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GAM Holding AG
GAM Holding AG is an institution, managing $1.6B across 283 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $1.6B
- Positions
- 283
- Top Holding
- MSFT at 5.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GAM Holding AG's portfolio (32.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $92.0M | 5.69% | +$2.4M Bought | 0.00% 177.6K shares | |
Semiconductors Technology | $85.4M | 5.28% | +$9.4M Bought | 0.00% 457.5K shares | |
Internet Content & Information Communication Services | $76.3M | 4.72% | +$5.7M Bought | 0.00% 313.9K shares | |
Consumer Electronics Technology | $54.1M | 3.35% | +$11.5M Bought | 0.00% 212.5K shares | |
Internet Content & Information Communication Services | $50.7M | 3.14% | +$5.1M Bought | 0.00% 69.1K shares | |
Specialty Retail Consumer Cyclical | $44.1M | 2.73% | +$14.4M Bought | 0.00% 200.8K shares | |
Banks - Diversified Financial Services | $35.7M | 2.21% | +$562.9K Bought | 0.03% 872.8K shares | |
Financial - Credit Services Financial Services | $29.6M | 1.83% | -$1.1M Sold | 0.00% 86.6K shares | |
Semiconductors Technology | $26.2M | 1.62% | -$5.0M Sold | 0.00% 79.4K shares | |
ETF ETF | $24.9M | 1.54% | -$1.2M Sold | — 137.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GAM Holding AG's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GAM Holding AG
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