GAM Holding AG quarter change: USA Stocks, New
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).
- AZN: Country of operation —; Class ORD; Shares 2026-03-31 0; Shares 2026-06-30 121,143.
- LTH: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 154,300.
- NBIS: Country of operation —; Class SHS CLASS A; Shares 2026-03-31 0; Shares 2026-06-30 19,523.
- LIND: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 172,800.
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 |
|---|
AZN
ASTRAZENECA PLC | | ORD | 0 | 121,143 | +121,143 | $0 | $22,711,551 | +$22,711,551 |
|---|
LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 0 | 154,300 | +154,300 | $0 | $6,301,612 | +$6,301,612 |
|---|
NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 0 | 19,523 | +19,523 | $0 | $5,391,667 | +$5,391,667 |
|---|
LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 0 | 172,800 | +172,800 | $0 | $4,879,872 | +$4,879,872 |
|---|
AAUC
ALLIED GOLD CORP | Canada | COM NEW | 0 | 105,000 | +105,000 | $0 | $2,494,097 | +$2,494,097 |
|---|
PLD
PROLOGIS INC. | United States | COM | 0 | 17,490 | +17,490 | $0 | $2,369,370 | +$2,369,370 |
|---|
FNV
FRANCO NEV CORP | | COM | 0 | 11,300 | +11,300 | $0 | $2,357,011 | +$2,357,011 |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 0 | 12,000 | +12,000 | $0 | $2,326,080 | +$2,326,080 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 0 | 16,245 | +16,245 | $0 | $1,783,214 | +$1,783,214 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 0 | 1,995 | +1,995 | $0 | $1,711,830 | +$1,711,830 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 0 | 55,450 | +55,450 | $0 | $1,674,590 | +$1,674,590 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 0 | 775 | +775 | $0 | $1,536,011 | +$1,536,011 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 0 | 35,000 | +35,000 | $0 | $1,492,758 | +$1,492,758 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 0 | 1,158 | +1,158 | $0 | $1,117,470 | +$1,117,470 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 0 | 2,782 | +2,782 | $0 | $828,730 | +$828,730 |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 3,424 | +3,424 | $0 | $766,634 | +$766,634 |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 0 | 543 | +543 | $0 | $750,621 | +$750,621 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 0 | 5,630 | +5,630 | $0 | $498,818 | +$498,818 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 0 | 7,355 | +7,355 | $0 | $471,823 | +$471,823 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 8,310 | +8,310 | $0 | $468,435 | +$468,435 |
|---|
BMO
BANK MONTREAL MEDIUM | | COM | 0 | 2,600 | +2,600 | $0 | $459,378 | +$459,378 |
|---|
CSX
CSX CORP | United States | COM | 0 | 9,642 | +9,642 | $0 | $458,284 | +$458,284 |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 0 | 2,659 | +2,659 | $0 | $388,506 | +$388,506 |
|---|
NEM
NEWMONT CORP | United States | COM | 0 | 4,007 | +4,007 | $0 | $374,254 | +$374,254 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 0 | 1,238 | +1,238 | $0 | $365,222 | +$365,222 |
|---|
AZO
AUTOZONE INC | United States | COM | 0 | 110 | +110 | $0 | $351,553 | +$351,553 |
|---|
EBAY
EBAY INC. | United States | COM | 0 | 3,027 | +3,027 | $0 | $338,267 | +$338,267 |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 0 | 19,289 | +19,289 | $0 | $334,664 | +$334,664 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 0 | 3,214 | +3,214 | $0 | $332,488 | +$332,488 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 7,960 | +7,960 | $0 | $328,907 | +$328,907 |
|---|
OKE
ONEOK INC NEW | United States | COM | 0 | 3,773 | +3,773 | $0 | $328,025 | +$328,025 |
|---|
FOXA
FOX CORP | United States | CL A COM | 0 | 6,244 | +6,244 | $0 | $325,687 | +$325,687 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 0 | 2,700 | +2,700 | $0 | $322,040 | +$322,040 |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 0 | 2,858 | +2,858 | $0 | $318,124 | +$318,124 |
|---|
CTVA
CORTEVA INC | United States | COM | 0 | 3,476 | +3,476 | $0 | $294,382 | +$294,382 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 0 | 2,836 | +2,836 | $0 | $258,643 | +$258,643 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 0 | 1,500 | +1,500 | $0 | $233,355 | +$233,355 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 2,917 | +2,917 | $0 | $217,404 | +$217,404 |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 7,378 | +7,378 | $0 | $210,789 | +$210,789 |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 0 | 2,050 | +2,050 | $0 | $208,383 | +$208,383 |
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