GAM Holding AG quarter change: USA Stocks, Reduced
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).
- AMAT: Country of operation United States; Class COM; Shares 2026-03-31 39,224; Shares 2026-06-30 37,829.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 368,292; Shares 2026-06-30 351,622.
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 81,059; Shares 2026-06-30 58,571.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 124,373; Shares 2026-06-30 120,677.
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 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 39,224 | 37,829 | -1,395 | $13,406,371 | $27,350,367 | +$13,943,996 |
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NVDA
NVIDIA CORPORATION | United States | COM | 368,292 | 351,622 | -16,670 | $64,230,125 | $70,356,046 | +$6,125,921 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 81,059 | 58,571 | -22,488 | $13,752,470 | $8,007,827 | -$5,744,643 |
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CSCO
CISCO SYS INC | United States | COM | 124,373 | 120,677 | -3,696 | $9,650,101 | $14,174,720 | +$4,524,619 |
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PG
PROCTER & GAMBLE CO | United States | COM | 77,615 | 49,489 | -28,126 | $11,210,711 | $7,257,067 | -$3,953,644 |
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AMZN
AMAZON COM INC | United States | COM | 182,545 | 175,049 | -7,496 | $38,018,647 | $41,721,179 | +$3,702,532 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 15,019 | 11,256 | -3,763 | $3,055,315 | $6,538,723 | +$3,483,408 |
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VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 122,401 | 118,711 | -3,690 | $8,994,025 | $12,425,480 | +$3,431,455 |
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COP
CONOCOPHILLIPS | United States | COM | 62,699 | 47,046 | -15,653 | $8,276,268 | $4,890,902 | -$3,385,366 |
|---|
AAPL
APPLE INC | United States | COM | 187,909 | 176,077 | -11,832 | $47,689,425 | $50,949,641 | +$3,260,216 |
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LIN
LINDE PLC | United Kingdom | SHS | 13,498 | 6,961 | -6,537 | $6,691,768 | $3,612,341 | -$3,079,427 |
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CAT
CATERPILLAR INC | United States | COM | 9,328 | 8,858 | -470 | $6,608,515 | $9,432,884 | +$2,824,369 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 28,228 | 14,743 | -13,485 | $6,842,185 | $4,145,879 | -$2,696,306 |
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ADI
ANALOG DEVICES INC | United States | COM | 11,364 | 2,591 | -8,773 | $3,615,343 | $1,029,067 | -$2,586,276 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,278 | 5,059 | -5,219 | $4,925,218 | $2,531,473 | -$2,393,745 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 19,184 | 15,851 | -3,333 | $3,075,579 | $5,405,508 | +$2,329,929 |
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NAK
NORTHERN DYNASTY MINERALS LT | | COM NEW | 2,860,000 | 1,060,000 | -1,800,000 | $4,004,000 | $2,035,200 | -$1,968,800 |
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RL
RALPH LAUREN CORP | United States | CL A | 29,730 | 20,660 | -9,070 | $10,226,823 | $8,293,131 | -$1,933,692 |
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UBER
UBER TECHNOLOGIES INC | United States | COM | 33,929 | 7,731 | -26,198 | $2,440,513 | $557,869 | -$1,882,644 |
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V
VISA INC | United States | COM CL A | 68,397 | 54,977 | -13,420 | $20,672,309 | $18,862,059 | -$1,810,250 |
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EMR
EMERSON ELEC CO | United States | COM | 50,006 | 33,651 | -16,355 | $6,551,786 | $4,817,141 | -$1,734,645 |
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ABT
ABBOTT LABORATORIES | United States | COM | 20,736 | 4,487 | -16,249 | $2,128,965 | $407,150 | -$1,721,815 |
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ADBE
ADOBE INC | United States | COM | 7,964 | 1,055 | -6,909 | $1,935,889 | $216,296 | -$1,719,593 |
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TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 4,147 | 886 | -3,261 | $2,038,375 | $444,205 | -$1,594,170 |
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INTC
INTEL CORP | United States | COM | 40,690 | 24,242 | -16,448 | $1,795,650 | $3,384,910 | +$1,589,260 |
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TER
TERADYNE INC | United States | COM | 9,148 | 8,887 | -261 | $2,712,016 | $4,299,886 | +$1,587,870 |
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PPG
PPG INDS INC | United States | COM | 17,502 | 2,593 | -14,909 | $1,870,614 | $314,505 | -$1,556,109 |
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PEP
PEPSICO INC | United States | COM | 12,454 | 2,801 | -9,653 | $1,933,982 | $379,255 | -$1,554,727 |
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SPGI
S&P GLOBAL INC | United States | COM | 4,538 | 1,136 | -3,402 | $1,930,193 | $437,701 | -$1,492,492 |
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RY
ROYAL BK CDA | | COM | 12,200 | 2,300 | -9,900 | $1,965,917 | $476,098 | -$1,489,819 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 359,174 | 237,710 | -121,464 | $5,621,073 | $4,214,598 | -$1,406,475 |
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APTV
APTIV PLC | | COM SHS | 25,783 | 6,469 | -19,314 | $1,790,372 | $397,067 | -$1,393,305 |
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SBUX
STARBUCKS CORP | United States | COM | 18,877 | 3,422 | -15,455 | $1,691,190 | $349,694 | -$1,341,496 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 10,157 | 2,782 | -7,375 | $1,761,732 | $463,676 | -$1,298,056 |
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LOW
LOWES COS INC | United States | COM | 6,937 | 1,598 | -5,339 | $1,639,074 | $352,343 | -$1,286,731 |
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INTU
INTUIT | United States | COM | 3,584 | 1,130 | -2,454 | $1,549,650 | $294,930 | -$1,254,720 |
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RACE
FERRARI N V | | COM | 43,775 | 36,585 | -7,190 | $14,815,649 | $13,566,792 | -$1,248,857 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 27,116 | 25,539 | -1,577 | $7,778,496 | $9,023,695 | +$1,245,199 |
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DE
DEERE & CO | United States | COM | 2,802 | 630 | -2,172 | $1,578,367 | $399,628 | -$1,178,739 |
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WMT
WALMART INC | United States | COM | 83,710 | 82,035 | -1,675 | $10,403,479 | $9,291,284 | -$1,112,195 |
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EOG
EOG RES INC | United States | COM | 40,555 | 37,252 | -3,303 | $5,863,037 | $4,832,702 | -$1,030,335 |
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APH
AMPHENOL CORP | United States | CL A | 31,327 | 16,775 | -14,552 | $3,958,166 | $2,957,768 | -$1,000,398 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 4,964 | 2,411 | -2,553 | $2,725,335 | $1,736,016 | -$989,319 |
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RCL
ROYAL CARIBBEAN GROUP | United States | COM | 25,090 | 18,790 | -6,300 | $6,904,266 | $5,966,389 | -$937,877 |
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GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 435,022 | 186,300 | -248,722 | $1,592,181 | $702,351 | -$889,830 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 14,683 | 7,421 | -7,262 | $2,890,495 | $2,085,524 | -$804,971 |
|---|
AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 33,670 | 30,500 | -3,170 | $3,230,589 | $2,470,947 | -$759,642 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 8,718 | 8,478 | -240 | $8,686,877 | $7,930,915 | -$755,962 |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 111,518 | 111,119 | -399 | $2,936,269 | $3,636,925 | +$700,656 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 65,412 | 59,343 | -6,069 | $6,147,420 | $5,475,579 | -$671,841 |
|---|
MRK
MERCK & CO INC | United States | COM | 94,852 | 93,799 | -1,053 | $11,409,747 | $12,053,172 | +$643,425 |
|---|
ALTI
ALTI GLOBAL INC | United States | CL A | 350,000 | 175,000 | -175,000 | $1,267,000 | $631,750 | -$635,250 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 13,869 | 13,787 | -82 | $3,756,835 | $4,388,540 | +$631,705 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 6,370 | 6,342 | -28 | $1,770,032 | $2,380,279 | +$610,247 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 23,842 | 16,889 | -6,953 | $6,451,407 | $7,019,575 | +$568,168 |
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HD
HOME DEPOT INC | United States | COM | 8,344 | 6,324 | -2,020 | $2,744,258 | $2,230,348 | -$513,910 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 17,321 | 16,081 | -1,240 | $2,850,517 | $3,361,572 | +$511,055 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 40,667 | 38,045 | -2,622 | $11,962,605 | $12,453,270 | +$490,665 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 3,170 | 2,227 | -943 | $1,237,600 | $1,699,513 | +$461,913 |
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AEM
AGNICO EAGLE MINES LTD | | COM | 5,143 | 3,752 | -1,391 | $1,040,614 | $582,760 | -$457,854 |
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EXE
EXPAND ENERGY CORPORATION | United States | COM | 23,633 | 23,575 | -58 | $2,594,431 | $2,149,804 | -$444,627 |
|---|
ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 31,000 | 15,000 | -16,000 | $816,850 | $390,000 | -$426,850 |
|---|
AS
AMER SPORTS INC | Cayman Islands | COM SHS | 217,100 | 198,600 | -18,500 | $7,146,932 | $6,720,624 | -$426,308 |
|---|
USB
US BANCORP | United States | COM NEW | 52,585 | 52,250 | -335 | $2,734,946 | $3,155,900 | +$420,954 |
|---|
LOGI
LOGITECH INTL S A | United States | SHS | 130,350 | 129,449 | -901 | $11,738,070 | $12,154,549 | +$416,479 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 45,029 | 44,793 | -236 | $3,901,763 | $3,504,156 | -$397,607 |
|---|
BWA
BORGWARNER INC | United States | COM | 51,577 | 36,175 | -15,402 | $2,798,568 | $2,402,020 | -$396,548 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 58,084 | 57,382 | -702 | $14,198,053 | $14,573,307 | +$375,254 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 30,029 | 12,222 | -17,807 | $4,928,660 | $5,273,304 | +$344,644 |
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F
FORD MTR CO | United States | COM | 174,454 | 120,614 | -53,840 | $2,013,199 | $1,676,535 | -$336,664 |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 12,062 | 8,458 | -3,604 | $1,819,191 | $2,152,561 | +$333,370 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 5,657 | 3,000 | -2,657 | $670,001 | $343,105 | -$326,896 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 45,546 | 42,899 | -2,647 | $13,849,628 | $14,176,404 | +$326,776 |
|---|
KO
COCA COLA CO | United States | COM | 98,665 | 96,290 | -2,375 | $7,503,473 | $7,825,488 | +$322,015 |
|---|
MELI
MERCADOLIBRE INC | | COM | 3,982 | 3,870 | -112 | $6,884,957 | $6,568,899 | -$316,058 |
|---|
AMRZ
AMRIZE LTD | | SHS | 229,309 | 228,199 | -1,110 | $12,425,006 | $12,113,657 | -$311,349 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,645 | 5,707 | -1,938 | $1,553,311 | $1,278,083 | -$275,228 |
|---|
ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 1,045,742 | 857,873 | -187,869 | $10,896,632 | $11,169,506 | +$272,874 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 71,694 | 66,056 | -5,638 | $3,495,083 | $3,763,871 | +$268,788 |
|---|
LEA
LEAR CORP | United States | COM NEW | 21,502 | 17,502 | -4,000 | $2,603,462 | $2,346,318 | -$257,144 |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 21,000 | 16,000 | -5,000 | $1,257,480 | $1,012,800 | -$244,680 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,124 | 1,037 | -87 | $766,838 | $528,154 | -$238,684 |
|---|
T
AT&T INC | United States | COM | 18,370 | 14,401 | -3,969 | $532,546 | $298,101 | -$234,445 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 4,589 | 2,965 | -1,624 | $946,894 | $727,255 | -$219,639 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 5,562 | 5,141 | -421 | $1,827,618 | $1,618,592 | -$209,026 |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 4,223 | 2,089 | -2,134 | $741,052 | $544,477 | -$196,575 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 1,397 | 811 | -586 | $447,808 | $279,244 | -$168,564 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 1,204 | 738 | -466 | $477,362 | $329,200 | -$148,162 |
|---|
GLW
CORNING INC | United States | COM | 2,716 | 1,960 | -756 | $369,295 | $500,643 | +$131,348 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 14,297 | 14,205 | -92 | $2,988,359 | $2,863,870 | -$124,489 |
|---|
MKL
MARKEL GROUP INC | United States | COM | 3,304 | 3,301 | -3 | $6,324,087 | $6,446,886 | +$122,799 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 23,517 | 23,364 | -153 | $3,079,316 | $2,957,415 | -$121,901 |
|---|
BX
BLACKSTONE INC | United States | COM | 3,569 | 2,502 | -1,067 | $410,399 | $294,410 | -$115,989 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 5,200 | 3,500 | -1,700 | $407,899 | $303,337 | -$104,562 |
|---|
ORCL
ORACLE CORP | United States | COM | 29,361 | 28,775 | -586 | $4,319,297 | $4,216,976 | -$102,321 |
|---|
PFE
PFIZER INC | United States | COM | 13,842 | 12,297 | -1,545 | $388,683 | $296,112 | -$92,571 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 7,402 | 6,824 | -578 | $1,273,588 | $1,189,150 | -$84,438 |
|---|
NDAQ
NASDAQ INC | United States | COM | 13,003 | 12,937 | -66 | $1,103,825 | $1,019,694 | -$84,131 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 5,650 | 4,590 | -1,060 | $1,302,099 | $1,234,067 | -$68,032 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 92,467 | 89,852 | -2,615 | $7,361,298 | $7,425,369 | +$64,071 |
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