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GAM Holding AG Last Quarter Change: Foreign Stocks, Reduced

GAM Holding AG quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, GAM Holding AG opened 0 positions, added to 4, reduced 4, sold out of 5 and left 8 unchanged. The largest increase in value was TSM (+$10,532,456); the largest decrease was TCOM (-$1,348,612).

  • HEPS: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 330,000; Shares 2026-06-30 130,000.
  • INFY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 55,000; Shares 2026-06-30 25,000.
  • HDB: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 47,747; Shares 2026-06-30 37,747.
  • IBN: Country of operation —; Class ADR; Shares 2026-03-31 87,610; Shares 2026-06-30 80,780.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HEPS
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS330,000130,000-200,000$864,600$378,300-$486,300
INFY
INFOSYS LTD
SPONSORED ADR55,00025,000-30,000$743,050$262,250-$480,800
HDB
HDFC BANK LTD
SPONSORED ADS47,74737,747-10,000$1,187,945$975,005-$212,940
IBN
ICICI BANK LIMITED
ADR87,61080,780-6,830$2,269,099$2,345,043+$75,944

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