GAM Holding AG quarter change: USA Stocks, Sold out
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).
- TTE: Country of operation —; Class ACT; Shares 2026-03-31 134,440; Shares 2026-06-30 0.
- EL: Country of operation United States; Class CL A; Shares 2026-03-31 44,300; Shares 2026-06-30 0.
- FISV: Country of operation United States; Class COM; Shares 2026-03-31 51,790; Shares 2026-06-30 0.
- DHR: Country of operation United States; Class COM; Shares 2026-03-31 11,380; Shares 2026-06-30 0.
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 |
|---|
TTE
TOTALENERGIES SE | | ACT | 134,440 | 0 | -134,440 | $12,533,102 | $0 | -$12,533,102 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 44,300 | 0 | -44,300 | $3,179,411 | $0 | -$3,179,411 |
|---|
FISV
FISERV INC | United States | COM | 51,790 | 0 | -51,790 | $2,889,882 | $0 | -$2,889,882 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 11,380 | 0 | -11,380 | $2,157,648 | $0 | -$2,157,648 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 35,222 | 0 | -35,222 | $2,083,381 | $0 | -$2,083,381 |
|---|
YUM
YUM BRANDS INC | United States | COM | 11,212 | 0 | -11,212 | $1,743,242 | $0 | -$1,743,242 |
|---|
IEX
IDEX CORP | United States | COM | 9,195 | 0 | -9,195 | $1,742,912 | $0 | -$1,742,912 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 21,887 | 0 | -21,887 | $1,286,518 | $0 | -$1,286,518 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 7,500 | 0 | -7,500 | $1,148,250 | $0 | -$1,148,250 |
|---|
CDZI
CADIZ INC | United States | COM NEW | 120,000 | 0 | -120,000 | $589,200 | $0 | -$589,200 |
|---|
NI
NISOURCE INC | United States | COM | 10,207 | 0 | -10,207 | $476,259 | $0 | -$476,259 |
|---|
AON
AON PLC | Ireland | SHS CL A | 1,472 | 0 | -1,472 | $475,132 | $0 | -$475,132 |
|---|
EQIX
EQUINIX INC | United States | COM | 462 | 0 | -462 | $452,871 | $0 | -$452,871 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 586 | 0 | -586 | $452,767 | $0 | -$452,767 |
|---|
UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 50,000 | 0 | -50,000 | $436,500 | $0 | -$436,500 |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 2,229 | 0 | -2,229 | $435,547 | $0 | -$435,547 |
|---|
WDAY
WORKDAY INC | United States | CL A | 3,328 | 0 | -3,328 | $432,374 | $0 | -$432,374 |
|---|
CM
CANADIAN IMPERIAL BANK OF CO | | COM | 4,200 | 0 | -4,200 | $396,781 | $0 | -$396,781 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 9,102 | 0 | -9,102 | $392,842 | $0 | -$392,842 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,394 | 0 | -2,394 | $376,528 | $0 | -$376,528 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 6,527 | 0 | -6,527 | $376,216 | $0 | -$376,216 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 1,844 | 0 | -1,844 | $364,190 | $0 | -$364,190 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 4,822 | 0 | -4,822 | $363,145 | $0 | -$363,145 |
|---|
DOV
DOVER CORP | United States | COM | 1,742 | 0 | -1,742 | $363,120 | $0 | -$363,120 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 1,780 | 0 | -1,780 | $362,889 | $0 | -$362,889 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 24,273 | 0 | -24,273 | $348,803 | $0 | -$348,803 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 1,681 | 0 | -1,681 | $333,325 | $0 | -$333,325 |
|---|
MCK
MCKESSON CORP | United States | COM | 381 | 0 | -381 | $329,702 | $0 | -$329,702 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 2,574 | 0 | -2,574 | $325,045 | $0 | -$325,045 |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 19,535 | 0 | -19,535 | $310,216 | $0 | -$310,216 |
|---|
BNS
BANK NOVA SCOTIA B C | | COM | 4,100 | 0 | -4,100 | $283,479 | $0 | -$283,479 |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 4,900 | 0 | -4,900 | $267,199 | $0 | -$267,199 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 3,637 | 0 | -3,637 | $258,882 | $0 | -$258,882 |
|---|
MMM
3M CO | United States | COM | 1,700 | 0 | -1,700 | $246,891 | $0 | -$246,891 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 589 | 0 | -589 | $245,460 | $0 | -$245,460 |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 3,968 | 0 | -3,968 | $242,246 | $0 | -$242,246 |
|---|