GAM Holding AG current holdings: USA ETF
GAM Holding AG reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are URTH, IEMG, VOO.
- URTH: Country of operation —; Class MSCI WORLD ETF; Shares 134,058; Value $27,165,513.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 104,249; Value $8,635,987.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 12,000; Value $8,241,720.
- EFIV: Country of operation —; Class SPDR S&P 500 ESG; Shares 75,715; Value $5,519,245.
Form 13F-HR as filed (SEC CIK 1438848): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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