GAM Holding AG quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GAM Holding AG opened 40 positions, added to 64, reduced 117, sold out of 36 and left 26 unchanged. The largest increase in value was AZN (+$22,711,551); the largest decrease was TTE (-$12,533,102).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 174,544; Shares 2026-06-30 187,665.
- AVGO: Country of operation United States; Class COM; Shares 2026-03-31 76,890; Shares 2026-06-30 97,566.
- MU: Country of operation United States; Class COM; Shares 2026-03-31 5,564; Shares 2026-06-30 12,838.
- UBS: Country of operation —; Class SHS; Shares 2026-03-31 702,763; Shares 2026-06-30 762,272.
Two Form 13F-HR filings compared (SEC CIK 1438848): 2026-03-31 (filed 2026-08-13) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 174,544 | 187,665 | +13,121 | $50,191,873 | $67,065,841 | +$16,873,968 |
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AVGO
BROADCOM INC | United States | COM | 76,890 | 97,566 | +20,676 | $23,798,224 | $36,855,557 | +$13,057,333 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 5,564 | 12,838 | +7,274 | $1,879,742 | $14,818,775 | +$12,939,033 |
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UBS
UBS GROUP AG | | SHS | 702,763 | 762,272 | +59,509 | $26,875,623 | $37,856,092 | +$10,980,469 |
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LLY
ELI LILLY & CO | United States | COM | 22,607 | 22,843 | +236 | $20,793,241 | $27,398,579 | +$6,605,338 |
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KLAC
KLA CORP | United States | COM NEW | 2,472 | 29,953 | +27,481 | $3,639,798 | $9,037,120 | +$5,397,322 |
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SN
SHARKNINJA INC | United States | COM SHS | 32,413 | 54,094 | +21,681 | $3,432,537 | $8,236,893 | +$4,804,356 |
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META
META PLATFORMS INC | United States | CL A | 48,999 | 57,863 | +8,864 | $28,033,798 | $32,593,649 | +$4,559,851 |
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GE
GE AEROSPACE | United States | COM NEW | 12,346 | 20,885 | +8,539 | $3,503,424 | $7,805,351 | +$4,301,927 |
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ABBV
ABBVIE INC | United States | COM | 10,930 | 24,717 | +13,787 | $2,377,166 | $6,219,786 | +$3,842,620 |
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CARG
CARGURUS INC | United States | COM CL A | 53,995 | 162,600 | +108,605 | $1,838,530 | $5,543,034 | +$3,704,504 |
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COF
CAPITAL ONE FINL CORP | United States | COM | 1,677 | 19,886 | +18,209 | $305,935 | $3,989,529 | +$3,683,594 |
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MAR
MARRIOTT INTL INC NEW | United States | CL A | 26,050 | 32,920 | +6,870 | $8,520,174 | $12,199,823 | +$3,679,649 |
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WDC
WESTERN DIGITAL CORP | United States | COM | 1,334 | 5,676 | +4,342 | $360,834 | $3,625,375 | +$3,264,541 |
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LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK | 138,000 | 229,500 | +91,500 | $2,551,620 | $5,698,485 | +$3,146,865 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 18,792 | 23,905 | +5,113 | $9,389,611 | $12,277,608 | +$2,887,997 |
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TXN
TEXAS INSTRS INC | United States | COM | 2,530 | 10,669 | +8,139 | $491,174 | $3,180,109 | +$2,688,935 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 5,580 | 10,376 | +4,796 | $2,491,693 | $5,154,070 | +$2,662,377 |
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VST
VISTRA CORP | United States | COM | 4,115 | 20,229 | +16,114 | $618,608 | $3,208,926 | +$2,590,318 |
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QCOM
QUALCOMM INC | United States | COM | 1,581 | 14,870 | +13,289 | $203,601 | $2,747,827 | +$2,544,226 |
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ETN
EATON CORP PLC | | SHS | 16,980 | 19,718 | +2,738 | $6,073,237 | $8,402,234 | +$2,328,997 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 10,113 | 20,980 | +10,867 | $1,241,674 | $3,564,082 | +$2,322,408 |
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SW
SMURFIT WESTROCK PLC | | SHS | 182,186 | 206,576 | +24,390 | $7,260,112 | $9,556,206 | +$2,296,094 |
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WEC
WEC ENERGY GROUP INC | United States | COM | 4,559 | 22,537 | +17,978 | $527,795 | $2,631,645 | +$2,103,850 |
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GEV
GE VERNOVA INC | United States | COM | 3,170 | 4,144 | +974 | $2,767,093 | $4,868,620 | +$2,101,527 |
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RTX
RTX CORPORATION | United States | COM | 2,183 | 11,465 | +9,282 | $421,101 | $2,175,254 | +$1,754,153 |
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CRH
CRH PLC | | ORD | 103,783 | 114,960 | +11,177 | $10,658,713 | $12,300,720 | +$1,642,007 |
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OSW
ONESPAWORLD HOLDINGS LIMITED | | COM | 182,600 | 206,500 | +23,900 | $4,190,670 | $5,831,560 | +$1,640,890 |
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NFLX
NETFLIX INC. | United States | COM | 76,894 | 81,811 | +4,917 | $7,393,358 | $5,841,305 | -$1,552,053 |
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APP
APPLOVIN CORP | United States | COM CL A | 1,773 | 4,319 | +2,546 | $705,654 | $2,225,278 | +$1,519,624 |
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PM
PHILIP MORRIS INTL INC | United States | COM | 2,706 | 10,200 | +7,494 | $447,410 | $1,845,282 | +$1,397,872 |
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MSFT
MICROSOFT CORP | United States | COM | 136,639 | 139,116 | +2,477 | $50,579,658 | $51,893,050 | +$1,313,392 |
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GM
GENERAL MTRS CO | United States | COM | 6,838 | 22,596 | +15,758 | $509,431 | $1,741,700 | +$1,232,269 |
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GILD
GILEAD SCIENCES INC | United States | COM | 3,544 | 13,536 | +9,992 | $493,927 | $1,710,138 | +$1,216,211 |
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RNW
RENEW ENERGY GLOBAL PLC | | CL A SHS | 100,000 | 251,103 | +151,103 | $458,000 | $1,569,394 | +$1,111,394 |
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ESS
ESSEX PPTY TR INC | United States | COM | 8,483 | 10,710 | +2,227 | $2,052,886 | $3,122,929 | +$1,070,043 |
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TJX
TJX COS INC NEW | United States | COM | 11,886 | 19,514 | +7,628 | $1,898,194 | $2,956,371 | +$1,058,177 |
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ENB
ENBRIDGE INC | | COM | 9,900 | 29,300 | +19,400 | $534,531 | $1,588,344 | +$1,053,813 |
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TPR
TAPESTRY INC | United States | COM | 87,540 | 91,300 | +3,760 | $12,352,769 | $13,364,494 | +$1,011,725 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,391 | 3,571 | +180 | $2,868,752 | $3,611,602 | +$742,850 |
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AME
AMETEK INC | United States | COM | 11,156 | 12,941 | +1,785 | $2,391,400 | $3,130,946 | +$739,546 |
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ALC
ALCON AG | | ORD SHS | 116,538 | 116,703 | +165 | $8,594,415 | $7,899,317 | -$695,098 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 109,254 | 114,447 | +5,193 | $5,484,551 | $4,845,686 | -$638,865 |
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CME
CME GROUP INC | United States | COM | 8,607 | 9,184 | +577 | $2,542,077 | $2,028,103 | -$513,974 |
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PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 20,084 | 29,319 | +9,235 | $2,937,888 | $3,420,648 | +$482,760 |
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FAST
FASTENAL CO | United States | COM | 33,507 | 41,422 | +7,915 | $1,554,725 | $1,989,499 | +$434,774 |
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ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5,933 | 6,029 | +96 | $2,735,054 | $2,397,613 | -$337,441 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 10,530 | 11,338 | +808 | $2,178,657 | $1,879,387 | -$299,270 |
|---|
ALV
AUTOLIV INC | | COM | 21,392 | 21,768 | +376 | $2,249,583 | $2,528,789 | +$279,206 |
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UNP
UNION PAC CORP | United States | COM | 1,028 | 1,714 | +686 | $249,413 | $466,208 | +$216,795 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 1,371 | 1,711 | +340 | $807,080 | $986,734 | +$179,654 |
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VZLA
VIZSLA SILVER CORP | | COM NEW | 427,000 | 477,000 | +50,000 | $1,409,100 | $1,574,100 | +$165,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 31,731 | 32,109 | +378 | $2,947,175 | $2,818,207 | -$128,968 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 8,009 | 8,832 | +823 | $502,565 | $376,950 | -$125,615 |
|---|
ADSK
AUTODESK INC | United States | COM | 4,690 | 6,242 | +1,552 | $1,122,786 | $1,213,570 | +$90,784 |
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CRM
SALESFORCE INC | United States | COM | 2,489 | 2,511 | +22 | $464,622 | $393,373 | -$71,249 |
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CNQ
CANADIAN NAT RES LTD MED TER | | COM | 8,900 | 9,900 | +1,000 | $432,708 | $391,604 | -$41,104 |
|---|
DIS
DISNEY WALT CO | United States | COM | 61,165 | 61,659 | +494 | $5,895,083 | $5,934,679 | +$39,596 |
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HAL
HALLIBURTON CO | United States | COM | 21,822 | 24,215 | +2,393 | $850,840 | $822,099 | -$28,741 |
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XP
XP INC | | CL A | 335,463 | 394,299 | +58,836 | $6,387,216 | $6,411,302 | +$24,086 |
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CEG
CONSTELLATION ENERGY CORP | United States | COM | 2,266 | 2,463 | +197 | $632,781 | $611,735 | -$21,046 |
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SLB
SLB LIMITED | | COM STK | 6,690 | 7,185 | +495 | $343,799 | $334,031 | -$9,768 |
|---|
BLK
BLACKROCK INC | United States | COM | 714 | 718 | +4 | $686,661 | $690,400 | +$3,739 |
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BKNG
BOOKING HOLDINGS INC | United States | COM | 90 | 2,145 | +2,055 | $378,929 | $382,325 | +$3,396 |
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