GAM Holding AG

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), GAM Holding AG reported 288 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Nvidia (NVDA, 4.9%). Compared with Q3 2025, it opened 63 new positions, sold out of 59, added to 83 and reduced 130. The biggest buy was UBS Group AG-Reg (UBS, shares +17%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001438848
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001172661-26-001215 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 288 stocks · $1.6B

MSFT Microsoft Corp. 5.24% 169,875 $82.2M Reduce -4.3%
GOOGL Alphabet Inc. Class A 5.09% 254,721 $79.7M Reduce -18.8%
NVDA Nvidia Corp. 4.90% 411,783 $76.8M Reduce -10.0%
AAPL Apple Inc. 3.97% 228,914 $62.2M Add +7.7%
UBS UBS Group AG-Reg 3.04% 1,020,351 $47.6M Add +16.9%
AMZN Amazon.com Inc. 2.85% 193,517 $44.7M Reduce -3.6%
META Meta Platforms Inc. Class A 2.83% 67,250 $44.4M Reduce -2.7%
V Visa Inc. Class A 2.02% 90,067 $31.6M Add +4.0%
AVGO Broadcom Inc. 1.76% 79,581 $27.5M Add +0.2%
URTH iShares MSCI World ETF 1.63% 137,304 $25.5M Add +0.2%
LLY Eli Lilly & Co. 1.39% 20,201 $21.7M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.14% 55,480 $17.9M Add +0.3%
AMRZ Amrize Ltd. 1.12% 317,858 $17.5M Add +7.6%
CRH CRH PLC 1.11% 139,180 $17.4M Reduce -5.1%
MA Mastercard Inc. Class A 1.02% 28,003 $16.0M Add +0.9%
ALC Alcon Inc. filed as ALCON AG 1.00% 195,449 $15.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.98% 107,664 $15.4M Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 51,039 $15.1M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.96% 52,112 $15.0M Reduce -0.1%
XOM Exxon Mobil Corp. 0.95% 123,617 $14.9M Reduce -1.0%
LOGI Logitech International-Reg 0.92% 140,780 $14.5M Reduce -18.7%
BKNG Booking Holdings Inc. 0.89% 2,612 $14.0M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.89% 22,250 $14.0M No change
NFLX Netflix Inc. 0.88% 147,678 $13.8M Reduce -20.2%
MRK Merck & Co. Inc. 0.88% 130,615 $13.7M Add +6.3%
ORCL Oracle Corp. 0.86% 69,336 $13.5M Reduce -19.4%
TSM Taiwan Semiconductor-SP ADR 0.86% 44,295 $13.5M Add +17.6%
RACE Ferrari NV 0.84% 35,175 $13.2M Reduce -15.8%
WFC Wells Fargo & Co. 0.84% 140,792 $13.1M Add +15.8%
TTE Totalenergies SE 0.81% 194,786 $12.7M New
TPR Tapestry Inc. 0.78% 96,200 $12.3M Reduce -23.6%
MKL Markel Group Inc. 0.77% 5,587 $12.0M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 104,225 $11.9M Reduce -5.4%
VIK Viking Holdings Ltd. 0.75% 164,101 $11.7M Reduce -14.5%
RL Ralph Lauren Corp. 0.74% 32,950 $11.7M Reduce -16.8%
JNJ Johnson & Johnson 0.74% 55,945 $11.6M Reduce -5.9%
AMAT Applied Materials Inc. 0.69% 42,176 $10.8M Reduce -41.9%
AS Amer Sports Inc. 0.64% 268,800 $10.0M Reduce -8.9%
EFIV SS SPDR S&P 500 ESG ETF 0.64% 151,430 $10.0M New
COST Costco Wholesale Corp. 0.64% 11,603 $10.0M Add +25.2%
RCL Royal Caribbean Cruises Ltd. 0.64% 35,860 $10.0M Reduce -12.6%
EMR Emerson Electric Co. 0.62% 73,439 $9.7M Add +25.3%
WMT Walmart Inc. 0.57% 80,275 $8.9M Add +139.3%
SCHW Schwab (charles) Corp. 0.56% 87,210 $8.7M Reduce -5.8%
SW Smurfit Westrock PLC 0.55% 223,331 $8.6M Reduce -6.4%
INTU Intuit Inc. 0.55% 12,902 $8.5M Reduce -12.8%
LIN Linde PLC 0.54% 20,022 $8.5M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.53% 25,245 $8.3M Reduce -28.9%
VZ Verizon Communications Inc. 0.52% 200,857 $8.2M New
IEMG iShares Core MSCI Emerging 0.52% 120,685 $8.1M Add +1.3%
GOOG Alphabet Inc. Class C 0.52% 25,830 $8.1M Reduce -2.9%
CAT Caterpillar Inc. 0.51% 13,910 $8.0M Add +26.0%
CSCO Cisco Systems Inc. 0.48% 96,834 $7.5M Add +276.8%
MDT Medtronic PLC 0.47% 77,401 $7.4M Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.47% 425,292 $7.4M No change
ZGN Ermenegildo Zegna NV 0.46% 706,936 $7.2M No change
NAK Northern Dynasty Minerals 0.46% 3,626,000 $7.1M Add +4.5%
NOW ServiceNow Inc. 0.45% 46,353 $7.1M Reduce -26.1%
ADBE Adobe Inc. 0.45% 19,927 $7.0M Reduce -32.5%
MELI MercadoLibre Inc. 0.44% 3,440 $6.9M Add +21.1%
OSW Onespaworld Holdings Ltd. 0.44% 331,800 $6.9M Reduce -18.0%
USSG Xtrackers MSCI USA Sele Eqty 0.44% 107,600 $6.8M New
MAR Marriott International Class A 0.42% 21,260 $6.6M No change
IEF iShares 7-10 Year Treasury B 0.42% 68,000 $6.5M No change
WYNN WYNN Resorts Ltd. 0.41% 53,580 $6.4M Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 12,731 $6.4M Add +11.8%
GE General Electric filed as GE AEROSPACE 0.40% 20,210 $6.2M Reduce -37.2%
APH Amphenol Corp. Class A 0.40% 45,975 $6.2M Reduce -35.1%
EOG EOG Resources Inc. 0.39% 58,152 $6.1M Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 110,344 $6.1M Add +175.7%
HLN Haleon PLC-ADR 0.38% 594,409 $6.0M Reduce -2.0%
KO The Coca-Cola Co. 0.38% 85,921 $6.0M Reduce -4.2%
PSA Public Storage 0.38% 22,675 $5.9M Reduce -11.9%
KDP Keurig Dr Pepper Inc. 0.36% 203,534 $5.7M Reduce -3.1%
PGR Progressive Corp. 0.36% 24,661 $5.6M Reduce -7.0%
INFY Infosys Ltd.-SP ADR 0.36% 314,731 $5.6M Reduce -6.8%
NXPI NXP Semiconductors NV 0.35% 25,524 $5.5M Reduce -12.5%
SN Sharkninja Inc. 0.35% 49,443 $5.5M Add +59.4%
FISV Fiserv Inc. 0.35% 80,513 $5.4M Reduce -15.0%
AME Ametek Inc. 0.34% 26,276 $5.4M Add +59.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 19,914 $5.2M Add +8.4%
ETN Eaton Corp. PLC 0.33% 16,031 $5.1M Add +31.8%
TEL Te Connectivity PLC 0.32% 22,201 $5.1M Reduce -52.6%
SYK Stryker Corp. 0.32% 14,231 $5.0M Reduce -4.8%
USB US Bancorp 0.32% 92,851 $5.0M Reduce -13.3%
ISRG Intuitive Surgical Inc. 0.31% 8,552 $4.8M Reduce -47.7%
SO The Southern Co. 0.30% 54,433 $4.7M Add +102.0%
SPGI S&P Global Inc. 0.30% 8,991 $4.7M Add +45.6%
BMY Bristol-Myers Squibb Co. 0.30% 86,896 $4.7M Reduce -52.5%
MS Morgan Stanley 0.30% 26,130 $4.6M Add +923.1%
DUK Duke Energy Corp. 0.30% 39,571 $4.6M Add +159.4%
ADP Automatic Data Processing 0.29% 17,840 $4.6M Reduce -0.3%
UPS United Parcel Service Class B 0.29% 45,538 $4.5M Reduce -12.8%
EXE Expand Energy Corp. 0.28% 39,656 $4.4M New
VRTX Vertex Pharmaceuticals Inc. 0.28% 9,552 $4.3M Reduce -13.3%
NKE Nike Inc. Class B 0.27% 65,722 $4.2M Reduce -3.4%
ELV Elevance Health Inc. 0.27% 11,893 $4.2M Reduce -4.1%
COP Conocophillips 0.26% 43,914 $4.1M Reduce -48.6%
NDAQ Nasdaq Inc. 0.26% 42,315 $4.1M Reduce -0.2%
XP XP Inc. Class A 0.26% 248,615 $4.1M Add +387.5%
UBER Uber Technologies Inc. 0.26% 49,337 $4.0M Reduce -63.0%
NEE Nextera Energy Inc. 0.26% 50,049 $4.0M Reduce -5.7%
AZN Astrazeneca PLC-Spons ADR 0.25% 42,793 $3.9M New
ADSK Autodesk Inc. 0.23% 11,994 $3.6M Reduce -9.6%
ADI Analog Devices Inc. 0.22% 12,893 $3.5M Reduce -11.9%
IDXX Idexx Laboratories Inc. 0.22% 5,137 $3.5M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.22% 21,000 $3.4M Reduce -59.5%
EQT Eqt Corp. 0.22% 64,203 $3.4M New
CP Canadian Pacific Kansas City 0.22% 46,663 $3.4M Add +77.5%
ABT Abbott Laboratories 0.22% 27,440 $3.4M Add +690.8%
CDNS Cadence Design SYS Inc. 0.22% 10,949 $3.4M Add +0.0%
AVB Avalonbay Communities Inc. 0.22% 18,726 $3.4M New
BIDU Baidu Inc. - Spon ADR 0.21% 25,791 $3.4M Add +97.7%
DHR Danaher Corp. 0.21% 14,601 $3.3M Reduce -33.3%
YMM Full Truck Alliance -SPN ADR 0.21% 303,655 $3.3M Reduce -52.6%
CARG Cargurus Inc. 0.20% 83,068 $3.2M Add +64.7%
PANW Palo Alto Networks Inc. 0.20% 17,241 $3.2M Reduce -12.8%
FOX Fox Corp. Class B 0.20% 48,500 $3.1M Add +94.0%
DELL Dell Technologies -C 0.20% 24,649 $3.1M Add +0.1%
GS Goldman Sachs Group Inc. 0.20% 3,518 $3.1M Add +5.5%
IBN Icici Bank Ltd.-Spon ADR 0.19% 100,950 $3.0M Add +7.5%
SNOW Snowflake Inc. 0.19% 13,553 $3.0M New
RY Royal Bank of Canada 0.19% 17,100 $2.9M Add +451.6%
HD Home Depot Inc. 0.17% 7,736 $2.7M Reduce -0.4%
APP AppLovin Corp. Class A 0.17% 3,940 $2.7M Reduce -6.1%
GLW Corning Inc. 0.17% 30,060 $2.6M Add +0.0%
RNG Ringcentral Inc. Class A 0.17% 90,000 $2.6M Reduce -10.0%
NSC Norfolk Southern Corp. 0.17% 9,000 $2.6M New
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 55,900 $2.6M Reduce -46.3%
HDB HDFC Bank Ltd.-ADR 0.16% 70,457 $2.6M Reduce -38.8%
PDD PDD Holdings Inc. 0.16% 22,196 $2.5M Reduce -51.4%
LEA Lear Corp. 0.16% 21,613 $2.5M Add +9.6%
BWA Borgwarner Inc. 0.16% 54,208 $2.4M Add +26.4%
C Citigroup Inc. 0.15% 20,446 $2.4M Add +459.1%
ATAT Atour Lifestyle Holdings-ADR 0.15% 60,000 $2.4M Reduce -43.8%
FAST Fastenal Co. 0.15% 58,639 $2.4M New
PLTR Palantir Technologies Inc. Class A 0.15% 13,078 $2.3M Reduce -5.2%
MSI Motorola Solutions Inc. 0.15% 6,043 $2.3M Reduce -64.5%
TCOM Trip.com Group Ltd.-ADR 0.15% 32,024 $2.3M Add +67.4%
ABBV Abbvie Inc. 0.15% 10,008 $2.3M Add +5.0%
TD Toronto-Dominion Bank 0.15% 24,100 $2.3M Add +308.5%
UNP Union Pacific Corp. 0.14% 9,758 $2.3M Add +852.0%
ALV Autoliv Inc. 0.14% 18,731 $2.2M Add +40.0%
VEGN US Vegan Climate ETF 0.14% 36,340 $2.2M New
AMX America Movil Sab DE CV 0.14% 106,249 $2.2M Add +37.8%
AMD Advanced Micro Devices 0.14% 10,238 $2.2M Reduce -16.7%
BSX Boston Scientific Corp. 0.14% 22,849 $2.2M Reduce -14.7%
SPOT Spotify Technology SA 0.14% 3,716 $2.2M Reduce -12.0%
FCX Freeport-McMoran Inc. 0.14% 42,000 $2.1M Add +180.0%
BWXT BWX Technologies Inc. 0.13% 12,107 $2.1M Reduce -39.4%
BRO Brown & Brown Inc. 0.13% 26,110 $2.1M Add +22.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 4,431 $2.1M Reduce -19.2%
FERG Ferguson Enterprises Inc. 0.13% 9,296 $2.1M New
GM General Motors Co. 0.13% 25,405 $2.1M Add +250.5%
CRM Salesforce Inc. 0.13% 7,728 $2.0M Add +2.2%
CHD Church & Dwight Co. Inc. 0.13% 24,100 $2.0M Reduce -34.6%
BAP Credicorp Ltd. 0.12% 6,770 $1.9M New
F Ford Motor Co. filed as FORD MTR CO 0.12% 146,335 $1.9M Add +332.0%
EUFN iShares MSCI Europe Financia 0.12% 51,000 $1.9M New
RF Regions Financial Corp. 0.12% 68,388 $1.9M Add +2.5%
DOW Dow Inc. 0.12% 77,474 $1.8M New
PEP Pepsico Inc. 0.11% 12,252 $1.8M Reduce -25.2%
AWK American Water Works Co. Inc. 0.11% 13,450 $1.8M New
PEG Public Service Enterprise GP 0.11% 21,852 $1.8M Add +12.6%
PM Philip Morris International 0.11% 10,868 $1.7M Reduce -29.7%
AU Anglogold Ashanti PLC 0.11% 20,100 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.11% 2,965 $1.7M Reduce -33.7%
EQIX Equinix Inc. 0.11% 2,207 $1.7M New
GRAB Grab Holdings Ltd. Class A 0.11% 333,712 $1.7M Add +140.8%
VWO Vanguard Ftse Emerging Marke 0.11% 31,000 $1.7M No change
WELL Welltower Inc. 0.11% 8,879 $1.6M Add +360.8%
INDA iShares MSCI India ETF 0.10% 29,580 $1.6M Add +25.0%
RSG Republic Services Inc. 0.10% 7,400 $1.6M Reduce -44.6%
TSEM Tower Semiconductor Ltd. 0.10% 13,044 $1.5M Reduce -17.7%
IYF iShares US Financials ETF 0.10% 11,680 $1.5M New
NTES Netease Inc.-ADR 0.10% 10,903 $1.5M Add +35.6%
SRE Sempra 0.09% 16,250 $1.4M Reduce -18.6%
TER Teradyne Inc. 0.09% 7,210 $1.4M New
CDZI Cadiz Inc. 0.08% 230,000 $1.3M Reduce -53.1%
CBOE Cboe Global Markets Inc. 0.08% 5,076 $1.3M Reduce -15.9%
CTVA Corteva Inc. 0.08% 18,309 $1.2M Add +21.3%
APTV Aptiv PLC 0.08% 15,779 $1.2M Reduce -49.0%
SYY Sysco Corp. 0.08% 16,108 $1.2M Reduce -12.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.07% 15,000 $1.2M No change
SHOP Shopify Inc. Class A 0.07% 7,272 $1.2M Add +150.8%
MCK McKesson Corp. 0.07% 1,423 $1.2M Reduce -29.7%
HEPS D-Market Electronic Serv-ADR 0.07% 450,000 $1.1M Add +50.0%
COTY Coty Inc. Class A 0.07% 355,000 $1.1M Reduce -45.4%
SSTK Shutterstock Inc. 0.07% 57,000 $1.1M No change
WIT Wipro Ltd.-ADR 0.07% 380,000 $1.1M New
KRMN Karman Holdings Inc. 0.07% 14,548 $1.1M Reduce -16.0%
DT Dynatrace Inc. 0.07% 24,492 $1.1M Reduce -16.4%
ZTS Zoetis Inc. 0.07% 8,402 $1.1M Reduce -33.8%
KLAC KLA Corp. 0.07% 862 $1.0M Reduce -10.3%
PTC PTC Inc. 0.07% 5,927 $1.0M Reduce -50.1%
TW Tradeweb Markets Inc. Class A 0.06% 9,454 $1.0M Add +22.9%
UAMY United States Antimony Corp. 0.06% 200,000 $1.0M New
WAT Waters Corp. 0.06% 2,629 $999K Reduce -20.2%
PWR Quanta Services Inc. 0.06% 2,305 $973K Add +142.1%
TIMB Tim SA-ADR 0.06% 50,000 $973K New
BHF Brighthouse Financial Inc. 0.06% 15,000 $972K New
TME Tencent Music Entertainm-ADR 0.06% 54,000 $947K Reduce -69.3%
VST Vistra Corp. 0.06% 5,567 $898K Add +375.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.06% 49,361 $892K Add +70.5%
FICO Fair Isaac Corp. 0.06% 525 $888K Reduce -11.5%
LYV Live Nation Entertainment Inc. 0.06% 6,209 $885K Reduce -13.9%
AMWD American Woodmark Corp. 0.06% 16,000 $862K New
STAA Staar Surgical Co. 0.05% 35,800 $827K New
DAR Darling Ingredients Inc. 0.05% 22,431 $808K Reduce -16.0%
IBKR Interactive Brokers Gro Class A 0.05% 12,524 $805K New
DE Deere & Co. 0.05% 1,551 $722K Reduce -65.7%
MLM Martin Marietta Materials 0.05% 1,156 $720K Reduce -17.7%
GRMN Garmin Ltd. 0.05% 3,535 $717K Reduce -16.6%
EME Emcor Group Inc. 0.05% 1,156 $707K New
VRT Vertiv Holdings Co. Class A 0.04% 4,291 $695K New
SE Sea Ltd.-ADR 0.04% 5,327 $680K Reduce -35.4%
BIOX Bioceres Crop Solutions Corp. 0.04% 500,000 $655K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 8,010 $619K Reduce -14.7%
NET Cloudflare Inc. Class A 0.04% 3,085 $608K Add +136.8%
RPD RAPID7 Inc. 0.04% 40,000 $608K No change
MU Micron Technology Inc. 0.04% 2,041 $583K Reduce -29.0%
TOST Toast Inc. Class A 0.04% 16,131 $573K Reduce -17.1%
RNW Renew Energy Global PLC-A 0.04% 100,000 $565K Reduce -73.0%
TRUE Truecar Inc. 0.04% 245,000 $554K New
NWSA News Corp. Class A 0.03% 20,000 $522K New
FTV Fortive Corp. 0.03% 9,021 $498K New
GEV GE Vernova Inc. 0.03% 759 $496K Add +11.4%
BA The Boeing Co. 0.03% 2,187 $475K Reduce -73.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,070 $472K Reduce -74.4%
RTX RTX Corp. 0.03% 2,544 $467K Reduce -75.1%
LOW Lowe's Cos Inc. 0.03% 1,926 $464K Reduce -74.8%
LEG Leggett & Platt Inc. 0.03% 42,000 $462K New
AXP American Express Co. 0.03% 1,238 $458K Add +37.3%
VS TRUST 0.03% 80,000 $456K No change
APO Apollo Global Management Inc. 0.03% 3,136 $454K New
AON Aon PLC Class A 0.03% 1,278 $451K New
BLK BlackRock Inc. 0.03% 416 $445K Add +29.6%
TXN Texas Instruments Inc. 0.03% 2,530 $439K Reduce -74.5%
ANET Arista Networks Inc. 0.03% 3,339 $438K Add +5.2%
CVX Chevron Corp. 0.03% 2,833 $432K Reduce -75.8%
AMGN Amgen Inc. 0.03% 1,307 $428K Add +8.1%
MCD McDonald's Corp. 0.03% 1,392 $425K Reduce -77.2%
ACN Accenture PLC Class A 0.03% 1,541 $413K Reduce -76.2%
MCO Moody's Corp. 0.03% 784 $401K New
SNPS Synopsys Inc. 0.03% 847 $398K New
HON Honeywell International Inc. 0.03% 2,039 $398K Reduce -87.9%
CTAS Cintas Corp. 0.02% 2,060 $387K New
BMA Banco Macro SA-ADR 0.02% 4,292 $387K Reduce -71.4%
TTWO Take-Two Interactive Softwre 0.02% 1,502 $385K New
BN Brookfield Corp. 0.02% 8,350 $384K Reduce -14.4%
COF Capital One Financial Corp. 0.02% 1,563 $379K Reduce -14.4%
FUBO Fubotv Inc. 0.02% 150,000 $378K No change
TT Trane Technologies PLC 0.02% 955 $372K Add +33.8%
CNQ Canadian Natural Resources 0.02% 10,900 $370K Add +21.1%
EIS iShares MSCI Israel ETF 0.02% 3,350 $368K New
GILD Gilead Sciences Inc. 0.02% 2,996 $368K Add +7.5%
ENB Enbridge Inc. 0.02% 7,600 $364K Reduce -8.4%
QCOM Qualcomm Inc. 0.02% 2,076 $355K New
INTC Intel Corp. 0.02% 9,575 $353K Reduce -68.1%
CMG Chipotle Mexican Grill Inc. 0.02% 9,418 $348K New
EA Electronic Arts Inc. 0.02% 1,705 $348K Reduce -95.0%
ROST Ross Stores Inc. 0.02% 1,874 $338K New
LPLA LPL Financial Holdings Inc. 0.02% 937 $335K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,683 $333K New
SBUX Starbucks Corp. 0.02% 3,916 $330K Reduce -81.7%
CEG Constellation Energy 0.02% 922 $326K Add +12.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 80,000 $319K New
DKS Dick's Sporting Goods Inc. 0.02% 1,582 $313K New
WMB Williams Cos Inc. 0.02% 5,165 $310K Add +7.7%
AEM Agnico Eagle Mines Ltd. 0.02% 1,800 $306K Reduce -30.8%
REGN Regeneron Pharmaceuticals 0.02% 386 $298K New
EXPE Expedia Group Inc. 0.02% 1,048 $297K New
URI United Rentals Inc. 0.02% 362 $293K Reduce -13.6%
PAGS Pagseguro Digital Ltd. Class A 0.02% 30,000 $289K Reduce -69.9%
B Barrick Mining Corp. 0.02% 6,600 $288K New
TRP TC Energy Corp. 0.02% 5,200 $287K New
PFE Pfizer Inc. 0.02% 11,000 $274K Add +12.6%
MRVL Marvell Technology Inc. 0.02% 3,116 $265K New
OXY Occidental Petroleum Corp. 0.02% 6,302 $259K New
AXON Axon Enterprise Inc. 0.02% 436 $248K New
HCA HCA Healthcare Inc. 0.02% 521 $243K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,000 $240K New
CAH Cardinal Health Inc. 0.02% 1,159 $238K New
HWM Howmet Aerospace Inc. 0.01% 1,060 $217K New
VLO Valero Energy Corp. 0.01% 1,310 $213K New
SOFI Sofi Technologies Inc. 0.01% 7,743 $203K New
ALTI Alti Global Inc. 0.01% 25,780 $120K New
BATL Battalion Oil Corp. 0.01% 80,000 $90K Reduce -30.4%

Portfolio Sells Q3 2025 → Q4 2025

LRCX Lam Research Corp. Sold out 0.00% −1.00
ORCL Oracle Corp. Reduce -19.4% 0.86% −0.63
UBER Uber Technologies Inc. Reduce -63.0% 0.26% −0.55
NFLX Netflix Inc. Reduce -20.2% 0.88% −0.49
MSFT Microsoft Corp. Reduce -4.3% 5.24% −0.44
FISV Fiserv Inc. Reduce -15.0% 0.35% −0.41
RACE Ferrari NV Reduce -15.8% 0.84% −0.41
EA Electronic Arts Inc. Reduce -95.0% 0.02% −0.41
NVDA Nvidia Corp. Reduce -10.0% 4.90% −0.37
MGM MGM Resorts International Sold out 0.00% −0.34
BZ Kanzhun Ltd. - ADR Sold out 0.00% −0.34
FUTU Futu Holdings Ltd.-ADR Reduce -59.5% 0.22% −0.34
MSI Motorola Solutions Inc. Reduce -64.5% 0.15% −0.33
TEL Te Connectivity PLC Reduce -52.6% 0.32% −0.31
YMM Full Truck Alliance -SPN ADR Reduce -52.6% 0.21% −0.31
META Meta Platforms Inc. Class A Reduce -2.7% 2.83% −0.30
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.29
AFL Aflac Inc. Sold out 0.00% −0.26
NOW ServiceNow Inc. Reduce -26.1% 0.45% −0.26
LOGI Logitech International-Reg Reduce -18.7% 0.92% −0.24
COP Conocophillips Reduce -48.6% 0.26% −0.24
AMAT Applied Materials Inc. Reduce -41.9% 0.69% −0.23
UNH Unitedhealth Group Inc. Reduce -28.9% 0.53% −0.23
PDD PDD Holdings Inc. Reduce -51.4% 0.16% −0.21
BMY Bristol-Myers Squibb Co. Reduce -52.5% 0.30% −0.21
GE General Electric Reduce -37.2% 0.40% −0.20
ADBE Adobe Inc. Reduce -32.5% 0.45% −0.20
HON Honeywell International Inc. Reduce -87.9% 0.03% −0.19
TME Tencent Music Entertainm-ADR Reduce -69.3% 0.06% −0.19
RCL Royal Caribbean Cruises Ltd. Reduce -12.6% 0.64% −0.18
MSCI MSCI Inc. Sold out 0.00% −0.17
APH Amphenol Corp. Class A Reduce -35.1% 0.40% −0.14
ISRG Intuitive Surgical Inc. Reduce -47.7% 0.31% −0.14
VRSK Verisk Analytics Inc. Sold out 0.00% −0.14
WNS WNS Holdings Ltd. Sold out 0.00% −0.14
LNT Alliant Energy Corp. Sold out 0.00% −0.14
RNW Renew Energy Global PLC-A Reduce -73.0% 0.04% −0.14
PPG PPG Industries Inc. Sold out 0.00% −0.14
ESS Essex Property Trust Inc. Sold out 0.00% −0.13
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
FTNT Fortinet Inc. Sold out 0.00% −0.12
EFX Equifax Inc. Sold out 0.00% −0.11
ONON On Holding AG Class A Reduce -46.3% 0.17% −0.11
FWONA Liberty Media Corp. Class A Sold out 0.00% −0.10
ATAT Atour Lifestyle Holdings-ADR Reduce -43.8% 0.15% −0.10
TPR Tapestry Inc. Reduce -23.6% 0.78% −0.10
BWXT BWX Technologies Inc. Reduce -39.4% 0.13% −0.09
COTY Coty Inc. Class A Reduce -45.4% 0.07% −0.09
IR Ingersoll-Rand Inc. Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -81.7% 0.02% −0.09

Portfolio Buys Q3 2025 → Q4 2025

UBS UBS Group AG-Reg Add +16.9% 3.04% +0.83
TTE Totalenergies SE New 0.81% +0.81
EFIV SS SPDR S&P 500 ESG ETF New 0.64% +0.64
AAPL Apple Inc. Add +7.7% 3.97% +0.63
VZ Verizon Communications Inc. New 0.52% +0.52
USSG Xtrackers MSCI USA Sele Eqty New 0.44% +0.44
CSCO Cisco Systems Inc. Add +276.8% 0.48% +0.37
WMT Walmart Inc. Add +139.3% 0.57% +0.36
EXE Expand Energy Corp. New 0.28% +0.28
MS Morgan Stanley Add +923.1% 0.30% +0.27
BAC Bank of America Corp. Add +175.7% 0.39% +0.26
AZN Astrazeneca PLC-Spons ADR New 0.25% +0.25
MRK Merck & Co. Inc. Add +6.3% 0.88% +0.24
AMRZ Amrize Ltd. Add +7.6% 1.12% +0.23
EQT Eqt Corp. New 0.22% +0.22
AVB Avalonbay Communities Inc. New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR Add +17.6% 0.86% +0.21
WFC Wells Fargo & Co. Add +15.8% 0.84% +0.21
XP XP Inc. Class A Add +387.5% 0.26% +0.20
NAK Northern Dynasty Minerals Add +4.5% 0.46% +0.20
ABT Abbott Laboratories Add +690.8% 0.22% +0.19
SNOW Snowflake Inc. New 0.19% +0.19
V Visa Inc. Class A Add +4.0% 2.02% +0.19
CAT Caterpillar Inc. Add +26.0% 0.51% +0.18
DUK Duke Energy Corp. Add +159.4% 0.30% +0.18
NSC Norfolk Southern Corp. New 0.17% +0.17
RY Royal Bank of Canada Add +451.6% 0.19% +0.16
SN Sharkninja Inc. Add +59.4% 0.35% +0.16
AME Ametek Inc. Add +59.0% 0.34% +0.15
FAST Fastenal Co. New 0.15% +0.15
EMR Emerson Electric Co. Add +25.3% 0.62% +0.15
SO The Southern Co. Add +102.0% 0.30% +0.14
VEGN US Vegan Climate ETF New 0.14% +0.14
AVGO Broadcom Inc. Add +0.2% 1.76% +0.14
FERG Ferguson Enterprises Inc. New 0.13% +0.13
C Citigroup Inc. Add +459.1% 0.15% +0.13
UNP Union Pacific Corp. Add +852.0% 0.14% +0.13
BAP Credicorp Ltd. New 0.12% +0.12
EUFN iShares MSCI Europe Financia New 0.12% +0.12
TD Toronto-Dominion Bank Add +308.5% 0.15% +0.12
DOW Dow Inc. New 0.12% +0.12
SPGI S&P Global Inc. Add +45.6% 0.30% +0.11
FOX Fox Corp. Class B Add +94.0% 0.20% +0.11
AWK American Water Works Co. Inc. New 0.11% +0.11
AU Anglogold Ashanti PLC New 0.11% +0.11
BIDU Baidu Inc. - Spon ADR Add +97.7% 0.21% +0.11
COST Costco Wholesale Corp. Add +25.2% 0.64% +0.11
EQIX Equinix Inc. New 0.11% +0.11
GM General Motors Co. Add +250.5% 0.13% +0.10
FCX Freeport-McMoran Inc. Add +180.0% 0.14% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.3BNVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026 276$1.1BNVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025 288$1.6BMSFT, GOOGL, NVDA, AAPL, UBS
Q3 2025 284$1.6BMSFT, NVDA, GOOGL, AAPL, META
Q2 2025 226$1.4BMSFT, NVDA, GOOGL, META, AAPL
Q1 2025 176$1.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q4 2024 169$1.3BMSFT, GOOGL, NVDA, LIN, AMZN
Q3 2024 152$1.3BLIN, MSFT, NVDA, GOOGL, META
Q2 2024 159$1.3BMSFT, NVDA, GOOGL, LIN, META
Q1 2024 168$1.4BMSFT, LIN, NVDA, GOOGL, META