EdgeMarket › What Gam Holding Ag reported owning
What Gam Holding Ag reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
288Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 82.2M | 5.2% | 169.9K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 79.7M | 5.1% | 254.7K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 76.8M | 4.9% | 411.8K | 214.72 | +22.4% |
| AAPL Apple Inc. | 62.2M | 4.0% | 228.9K | 309.35 | +36.9% |
| UBS UBS Group AG | 47.6M | 3.0% | 1.0M | 53.29 | +34.1% |
| AMZN AMAZON COM INC | 44.7M | 2.9% | 193.5K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 44.4M | 2.8% | 67.2K | 549.90 | -26.5% |
| V VISA INC. | 31.6M | 2.0% | 90.1K | 371.04 | +7.9% |
| AVGO Broadcom Inc. | 27.5M | 1.8% | 79.6K | 368.45 | +26.5% |
| URTH iShares MSCI World ETF | 25.5M | 1.6% | 137.3K | 209.07 | +19.7% |
| LLY ELI LILLY & Co | 21.7M | 1.4% | 20.2K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 17.9M | 1.1% | 55.5K | 351.58 | +20.3% |
| AMRZ Amrize Ltd | 17.5M | 1.1% | 317.9K | 45.68 | -7.3% |
| CRH CRH PUBLIC LTD CO | 17.4M | 1.1% | 139.2K | 95.07 | -14.2% |
| MA Mastercard Inc | 16.0M | 1.0% | 28.0K | 580.63 | -2.0% |
| ALC ALCON INC | 15.6M | 1.0% | 195.4K | 73.63 | -9.1% |
| PG PROCTER & GAMBLE Co | 15.4M | 1.0% | 107.7K | 144.68 | -9.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 15.1M | 1.0% | 51.0K | 235.68 | -2.8% |
| HLT Hilton Worldwide Holdings Inc. | 15.0M | 1.0% | 52.1K | 326.63 | +21.0% |
| XOM ExxonMobil Holdings Corp | 14.9M | 0.9% | 123.6K | 165.11 | +52.1% |
| LOGI LOGITECH INTERNATIONAL S.A. | 14.5M | 0.9% | 140.8K | 96.03 | -3.6% |
| BKNG Booking Holdings Inc. | 14.0M | 0.9% | 2.6K | 209.62 | -7.1% |
| VOO Vanguard S&P 500 ETF | 14.0M | 0.9% | 22.2K | 703.71 | +20.0% |
| NFLX NETFLIX INC | 13.8M | 0.9% | 147.7K | 79.59 | -34.4% |
| MRK Merck & Co., Inc. | 13.7M | 0.9% | 130.6K | 152.55 | +80.2% |
| ORCL ORACLE CORP | 13.5M | 0.9% | 69.3K | 146.47 | -37.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.5M | 0.9% | 44.3K | 418.95 | +83.3% |
| RACE Ferrari N.V. | 13.2M | 0.8% | 35.2K | 436.54 | -6.8% |
| WFC WELLS FARGO & COMPANY/MN | 13.1M | 0.8% | 140.8K | 83.84 | +7.3% |
| TTE TotalEnergies SE | 12.7M | 0.8% | 194.8K | 89.89 | +42.5% |
| TPR TAPESTRY, INC. | 12.3M | 0.8% | 96.2K | 130.17 | +31.7% |
| MKL MARKEL GROUP INC. | 12.0M | 0.8% | 5.6K | 1,795.62 | -8.9% |
| DIS Walt Disney Co | 11.9M | 0.8% | 104.2K | 107.78 | -7.9% |
| VIK Viking Holdings Ltd | 11.7M | 0.7% | 164.1K | 92.79 | +58.5% |
| RL RALPH LAUREN CORP | 11.7M | 0.7% | 33.0K | 372.59 | +30.2% |
| JNJ JOHNSON & JOHNSON | 11.6M | 0.7% | 55.9K | 270.24 | +51.1% |
| AMAT APPLIED MATERIALS INC /DE | 10.8M | 0.7% | 42.2K | 492.32 | +205.9% |
| AS Amer Sports, Inc. | 10.0M | 0.6% | 268.8K | 32.63 | -12.2% |
| EFIV State Street SPDR S&P 500 ESG ETF | 10.0M | 0.6% | 151.4K | 75.06 | +23.3% |
| COST COSTCO WHOLESALE CORP /NEW | 10.0M | 0.6% | 11.6K | 947.74 | -4.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 10.0M | 0.6% | 35.9K | 292.00 | -11.3% |
| EMR EMERSON ELECTRIC CO | 9.7M | 0.6% | 73.4K | 157.26 | +20.1% |
| WMT Walmart Inc. | 8.9M | 0.6% | 80.3K | 103.70 | +1.1% |
| SCHW SCHWAB CHARLES CORP | 8.7M | 0.6% | 87.2K | 112.30 | +17.6% |
| SW Smurfit Westrock plc | 8.6M | 0.6% | 223.3K | 49.39 | +17.7% |
| INTU INTUIT INC. | 8.5M | 0.5% | 12.9K | 367.00 | -47.5% |
| LIN LINDE PLC | 8.5M | 0.5% | 20.0K | 487.57 | +1.1% |
| UNH UNITEDHEALTH GROUP INC | 8.3M | 0.5% | 25.2K | 390.11 | +30.1% |
| VZ VERIZON COMMUNICATIONS INC | 8.2M | 0.5% | 200.9K | 49.45 | +9.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 8.1M | 0.5% | 120.7K | 81.57 | +31.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →