StockDriftsStockDriftsTop 50 Gam Holding AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.39% | 351.6K | $70.4M | -4.53%(-16.67K) | $48.60(+365.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.14% | 187.7K | $67.1M | +7.52%(+13.12K) | $120.98(+184.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.98% | 139.1K | $51.9M | +1.81%(+2.48K) | $207.88(+133.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.9% | 176.1K | $50.9M | -6.30%(-11.83K) | $171.26(+78.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.2% | 175.0K | $41.7M | -4.11%(-7.50K) | $168.99(+55.36%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 2.9% | 762.3K | $37.9M | +8.47%(+59.51K) | $35.02(+54.21%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.82% | 97.6K | $36.9M | +26.89%(+20.68K) | $167.69(+134.80%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.5% | 57.9K | $32.6M | +18.09%(+8.86K) | $351.44(+65.12%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.1% | 22.8K | $27.4M | +1.04%(+236) | $732.27(+61.06%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.1% | 37.8K | $27.4M | -3.56%(-1.40K) | $156.65(+239.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.71% | +80.29% | +6.68% | +38.16% |
| Top 20 Holdings Unweighted | +21.17% | +77.91% | +4.26% | +23.22% |
Gam Holding AG reports $1.31B in US-listed equity holdings across 273 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.4%), GOOGL (5.1%) and MSFT (4.0%). The top 20 holdings account for 47.64% of reported assets. Its disclosed equity book has returned +80.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gam Holding AG, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gam Holding AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1438848). View Gam Holding AG’s 13F filings on SEC