNASTY MINERALS LT | 0 | 3,626,000 | +3,626,000 | 0 | 7,143,220 | +7,143,220 |
| ABBOTT LABS | 0 | 27,440 | +27,440 | 0 | 3,437,958 | +3,437,958 |
| SNOWFLAKE INC | 0 | 13,553 | +13,553 | 0 | 2,972,986 | +2,972,986 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 44,295 | +44,295 | 0 | 13,460,808 | +13,460,808 |
| WELLS FARGO CO NEW | 0 | 140,792 | +140,792 | 0 | 13,121,814 | +13,121,814 |
| DUKE ENERGY CORP NEW | 0 | 39,571 | +39,571 | 0 | 4,638,117 | +4,638,117 |
| CATERPILLAR INC | 0 | 13,910 | +13,910 | 0 | 7,968,622 | +7,968,622 |
| NORFOLK SOUTHN CORP | 0 | 9,000 | +9,000 | 0 | 2,598,480 | +2,598,480 |
| ROYAL BK CDA | 0 | 17,100 | +17,100 | 0 | 2,919,007 | +2,919,007 |
| FASTENAL CO | 0 | 58,639 | +58,639 | 0 | 2,353,183 | +2,353,183 |
| SHARKNINJA INC | 0 | 49,443 | +49,443 | 0 | 5,532,672 | +5,532,672 |
| AMETEK INC | 0 | 26,276 | +26,276 | 0 | 5,394,726 | +5,394,726 |
| ETF SER SOLUTIONS | 0 | 36,340 | +36,340 | 0 | 2,208,018 | +2,208,018 |
| SOUTHERN CO | 0 | 54,433 | +54,433 | 0 | 4,746,558 | +4,746,558 |
| FERGUSON ENTERPRISES INC | 0 | 9,296 | +9,296 | 0 | 2,069,568 | +2,069,568 |
| EMERSON ELEC CO | 0 | 73,439 | +73,439 | 0 | 9,746,824 | +9,746,824 |
| UNION PAC CORP | 0 | 9,758 | +9,758 | 0 | 2,257,221 | +2,257,221 |
| CITIGROUP INC | 0 | 20,446 | +20,446 | 0 | 2,385,843 | +2,385,843 |
| VISA INC | 0 | 90,067 | +90,067 | 0 | 31,587,397 | +31,587,397 |
| CREDICORP LTD | 0 | 6,770 | +6,770 | 0 | 1,942,990 | +1,942,990 |
| ISHARES TR | 0 | 51,000 | +51,000 | 0 | 1,891,335 | +1,891,335 |
| DOW INC | 0 | 77,474 | +77,474 | 0 | 1,811,342 | +1,811,342 |
| TORONTO DOMINION BK ONT | 0 | 24,100 | +24,100 | 0 | 2,274,358 | +2,274,358 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,450 | +13,450 | 0 | 1,755,225 | +1,755,225 |
| ANGLOGOLD ASHANTI PLC | 0 | 20,100 | +20,100 | 0 | 1,738,462 | +1,738,462 |
| FOX CORP | 0 | 48,500 | +48,500 | 0 | 3,149,105 | +3,149,105 |
| S&P GLOBAL INC | 0 | 8,991 | +8,991 | 0 | 4,698,607 | +4,698,607 |
| EQUINIX INC | 0 | 2,207 | +2,207 | 0 | 1,690,915 | +1,690,915 |
| BAIDU INC | 0 | 25,791 | +25,791 | 0 | 3,369,852 | +3,369,852 |
| ALPHABET INC | 0 | 25,830 | +25,830 | 0 | 8,105,454 | +8,105,454 |
| GENERAL MTRS CO | 0 | 25,405 | +25,405 | 0 | 2,065,935 | +2,065,935 |
| FREEPORT-MCMORAN INC | 0 | 42,000 | +42,000 | 0 | 2,133,180 | +2,133,180 |
| FORD MTR CO | 0 | 146,335 | +146,335 | 0 | 1,919,915 | +1,919,915 |
| ISHARES TR | 0 | 11,680 | +11,680 | 0 | 1,505,610 | +1,505,610 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 46,663 | +46,663 | 0 | 3,439,939 | +3,439,939 |
| HILTON WORLDWIDE HLDGS INC | 0 | 52,112 | +52,112 | 0 | 14,969,172 | +14,969,172 |
| COSTCO WHSL CORP NEW | 0 | 11,603 | +11,603 | 0 | 10,005,731 | +10,005,731 |
| TERADYNE INC | 0 | 7,210 | +7,210 | 0 | 1,395,568 | +1,395,568 |
| BROADCOM INC | 0 | 79,581 | +79,581 | 0 | 27,542,984 | +27,542,984 |
| CARGURUS INC | 0 | 83,068 | +83,068 | 0 | 3,185,658 | +3,185,658 |
| WELLTOWER INC | 0 | 8,879 | +8,879 | 0 | 1,648,031 | +1,648,031 |
| WIPRO LTD | 0 | 380,000 | +380,000 | 0 | 1,079,200 | +1,079,200 |
| MARRIOTT INTL INC NEW | 0 | 21,260 | +21,260 | 0 | 6,595,702 | +6,595,702 |
| UNITED STATES ANTIMONY CORP | 0 | 200,000 | +200,000 | 0 | 1,004,000 | +1,004,000 |
| TIM S A | 0 | 50,000 | +50,000 | 0 | 972,500 | +972,500 |
| BRIGHTHOUSE FINL INC | 0 | 15,000 | +15,000 | 0 | 971,850 | +971,850 |
| ALCON AG | 0 | 195,449 | +195,449 | 0 | 15,611,249 | +15,611,249 |
| MARKEL GROUP INC | 0 | 5,587 | +5,587 | 0 | 12,010,095 | +12,010,095 |
| TRIP COM GROUP LTD | 0 | 32,024 | +32,024 | 0 | 2,302,846 | +2,302,846 |
| AMERICAN WOODMARK CORPORATIO | 0 | 16,000 | +16,000 | 0 | 862,400 | +862,400 |
| INTERNATIONAL BUSINESS MACHS | 0 | 51,039 | +51,039 | 0 | 15,118,262 | +15,118,262 |
| GRAB HOLDINGS LIMITED | 0 | 333,712 | +333,712 | 0 | 1,665,223 | +1,665,223 |
| STAAR SURGICAL CO | 0 | 35,800 | +35,800 | 0 | 826,622 | +826,622 |
| INTERACTIVE BROKERS GROUP IN | 0 | 12,524 | +12,524 | 0 | 805,418 | +805,418 |
| EXXON MOBIL CORP | 0 | 123,617 | +123,617 | 0 | 14,876,070 | +14,876,070 |
| SHOPIFY INC | 0 | 7,272 | +7,272 | 0 | 1,171,239 | +1,171,239 |
| EMCOR GROUP INC | 0 | 1,156 | +1,156 | 0 | 707,229 | +707,229 |
| VERTIV HOLDINGS CO | 0 | 4,291 | +4,291 | 0 | 695,185 | +695,185 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,731 | +12,731 | 0 | 6,399,237 | +6,399,237 |
| VISTRA CORP | 0 | 5,567 | +5,567 | 0 | 898,124 | +898,124 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 500,000 | +500,000 | 0 | 655,000 | +655,000 |
| BANCO BBVA ARGENTINA S A | 0 | 49,361 | +49,361 | 0 | 891,953 | +891,953 |
| ISHARES INC | 0 | 137,304 | +137,304 | 0 | 25,477,869 | +25,477,869 |
| AMAZON COM INC | 0 | 193,517 | +193,517 | 0 | 44,667,594 | +44,667,594 |
| QUANTA SVCS INC | 0 | 2,305 | +2,305 | 0 | 972,848 | +972,848 |
| AMERICA MOVIL SAB DE CV | 0 | 106,249 | +106,249 | 0 | 2,196,167 | +2,196,167 |
| AUTOLIV INC | 0 | 18,731 | +18,731 | 0 | 2,223,370 | +2,223,370 |
| HALEON PLC | 0 | 594,409 | +594,409 | 0 | 6,009,475 | +6,009,475 |
| ERMENEGILDO ZEGNA N V | 0 | 706,936 | +706,936 | 0 | 7,246,094 | +7,246,094 |
| BORGWARNER INC | 0 | 54,208 | +54,208 | 0 | 2,442,612 | +2,442,612 |
| EATON CORP PLC | 0 | 16,031 | +16,031 | 0 | 5,106,034 | +5,106,034 |
| TRUECAR INC | 0 | 245,000 | +245,000 | 0 | 553,700 | +553,700 |
| JOHNSON & JOHNSON | 0 | 55,945 | +55,945 | 0 | 11,577,818 | +11,577,818 |
| NEWS CORP NEW | 0 | 20,000 | +20,000 | 0 | 522,400 | +522,400 |
| PROCTER AND GAMBLE CO | 0 | 107,664 | +107,664 | 0 | 15,429,328 | +15,429,328 |
| FORTIVE CORP | 0 | 9,021 | +9,021 | 0 | 498,049 | +498,049 |
| LEAR CORP | 0 | 21,613 | +21,613 | 0 | 2,476,850 | +2,476,850 |
| LEGGETT & PLATT INC | 0 | 42,000 | +42,000 | 0 | 462,000 | +462,000 |
| APOLLO GLOBAL MGMT INC | 0 | 3,136 | +3,136 | 0 | 453,967 | +453,967 |
| AON PLC | 0 | 1,278 | +1,278 | 0 | 450,981 | +450,981 |
| GOLDMAN SACHS GROUP INC | 0 | 3,518 | +3,518 | 0 | 3,092,322 | +3,092,322 |