GAM HOLDING AG
Q3 2026 Form 13-F

ZURICH
CIK 0001438848 · Institutional investment manager
Consolidated report · includes 2 managers since Q2 2013
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
-0.1%
Holdings
277
Top-10 concentration
38.3%

Filing Structure

Reports holdings for

  • GAM INTERNATIONAL MANAGEMENT LTD (not a 13F filer in our records) · since Q2 2013 · declared by one filing
  • GAM Investment Management (Switzerland) AG (not a 13F filer in our records) · since Q2 2015 · declared by one filing
  • GAM London Limited (not a 13F filer in our records) · Q4 2025 – Q1 2026 · declared by one filing
  • GAM SYSTEMATIC LLP (not a 13F filer in our records) · File #028-16510 · Q4 2017 – Q2 2021
  • GAM Hong Kong Ltd (not a 13F filer in our records) · Q2 2019 – Q2 2019 · declared by one filing
  • GAM CAPITAL MANAGEMENT (SWITZERLAND) AG (not a 13F filer in our records) · Q2 2016 – Q1 2019 · declared by one filing
  • GAM USA INC (not a 13F filer in our records) · File #028-04941 · Q2 2015 – Q4 2017 · declared by one filing
  • GAM London Limited GB (not a 13F filer in our records) · Q2 2013 – Q4 2017 · declared by one filing
  • GAM Investment Management Lugano SA (not a 13F filer in our records) · Q2 2013 – Q1 2016 · declared by one filing
  • Swiss & Global Asset Management LTD (not a 13F filer in our records) · Q2 2013 – Q1 2015 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
David Kemp
Group Head Legal & Compliance
Q2 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2026 13F filing summary

Period of report September 30, 2026
Filed November 03, 2026
Form 13F-HR
Reported value $1.2B
Positions 277
Change in reported value -7.8%
New positions 24
Exited positions 20
Position turnover 14.8%
Top-10 concentration 38.3%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 3, 2026
 277 $1.2B
Q2 2026 13F
Filed Aug 14, 2026
 273 $1.3B
Q1 2026 13F
Filed Aug 13, 2026
 276 $1.1B
Q4 2025 13F
Filed Feb 17, 2026
 288 $1.6B
Q3 2025 13F
Filed Oct 21, 2025
 284 $1.6B
Q2 2025 13F
Filed Aug 4, 2025
 226 $1.4B
Q1 2025 13F
Filed Apr 22, 2025
 176 $1.3B
Q4 2024 13F
Filed Jan 31, 2025
 169 $1.3B
Q3 2024 13F
Filed Oct 22, 2024
 152 $1.3B
Q2 2024 13F
Filed Jul 26, 2024
 159 $1.3B
Q1 2024 13F
Filed May 13, 2024
 168 $1.4B
Q4 2023 13F
Filed Jan 23, 2024
 162 $1.3B
Q3 2023 13F
Filed Oct 16, 2023
 176 $1.4B
Q2 2023 13F
Filed Jul 27, 2023
 196 $1.4B
Q1 2023 13F
Filed May 9, 2023
 204 $1.4B
Q4 2022 13F
Filed Feb 2, 2023
 200 $1.2B
Q3 2022 13F
Filed Oct 19, 2022
 222 $1.3B
Q2 2022 13F
Filed Jul 21, 2022
 253 $1.5B
Q1 2022 13F
Filed May 6, 2022
 311 $2.0B
Q4 2021 13F
Filed Jan 26, 2022
 343 $2.2B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $70.5M 5.86%
2 MSFT MICROSOFT CORP $66.4M 5.52%
3 GOOGL ALPHABET INC $63.6M 5.28%
4 AAPL APPLE INC $55.2M 4.59%
5 META META PLATFORMS INC $42.9M 3.57%
6 AMZN AMAZON COM INC $38.5M 3.2%
7 UBS UBS GROUP AG $37.3M 3.1%
8 AVGO BROADCOM INC $33.9M 2.82%
9 LLY ELI LILLY & CO $26.5M 2.2%
10 URTH ISHARES INC $26.4M 2.19%
11 TSM TAIWAN SEMICONDUCTOR MANUFAC $19.2M 1.6%
12 V VISA INC $18.6M 1.54%
13 RACE FERRARI N V $16.8M 1.4%
14 MA MASTERCARD INCORPORATED $14.9M 1.24%
15 AMAT APPLIED MATLS INC $14.4M 1.2%
16 JNJ JOHNSON & JOHNSON $13.4M 1.11%
17 HLT HILTON WORLDWIDE HLDGS INC $12.5M 1.04%
18 AZN ASTRAZENECA PLC $12.3M 1.02%
19 MU MICRON TECHNOLOGY INC $12.2M 1.01%
20 JPM JPMORGAN CHASE & CO $10.9M 0.91%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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