Gam Holding AG
GAM Holding AG is an independent, pure-play global asset management group headquartered in Zurich, Switzerland. Founded in 1983 by Gilbert de Botton, GAM focuses on institutional, wholesale, and private investors, offering active investment strategies, wealth management, and private labeling services for third parties. The firm employs over 400 people and has a presence in more than 14 countries. It has been listed on the SIX Swiss Exchange since 2009 and serves a broad client base in both investment management and fund services.
Investment Strategy
GAM's core investment strategies focus on active management across fixed income, equities, multi-asset solutions, and systematic approaches, with strong integration of ESG (environmental, social and governance) factors. The firm emphasizes delivering alpha through deep research and bespoke investment solutions, serving institutions, intermediaries, and private clients with both traditional and specialized offerings. Additionally, GAM provides outsourcing and private labeling for third-party asset managers.
Latest 13F Filing Activity
Gam Holding AG filed their most recent 13F report on Sep 30, 2025 disclosing 284 equity positions with a total 13F market value of $2B. The fund increased holdings in Alphabet Inc., Nvidia Corporation, Apple Inc. among other positions. Gam Holding AG reduced exposure to Ferrari N V, Intuitive Surgical Inc., Marriott Intl Inc. New among others.
Top Holdings
Equity Positions (284)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.68% | $92.0M | 177,584 | $210.21 | $517.95 | +$6.0M |
N NVDA | NVIDIA CORPORATION | 5.28% | $85.4M | 457,470 | $51.24 | $186.58 | +$21.0M |
| ALPHABET INC | 4.72% | $76.3M | 313,853 | $115.15 | $243.10 | +$25.1M | |
A AAPL | APPLE INC | 3.34% | $54.1M | 212,492 | $176.96 | $254.63 | +$19.8M |
M META | META PLATFORMS INC | 3.14% | $50.7M | 69,085 | $335.59 | $734.38 | +$4.8M |