GAM Holding AG
Annual return '25
+21.5%
SPY '25
+17.7%
Alpha
+3.8ptsvs SPY
Invested
$2B
Holdings
287
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q3 2025: Increased +10.2% (163.9k → 180.6k shares)
5.2%
02
$GOOGL
ALPHABET INC
Q3 2025: Sold 0.7% (376.9k → 374.3k shares)
5.1%
03
$NVDA
NVIDIA CORPORATION
Q3 2025: Increased +4.1% (363.9k → 378.9k shares)
4.9%
04
$AAPL
APPLE INC
Q3 2025: Sold 11.9% (191.0k → 168.3k shares)
4.0%
05
$UBS
UBS GROUP AG
Q3 2025: Sold 94.4% (859.0k → 48.3k shares)
3.0%
06
$AMZN
AMAZON COM INC
Q3 2025: Sold 25.1% (154.1k → 115.4k shares)
2.9%
07
$META
META PLATFORMS INC
Q3 2025: Sold 5.0% (107.2k → 101.8k shares)
2.8%
08
$V
VISA INC
Q2 2025: Sold 9.3% (118.3k → 107.4k shares)
2.0%
09
$AVGO
BROADCOM INC
Q3 2025: Sold 72.5% (134.4k → 36.9k shares)
1.8%
10
$URTH
ISHARES INC
Q3 2025: Sold 4.4% (143.4k → 137.1k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:09 UTC.