GAM Holding AG - Portfolio overview

GAM Holding AG has 348 reported holdings in this dataset, with the latest filing dated 2026-02-17.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. GOOGL - ALPHABET INC, 4.75%
2. MSFT - MICROSOFT CORP, 3.79%
3. AAPL - APPLE INC, 3.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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