GAM Top Holdings and 13F Report (2025) About GAMGAM OTCMKTS: GMHLY has filed 13-F forms with the SEC as an investor. GAM is itself a publicly traded company. For more information on GAM stock, visit the GAM stock profile here.Investment ActivityGAM has $1.42 billion in total holdings as of June 30, 2025.GAM owns shares of 226 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 17.98% of the portfolio was purchased this quarter.About 20.57% of the portfolio was sold this quarter.This quarter, GAM has purchased 176 new stocks and bought additional shares in 44 stocks.GAM sold shares of 111 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $85,988,262NVIDIA $64,334,159Alphabet $51,180,716Meta Platforms $45,898,865Apple $34,301,757 Largest New Holdings this Quarter N3167Y103 - Ferrari $31,312,358 HoldingH42097107 - UBS Group $28,976,513 Holding464286392 - iShares MSCI World ETF $24,292,649 HoldingH01301128 - Alcon $17,357,567 HoldingH50430232 - Logitech International $15,781,868 Holding Largest Purchases this Quarter Ferrari 64,107 shares (about $31.31M)UBS Group 859,043 shares (about $28.98M)iShares MSCI World ETF 143,421 shares (about $24.29M)Alcon 196,818 shares (about $17.36M)Logitech International 175,845 shares (about $15.78M) Largest Sales this Quarter Oracle 103,467 shares (about $22.62M)LINDE PLC 47,640 shares (about $22.33M)Amazon.com 92,260 shares (about $20.24M)NVIDIA 90,187 shares (about $14.25M)Eli Lilly and Company 15,411 shares (about $12.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGAM Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$85,988,262$11,187,746 ▼-11.5%172,8726.0%Computer and TechnologyNVDANVIDIA$64,334,159$14,248,644 ▼-18.1%407,2044.5%Computer and TechnologyGOOGLAlphabet$51,180,716$5,374,310 ▼-9.5%290,4203.6%Computer and TechnologyMETAMeta Platforms$45,898,865$6,622,144 ▼-12.6%62,1863.2%Computer and TechnologyAAPLApple$34,301,757$8,638,888 ▼-20.1%167,1872.4%Computer and TechnologyVVisa$31,879,584$1,018,638 ▼-3.1%89,7892.2%Business ServicesRACEFerrari$31,312,358$31,312,358 ▲New Holding64,1072.2%Auto/Tires/TrucksAMZNAmazon.com$29,701,676$20,240,921 ▼-40.5%135,3832.1%Retail/WholesaleUBSUBS Group$28,976,513$28,976,513 ▲New Holding859,0432.0%FinanceAVGOBroadcom$26,064,637$3,919,743 ▼-13.1%94,5571.8%Computer and TechnologyNFLXNetflix$25,448,827$4,439,216 ▼-14.9%19,0041.8%Consumer DiscretionaryURTHiShares MSCI World ETF$24,292,649$24,292,649 ▲New Holding143,4211.7%ETFPGProcter & Gamble$17,427,378$1,260,221 ▼-6.7%109,3861.2%Consumer StaplesALCAlcon$17,357,567$17,357,567 ▲New Holding196,8181.2%MedicalORCLOracle$16,447,097$22,620,989 ▼-57.9%75,2281.2%Computer and TechnologyJPMJPMorgan Chase & Co.$15,848,799$1,268,646 ▼-7.4%54,6681.1%FinanceFIFiserv$15,836,893$1,311,523 ▼-7.6%91,8561.1%Business ServicesLOGILogitech International$15,781,868$15,781,868 ▲New Holding175,8451.1%Computer and TechnologyLLYEli Lilly and Company$15,577,348$12,013,337 ▼-43.5%19,9831.1%MedicalBKNGBooking$15,561,477$1,846,768 ▲13.5%2,6881.1%Retail/WholesaleMAMastercard$15,301,064$1,724,032 ▼-10.1%27,2291.1%Business ServicesHLTHilton Worldwide$15,050,074$2,211,954 ▼-12.8%56,5071.1%Consumer DiscretionaryLAM RESEARCH CORP$14,020,464$3,634,773 ▲35.0%144,0361.0%COM NEWXOMExxon Mobil$13,569,757$1,219,541 ▼-8.2%125,8791.0%EnergyAMER SPORTS INC$13,554,372$4,003,908 ▼-22.8%349,7001.0%COM SHSCRH PLC$13,373,861$13,373,861 ▲New Holding145,4030.9%ORDDISWalt Disney$13,187,596$1,693,109 ▼-11.4%106,3430.9%Consumer DiscretionaryVOOVanguard S&P 500 ETF$12,642,6730.0%22,2500.9%ETFNOWServiceNow$12,530,239$556,191 ▲4.6%12,1880.9%Computer and TechnologyCOSTCostco Wholesale$12,300,995$4,274,561 ▼-25.8%12,4260.9%Retail/WholesaleISRGIntuitive Surgical$12,262,047$1,219,955 ▼-9.0%22,5650.9%MedicalMKLMarkel Group$12,046,078$1,010,664 ▼-7.7%6,0310.8%Multi-Sector ConglomeratesRLRalph Lauren$12,032,664$3,889,291 ▼-24.4%43,8700.8%Consumer DiscretionaryVIKING HOLDINGS LTD$11,979,645$5,392,948 ▼-31.0%224,8010.8%ORD SHSAMATApplied Materials$11,660,278$2,029,514 ▲21.1%63,6930.8%Computer and TechnologyADBEAdobe$11,525,929$3,562,004 ▲44.7%29,7920.8%Computer and TechnologyTPRTapestry$11,055,279$2,335,746 ▼-17.4%125,9000.8%Retail/WholesaleINTUIntuit$10,662,935$5,025,867 ▼-32.0%13,5380.7%Computer and TechnologyRCLRoyal Caribbean Cruises$10,466,705$299,049 ▼-2.8%33,4250.7%Consumer DiscretionaryUBERUber Technologies$10,266,172$1,110,457 ▲12.1%110,0340.7%Computer and TechnologyMARMarriott International$10,212,590$2,606,423 ▼-20.3%37,3800.7%Consumer DiscretionaryMRKMerck & Co., Inc.$9,774,993$190,221 ▼-1.9%123,4840.7%MedicalUNHUnitedHealth Group$9,725,977$36,500 ▲0.4%31,1760.7%MedicalOSWOneSpaWorld$9,603,690$2,283,680 ▼-19.2%471,0000.7%Consumer DiscretionaryEAElectronic Arts$9,368,960$291,452 ▼-3.0%58,6660.7%Consumer DiscretionaryLINDE PLC$9,178,422$22,333,113 ▼-70.9%19,5790.6%SHSYMMFull Truck Alliance$9,022,049$4,228,653 ▲88.2%763,9330.6%Business ServicesJNJJohnson & Johnson$8,839,490$1,139,362 ▲14.8%57,8690.6%MedicalTSMTaiwan Semiconductor Manufacturing$8,829,033$8,040,848 ▼-47.7%38,9820.6%Computer and TechnologyBMYBristol Myers Squibb$8,566,566$26,570 ▲0.3%185,0630.6%MedicalSCHWCharles Schwab$8,225,468$9,311,680 ▼-53.1%90,1520.6%FinancePGRProgressive$8,076,785$555,869 ▼-6.4%30,2660.6%FinanceTE CONNECTIVITY PLC$8,055,005$998,358 ▼-11.0%47,7560.6%ORD SHSMSIMotorola Solutions$7,994,626$3,919,107 ▲96.2%19,0140.6%Computer and TechnologyEMREmerson Electric$7,945,268$963,709 ▼-10.8%59,5910.6%IndustrialsCOPConocoPhillips$7,923,414$1,698,688 ▼-17.7%88,2930.6%EnergyIEMGiShares Core MSCI Emerging Markets ETF$7,671,414$7,671,414 ▲New Holding127,7930.5%ETFHBANHuntington Bancshares$7,662,504$767,239 ▼-9.1%457,1900.5%FinanceEOGEOG Resources$7,514,977$7,177 ▲0.1%62,8290.5%EnergyONONON$7,437,945$2,258,970 ▼-23.3%142,9000.5%Retail/WholesalePSAPublic Storage$7,293,248$554,564 ▼-7.1%24,8560.5%FinanceKDPKeurig Dr Pepper$7,020,555$132,538 ▼-1.9%212,3580.5%Consumer StaplesCDNSCadence Design Systems$6,988,842$464,690 ▼-6.2%22,6800.5%Computer and TechnologyMDTMedtronic$6,963,924$608,621 ▼-8.0%79,8890.5%MedicalHLNHaleon$6,905,694$3,961 ▼-0.1%665,9300.5%MedicalINFYAmerican Noble Gas$6,884,933$287,289 ▼-4.0%371,5560.5%Computer and TechnologyAPHAmphenol$6,754,895$2,905,620 ▼-30.1%68,4040.5%Computer and TechnologyNXPINXP Semiconductors$6,435,186$39,765 ▼-0.6%29,4530.5%Computer and TechnologyGEGE Aerospace$6,330,249$921,713 ▼-12.7%24,5940.4%AerospaceBRK.BBerkshire Hathaway$6,184,823$52,463 ▼-0.8%12,7320.4%FinanceZGNErmenegildo Zegna$6,047,7310.0%707,3370.4%Retail/WholesaleKOCocaCola$5,934,864$460,370 ▼-7.2%83,8850.4%Consumer StaplesSYKStryker$5,615,968$717,277 ▼-11.3%14,1950.4%MedicalADPAutomatic Data Processing$5,491,679$468,460 ▼-7.9%17,8070.4%Computer and TechnologyAMEAMETEK$5,419,571$501,802 ▼-8.5%29,9490.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$5,363,120$5,363,120 ▲New Holding56,0000.4%ETFUPSUnited Parcel Service$5,355,069$20,693 ▲0.4%53,0520.4%TransportationETNEaton$5,259,176$1,062,759 ▲25.3%14,7320.4%IndustrialsATATAtour Lifestyle$5,162,588$2,171,668 ▲72.6%158,8000.4%Consumer DiscretionaryMELIMercadoLibre$5,031,238$5,031,238 ▲New Holding1,9250.4%Retail/WholesaleUSBU.S. Bancorp$4,924,286$4,616 ▲0.1%108,8240.3%FinanceNKENIKE$4,864,677$20,744 ▲0.4%68,4780.3%Consumer DiscretionaryELVElevance Health$4,850,331$20,615 ▲0.4%12,4700.3%MedicalVRTXVertex Pharmaceuticals$4,698,196$219,038 ▼-4.5%10,5530.3%MedicalTXNTexas Instruments$4,653,802$277,380 ▼-5.6%22,4150.3%Computer and TechnologyPTCPTC$4,470,844$914,436 ▼-17.0%25,9420.3%Computer and TechnologyHDBHDFC Bank$4,413,662$580,162 ▲15.1%57,5670.3%FinanceBZKANZHUN$4,347,198$2,117,198 ▲94.9%243,6770.3%Computer and TechnologyTMETencent Music Entertainment Group$4,307,290$4,307,290 ▲New Holding221,0000.3%Consumer DiscretionaryAFLAflac$4,282,520$6,011 ▲0.1%40,6080.3%FinanceIBNICICI Bank$4,202,141$336,400 ▲8.7%124,9150.3%FinanceAJGArthur J. Gallagher & Co.$4,016,546$463,214 ▼-10.3%12,5470.3%FinanceCATCaterpillar$4,011,762$1,746,169 ▼-30.3%10,3340.3%IndustrialsFUTUFutu$3,893,085$2,842,570 ▲270.6%31,5000.3%Business ServicesNDAQNasdaq$3,786,758$3,728,456 ▼-49.6%42,3480.3%FinanceGOOGAlphabet$3,779,471$537,492 ▼-12.5%21,3060.3%Computer and TechnologyNAKNorthern Dynasty Minerals$3,752,000$3,752,000 ▲New Holding2,800,0000.3%Basic MaterialsADSKAutodesk$3,719,484$373,032 ▼-9.1%12,0150.3%Computer and TechnologyHONHoneywell International$3,503,447$1,605,941 ▼-31.4%15,0440.2%Multi-Sector ConglomeratesFTNTFortinet$3,490,874$567,399 ▼-14.0%33,0200.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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