GAM Holding AG

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 13, 2026), GAM Holding AG reported 276 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q4 2025, it opened 61 new positions, sold out of 73, added to 61 and reduced 145. The biggest buy was iShares MSCI World ETF (URTH, shares +5%) and the biggest sale Booking (BKNG, shares −97%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001438848
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001172661-26-003350 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 276 stocks · $1.1B

NVDA Nvidia Corp. 5.64% 368,292 $64.2M Reduce -10.6%
MSFT Microsoft Corp. 4.44% 136,639 $50.6M Reduce -19.6%
GOOGL Alphabet Inc. Class A 4.41% 174,544 $50.2M Reduce -31.5%
AAPL Apple Inc. 4.19% 187,909 $47.7M Reduce -17.9%
AMZN Amazon.com Inc. 3.34% 182,545 $38.0M Reduce -5.7%
META Meta Platforms Inc. Class A 2.46% 48,999 $28.0M Reduce -27.1%
UBS UBS Group AG-Reg 2.36% 702,763 $26.9M Reduce -31.1%
URTH iShares MSCI World ETF 2.28% 144,437 $26.0M Add +5.2%
AVGO Broadcom Inc. 2.09% 76,890 $23.8M Reduce -3.4%
LLY Eli Lilly & Co. 1.83% 22,607 $20.8M Add +11.9%
V Visa Inc. Class A 1.81% 68,397 $20.7M Reduce -24.1%
RACE Ferrari NV 1.30% 43,775 $14.8M Add +24.4%
JNJ Johnson & Johnson 1.25% 58,084 $14.2M Add +3.8%
HLT Hilton Worldwide Holdings Inc. 1.22% 45,546 $13.8M Reduce -12.6%
XOM Exxon Mobil Corp. 1.21% 81,059 $13.8M Reduce -34.4%
TSM Taiwan Semiconductor-SP ADR 1.20% 40,397 $13.7M Reduce -8.8%
AMAT Applied Materials Inc. 1.18% 39,224 $13.4M Reduce -7.0%
TTE Totalenergies SE 1.10% 134,440 $12.5M Reduce -31.0%
AMRZ Amrize Ltd. 1.09% 229,309 $12.4M Reduce -27.9%
TPR Tapestry Inc. 1.08% 87,540 $12.4M Reduce -9.0%
JPM JPMorgan Chase & Co. 1.05% 40,667 $12.0M Reduce -26.7%
LOGI Logitech International-Reg 1.03% 130,350 $11.7M Reduce -7.4%
MRK Merck & Co. Inc. 1.00% 94,852 $11.4M Reduce -27.4%
PG The Procter & Gamble Co. 0.98% 77,615 $11.2M Reduce -27.9%
ZGN Ermenegildo Zegna NV 0.96% 1,045,742 $10.9M Add +47.9%
CRH CRH PLC 0.94% 103,783 $10.7M Reduce -25.4%
WMT Walmart Inc. 0.91% 83,710 $10.4M Add +4.3%
RL Ralph Lauren Corp. 0.90% 29,730 $10.2M Reduce -9.8%
CSCO Cisco Systems Inc. 0.85% 124,373 $9.7M Add +28.4%
MA Mastercard Inc. Class A 0.82% 18,792 $9.4M Reduce -32.9%
VIK Viking Holdings Ltd. 0.79% 122,401 $9.0M Reduce -25.4%
COST Costco Wholesale Corp. 0.76% 8,718 $8.7M Reduce -24.9%
ALC Alcon Inc. filed as ALCON AG 0.75% 116,538 $8.6M Reduce -40.4%
MAR Marriott International Class A 0.75% 26,050 $8.5M Add +22.5%
COP Conocophillips 0.73% 62,699 $8.3M Add +42.8%
IEMG iShares Core MSCI Emerging 0.73% 118,528 $8.3M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.68% 27,116 $7.8M Add +5.0%
KO The Coca-Cola Co. 0.66% 98,665 $7.5M Add +14.8%
NFLX Netflix Inc. 0.65% 76,894 $7.4M Reduce -47.9%
WFC Wells Fargo & Co. 0.65% 92,467 $7.4M Reduce -34.3%
SW Smurfit Westrock PLC 0.64% 182,186 $7.3M Reduce -18.4%
VOO Vanguard S&P 500 ETF 0.63% 12,000 $7.2M Reduce -46.1%
AS Amer Sports Inc. 0.63% 217,100 $7.1M Reduce -19.2%
RCL Royal Caribbean Cruises Ltd. 0.61% 25,090 $6.9M Reduce -30.0%
MELI MercadoLibre Inc. 0.60% 3,982 $6.9M Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 28,228 $6.8M Reduce -44.7%
LIN Linde PLC 0.59% 13,498 $6.7M Reduce -32.6%
CAT Caterpillar Inc. 0.58% 9,328 $6.6M Reduce -32.9%
EMR Emerson Electric Co. 0.58% 50,006 $6.6M Reduce -31.9%
IEF iShares 7-10 Year Treasury B 0.57% 68,000 $6.5M No change
UNH Unitedhealth Group Inc. 0.57% 23,842 $6.5M Reduce -5.6%
XP XP Inc. Class A 0.56% 335,463 $6.4M Add +34.9%
MKL Markel Group Inc. 0.56% 3,304 $6.3M Reduce -40.9%
SCHW Schwab (charles) Corp. 0.54% 65,412 $6.1M Reduce -25.0%
ETN Eaton Corp. PLC 0.53% 16,980 $6.1M Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 61,165 $5.9M Reduce -41.3%
EOG EOG Resources Inc. 0.51% 40,555 $5.9M Reduce -30.3%
HBAN Huntington Bancshares Inc. 0.49% 359,174 $5.6M Reduce -15.6%
VZ Verizon Communications Inc. 0.48% 109,254 $5.5M Reduce -45.6%
DELL Dell Technologies -C 0.43% 30,029 $4.9M Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 10,278 $4.9M Reduce -19.3%
EFIV SS SPDR S&P 500 ESG ETF 0.42% 75,715 $4.8M Reduce -50.0%
ORCL Oracle Corp. 0.38% 29,361 $4.3M Reduce -57.6%
OSW Onespaworld Holdings Ltd. 0.37% 182,600 $4.2M Reduce -45.0%
NAK Northern Dynasty Minerals 0.35% 2,860,000 $4.0M Reduce -21.1%
APH Amphenol Corp. Class A 0.35% 31,327 $4.0M Reduce -31.9%
MDT Medtronic PLC 0.34% 45,029 $3.9M Reduce -41.8%
PSA Public Storage 0.33% 13,869 $3.8M Reduce -38.8%
KLAC KLA Corp. 0.32% 2,472 $3.6M Add +186.8%
ADI Analog Devices Inc. 0.32% 11,364 $3.6M Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.31% 12,346 $3.5M Reduce -38.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 71,694 $3.5M Reduce -35.0%
SN Sharkninja Inc. 0.30% 32,413 $3.4M Reduce -34.4%
HLN Haleon PLC-ADR 0.29% 330,494 $3.3M Reduce -44.4%
AMX America Movil Sab DE CV 0.29% 128,322 $3.3M Add +20.8%
AU Anglogold Ashanti PLC 0.28% 33,670 $3.2M Add +67.5%
USSG Xtrackers MSCI USA Sele Eqty 0.28% 53,800 $3.2M Reduce -50.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 44,300 $3.2M New
SO The Southern Co. 0.28% 32,510 $3.1M Reduce -40.3%
BMY Bristol-Myers Squibb Co. 0.27% 50,869 $3.1M Reduce -41.5%
DUK Duke Energy Corp. 0.27% 23,517 $3.1M Reduce -40.6%
PANW Palo Alto Networks Inc. 0.27% 19,184 $3.1M Add +11.3%
AMD Advanced Micro Devices 0.27% 15,019 $3.1M Add +46.7%
TEL Te Connectivity PLC 0.26% 14,297 $3.0M Reduce -35.6%
NEE Nextera Energy Inc. 0.26% 31,731 $2.9M Reduce -36.6%
PLTR Palantir Technologies Inc. Class A 0.26% 20,084 $2.9M Add +53.6%
KDP Keurig Dr Pepper Inc. 0.26% 111,518 $2.9M Reduce -45.2%
PGR Progressive Corp. 0.26% 14,774 $2.9M Reduce -40.1%
NXPI NXP Semiconductors NV 0.25% 14,683 $2.9M Reduce -42.5%
FISV Fiserv Inc. 0.25% 51,790 $2.9M Reduce -35.7%
GS Goldman Sachs Group Inc. 0.25% 3,391 $2.9M Reduce -3.6%
MS Morgan Stanley 0.25% 17,321 $2.9M Reduce -33.7%
BWA Borgwarner Inc. 0.25% 51,577 $2.8M Reduce -4.8%
BIDU Baidu Inc. - Spon ADR 0.24% 24,941 $2.8M Reduce -3.3%
GEV GE Vernova Inc. 0.24% 3,170 $2.8M Add +317.6%
HD Home Depot Inc. 0.24% 8,344 $2.7M Add +7.9%
ISRG Intuitive Surgical Inc. 0.24% 5,933 $2.7M Reduce -30.6%
USB US Bancorp 0.24% 52,585 $2.7M Reduce -43.4%
PWR Quanta Services Inc. 0.24% 4,964 $2.7M Add +115.4%
TER Teradyne Inc. 0.24% 9,148 $2.7M Add +26.9%
LEA Lear Corp. 0.23% 21,502 $2.6M Reduce -0.5%
EXE Expand Energy Corp. 0.23% 23,633 $2.6M Reduce -40.4%
EQT Eqt Corp. 0.23% 40,519 $2.6M Reduce -36.9%
LEVI Levi Strauss & Co. Class A 0.22% 138,000 $2.6M New
CME Cme Group Inc. 0.22% 8,607 $2.5M New
VRTX Vertex Pharmaceuticals Inc. 0.22% 5,580 $2.5M Reduce -41.6%
YMM Full Truck Alliance -SPN ADR 0.21% 294,602 $2.4M Reduce -3.0%
UBER Uber Technologies Inc. 0.21% 33,929 $2.4M Reduce -31.2%
AME Ametek Inc. 0.21% 11,156 $2.4M Reduce -57.5%
ABBV Abbvie Inc. 0.21% 10,930 $2.4M Add +9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 10,864 $2.4M Reduce -45.5%
BAP Credicorp Ltd. 0.20% 6,770 $2.3M No change
IBN Icici Bank Ltd.-Spon ADR 0.20% 87,610 $2.3M Reduce -13.2%
PDD PDD Holdings Inc. 0.20% 22,196 $2.3M No change
ALV Autoliv Inc. 0.20% 21,392 $2.2M Add +14.2%
CVX Chevron Corp. 0.19% 10,530 $2.2M Add +271.7%
DHR Danaher Corp. 0.19% 11,380 $2.2M Reduce -22.1%
ABT Abbott Laboratories 0.19% 20,736 $2.1M Reduce -24.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 35,222 $2.1M New
ESS Essex Property Trust Inc. 0.18% 8,483 $2.1M New
TMO Thermo Fisher Scientific Inc. 0.18% 4,147 $2.0M Add +39.9%
F Ford Motor Co. filed as FORD MTR CO 0.18% 174,454 $2.0M Add +19.2%
RY Royal Bank of Canada 0.17% 12,200 $2.0M Reduce -28.6%
ADBE Adobe Inc. 0.17% 7,964 $1.9M Reduce -60.0%
PEP Pepsico Inc. 0.17% 12,454 $1.9M Add +1.6%
SPGI S&P Global Inc. 0.17% 4,538 $1.9M Reduce -49.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 11,886 $1.9M Add +287.2%
MU Micron Technology Inc. 0.17% 5,564 $1.9M Add +172.6%
PPG PPG Industries Inc. 0.16% 17,502 $1.9M New
CARG Cargurus Inc. 0.16% 53,995 $1.8M Reduce -35.0%
SYK Stryker Corp. 0.16% 5,562 $1.8M Reduce -60.9%
SNOW Snowflake Inc. 0.16% 12,062 $1.8M Reduce -11.0%
INTC Intel Corp. 0.16% 40,690 $1.8M Add +325.0%
APTV Aptiv PLC 0.16% 25,783 $1.8M Add +63.4%
TSLA Tesla Inc. 0.16% 4,794 $1.8M New
CDNS Cadence Design SYS Inc. 0.16% 6,370 $1.8M Reduce -41.8%
MRSH Marsh & McLennan Cos 0.15% 10,157 $1.8M New
YUM Yum! Brands Inc. 0.15% 11,212 $1.7M New
IEX Idex Corp. 0.15% 9,195 $1.7M New
SBUX Starbucks Corp. 0.15% 18,877 $1.7M Add +382.1%
BA The Boeing Co. 0.15% 8,317 $1.7M Add +280.3%
LOW Lowe's Cos Inc. 0.14% 6,937 $1.6M Add +260.2%
GRAB Grab Holdings Ltd. Class A 0.14% 435,022 $1.6M Add +30.4%
DE Deere & Co. 0.14% 2,802 $1.6M Add +80.7%
FAST Fastenal Co. 0.14% 33,507 $1.6M Reduce -42.9%
ADP Automatic Data Processing 0.14% 7,645 $1.6M Reduce -57.1%
INTU Intuit Inc. 0.14% 3,584 $1.5M Reduce -72.2%
VRT Vertiv Holdings Co. Class A 0.13% 5,748 $1.4M Add +34.0%
VZLA Vizsla Silver Corp. 0.12% 427,000 $1.4M New
VWO Vanguard Ftse Emerging Marke 0.12% 25,000 $1.4M Reduce -19.4%
TCOM Trip.com Group Ltd.-ADR 0.12% 27,086 $1.3M Reduce -15.4%
FERG Ferguson Enterprises Inc. 0.12% 5,669 $1.3M Reduce -39.0%
HWM Howmet Aerospace Inc. 0.11% 5,650 $1.3M Add +433.0%
FCX Freeport-McMoran Inc. 0.11% 21,887 $1.3M Reduce -47.9%
SCCO Southern Copper Corp. 0.11% 7,402 $1.3M New
ALTI Alti Global Inc. 0.11% 350,000 $1.3M Add +1257.6%
BHF Brighthouse Financial Inc. 0.11% 21,000 $1.3M Add +40.0%
ANET Arista Networks Inc. 0.11% 10,113 $1.2M Add +202.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,170 $1.2M Reduce -28.5%
HDB HDFC Bank Ltd.-ADR 0.10% 47,747 $1.2M Reduce -32.2%
PH Parker Hannifin Corp. 0.10% 1,296 $1.2M New
LULU Lululemon Athletica Inc. 0.10% 7,500 $1.1M New
ADSK Autodesk Inc. 0.10% 4,690 $1.1M Reduce -60.9%
NDAQ Nasdaq Inc. 0.10% 13,003 $1.1M Reduce -69.3%
WAB Wabtec Corp. 0.10% 4,401 $1.1M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 7,669 $1.0M Reduce -63.5%
AEM Agnico Eagle Mines Ltd. 0.09% 5,143 $1.0M Add +185.7%
RDY Dr. Reddy's Laboratories-ADR 0.09% 75,000 $1.0M New
VEGN US Vegan Climate ETF 0.09% 18,170 $1.0M Reduce -50.0%
SRE Sempra 0.09% 10,488 $1.0M Reduce -35.5%
IDXX Idexx Laboratories Inc. 0.09% 1,743 $979K Reduce -66.1%
NET Cloudflare Inc. Class A 0.08% 4,589 $947K Add +48.8%
EUFN iShares MSCI Europe Financia 0.08% 25,500 $888K Reduce -50.0%
INDA iShares MSCI India ETF 0.08% 18,820 $882K Reduce -36.4%
HEPS D-Market Electronic Serv-ADR 0.08% 330,000 $865K Reduce -26.7%
HAL Halliburton Co. 0.07% 21,822 $851K New
PEG Public Service Enterprise GP 0.07% 10,205 $826K Reduce -53.3%
BWXT BWX Technologies Inc. 0.07% 4,012 $820K Reduce -66.9%
ZIM Zim Integrated Shipping Serv 0.07% 31,000 $817K New
MLM Martin Marietta Materials 0.07% 1,371 $807K Add +18.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.07% 49,361 $793K No change
NOC Northrop Grumman Corp. 0.07% 1,124 $767K New
INFY Infosys Ltd.-SP ADR 0.07% 55,000 $743K Reduce -82.5%
TSEM Tower Semiconductor Ltd. 0.07% 4,223 $741K Reduce -67.6%
CCJ Cameco Corp. 0.06% 6,777 $733K New
APP AppLovin Corp. Class A 0.06% 1,773 $706K Reduce -55.0%
BLK BlackRock Inc. 0.06% 714 $687K Add +71.6%
KRMN Karman Holdings Inc. 0.06% 8,425 $674K Reduce -42.1%
SHOP Shopify Inc. Class A 0.06% 5,657 $670K Reduce -22.2%
IBKR Interactive Brokers Gro Class A 0.06% 9,578 $642K Reduce -23.5%
CEG Constellation Energy 0.06% 2,266 $633K Add +145.8%
VST Vistra Corp. 0.05% 4,115 $619K Reduce -26.1%
CDZI Cadiz Inc. 0.05% 120,000 $589K Reduce -47.8%
HOOD Robinhood Markets Inc. Class A 0.05% 8,482 $588K New
CBOE Cboe Global Markets Inc. 0.05% 2,000 $562K Reduce -60.6%
KEYS Keysight Technologies Inc. 0.05% 1,989 $562K New
ENB Enbridge Inc. 0.05% 9,900 $535K Add +30.3%
T AT&T Inc. 0.05% 18,370 $533K New
WEC WEC Energy Group Inc. 0.05% 4,559 $528K New
GM General Motors Co. 0.04% 6,838 $509K Reduce -73.1%
NOW ServiceNow Inc. 0.04% 4,859 $508K Reduce -89.5%
BSX Boston Scientific Corp. 0.04% 8,009 $503K Reduce -65.0%
GILD Gilead Sciences Inc. 0.04% 3,544 $494K Add +18.3%
TXN Texas Instruments Inc. 0.04% 2,530 $491K No change
CRS Carpenter Technology 0.04% 1,246 $491K New
FER Ferrovial NV 0.04% 7,644 $488K New
FN Fabrinet 0.04% 933 $487K New
SNPS Synopsys Inc. 0.04% 1,204 $477K Add +42.1%
NI Nisource Inc. 0.04% 10,207 $476K New
AON Aon PLC Class A 0.04% 1,472 $475K Add +15.2%
TD Toronto-Dominion Bank 0.04% 5,100 $475K Reduce -78.8%
SPOT Spotify Technology SA 0.04% 978 $474K Reduce -73.7%
MP MP Materials Corp. 0.04% 9,724 $469K New
CRM Salesforce Inc. 0.04% 2,489 $465K Reduce -67.8%
EM Smart Share Global Ltd. - ADR 0.04% 407,649 $461K New
RNW Renew Energy Global PLC-A 0.04% 100,000 $458K No change
EQIX Equinix Inc. 0.04% 462 $453K Reduce -79.1%
REGN Regeneron Pharmaceuticals 0.04% 586 $453K Add +51.8%
GTE Gran Tierra Energy Inc. 0.04% 50,000 $449K New
SHW The Sherwin-Williams Co. 0.04% 1,397 $448K New
PM Philip Morris International 0.04% 2,706 $447K Reduce -75.1%
AMKR Amkor Technology Inc. 0.04% 9,875 $445K New
SE Sea Ltd.-ADR 0.04% 5,327 $441K No change
UAMY United States Antimony Corp. 0.04% 50,000 $437K Reduce -75.0%
ODFL Old Dominion Freight Line 0.04% 2,229 $436K New
CNQ Canadian Natural Resources 0.04% 8,900 $433K Reduce -18.4%
WDAY Workday Inc. Class A 0.04% 3,328 $432K New
NTRA Natera Inc. 0.04% 2,120 $424K New
RTX RTX Corp. 0.04% 2,183 $421K Reduce -14.2%
BX Blackstone Inc. 0.04% 3,569 $410K New
Q Qnity Electronics Inc. 0.04% 3,539 $408K New
CP Canadian Pacific Kansas City 0.04% 5,200 $408K Reduce -88.9%
C Citigroup Inc. 0.04% 3,539 $401K Reduce -82.7%
ORLY O'reilly Automotive Inc. 0.04% 4,332 $400K New
TIMB Tim SA-ADR 0.03% 15,000 $397K Reduce -70.0%
MTSI Macom Technology Solutions H 0.03% 1,789 $397K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 4,200 $397K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,198 $396K New
CNP Centerpoint Energy Inc. 0.03% 9,102 $393K New
PFE Pfizer Inc. 0.03% 13,842 $389K Add +25.8%
BKNG Booking Holdings Inc. 0.03% 90 $379K Reduce -96.5%
ICE Intercontinental Exchange Inc. 0.03% 2,394 $377K New
MDLZ Mondelez International Inc. Class A 0.03% 6,527 $376K New
AXP American Express Co. 0.03% 1,238 $374K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 5,000 $370K Reduce -66.7%
GLW Corning Inc. 0.03% 2,716 $369K Reduce -91.0%
TTWO Take-Two Interactive Softwre 0.03% 1,844 $364K Add +22.8%
OMC Omnicom Group 0.03% 4,822 $363K New
DOV Dover Corp. 0.03% 1,742 $363K New
EA Electronic Arts Inc. 0.03% 1,780 $363K Add +4.4%
MGA Magna International Inc. 0.03% 6,500 $362K New
WDC Western Digital Corp. 0.03% 1,334 $361K New
BSBR Banco Santander Brasil-ADS 0.03% 60,000 $356K New
TEM Tempus AI Inc. Class A 0.03% 7,748 $350K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 24,273 $349K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,690 $344K Reduce -22.9%
MCO Moody's Corp. 0.03% 784 $342K No change
NTES Netease Inc.-ADR 0.03% 3,000 $336K Reduce -72.5%
DKS Dick's Sporting Goods Inc. 0.03% 1,681 $333K Add +6.3%
MCK McKesson Corp. 0.03% 381 $330K Reduce -73.2%
ABNB Airbnb Inc. Class A 0.03% 2,574 $325K New
SOFI Sofi Technologies Inc. 0.03% 19,535 $310K Add +152.3%
COF Capital One Financial Corp. 0.03% 1,677 $306K Add +7.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 4,100 $283K New
PAAS Pan American Silver Corp. 0.02% 4,900 $267K New
GEHC GE Healthcare Technology 0.02% 3,637 $259K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.02% 100,000 $257K New
UNP Union Pacific Corp. 0.02% 1,028 $249K Reduce -89.5%
MMM 3M Co. 0.02% 1,700 $247K New
TT Trane Technologies PLC 0.02% 589 $245K Reduce -38.3%
BKR Baker Hughes Co. 0.02% 3,968 $242K New
NSC Norfolk Southern Corp. 0.02% 800 $230K Reduce -91.1%
QCOM Qualcomm Inc. 0.02% 1,581 $204K Reduce -23.8%
EQX Equinox Gold Corp. 0.01% 10,000 $145K New
VS TRUST 0.01% 15,000 $130K Reduce -81.3%
TASEKO MINES LTD 0.01% 10,000 $65K New

Portfolio Sells Q4 2025 → Q1 2026

BKNG Booking Holdings Inc. Reduce -96.5% 0.03% −0.86
MSFT Microsoft Corp. Reduce -19.6% 4.44% −0.80
GOOGL Alphabet Inc. Class A Reduce -31.5% 4.41% −0.68
UBS UBS Group AG-Reg Reduce -31.1% 2.36% −0.68
ORCL Oracle Corp. Reduce -57.6% 0.38% −0.48
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.41
INTU Intuit Inc. Reduce -72.2% 0.14% −0.41
NOW ServiceNow Inc. Reduce -89.5% 0.04% −0.41
META Meta Platforms Inc. Class A Reduce -27.1% 2.46% −0.37
IBM Intl Business Machines Corp. Reduce -44.7% 0.60% −0.36
INFY Infosys Ltd.-SP ADR Reduce -82.5% 0.07% −0.29
UPS United Parcel Service Class B Sold out 0.00% −0.29
ADBE Adobe Inc. Reduce -60.0% 0.17% −0.28
NKE Nike Inc. Class B Sold out 0.00% −0.27
ELV Elevance Health Inc. Sold out 0.00% −0.27
VOO Vanguard S&P 500 ETF Reduce -46.1% 0.63% −0.26
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.25
ALC Alcon Inc. Reduce -40.4% 0.75% −0.24
DIS The Walt Disney Co. Reduce -41.3% 0.52% −0.24
NFLX Netflix Inc. Reduce -47.9% 0.65% −0.23
EFIV SS SPDR S&P 500 ESG ETF Reduce -50.0% 0.42% −0.22
AVB Avalonbay Communities Inc. Sold out 0.00% −0.22
MKL Markel Group Inc. Reduce -40.9% 0.56% −0.21
FOX Fox Corp. Class B Sold out 0.00% −0.20
V Visa Inc. Class A Reduce -24.1% 1.81% −0.20
MA Mastercard Inc. Class A Reduce -32.9% 0.82% −0.20
WFC Wells Fargo & Co. Reduce -34.3% 0.65% −0.19
CP Canadian Pacific Kansas City Reduce -88.9% 0.04% −0.18
CRH CRH PLC Reduce -25.4% 0.94% −0.18
RNG Ringcentral Inc. Class A Sold out 0.00% −0.17
ONON On Holding AG Class A Sold out 0.00% −0.17
NDAQ Nasdaq Inc. Reduce -69.3% 0.10% −0.17
SYK Stryker Corp. Reduce -60.9% 0.16% −0.16
ADP Automatic Data Processing Reduce -57.1% 0.14% −0.16
USSG Xtrackers MSCI USA Sele Eqty Reduce -50.0% 0.28% −0.15
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.15
MSI Motorola Solutions Inc. Sold out 0.00% −0.15
NSC Norfolk Southern Corp. Reduce -91.1% 0.02% −0.15
IDXX Idexx Laboratories Inc. Reduce -66.1% 0.09% −0.14
GLW Corning Inc. Reduce -91.0% 0.03% −0.14
AME Ametek Inc. Reduce -57.5% 0.21% −0.13
BRO Brown & Brown Inc. Sold out 0.00% −0.13
MDT Medtronic PLC Reduce -41.8% 0.34% −0.13
SPGI S&P Global Inc. Reduce -49.5% 0.17% −0.13
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.13
ADSK Autodesk Inc. Reduce -60.9% 0.10% −0.13
FUTU Futu Holdings Ltd.-ADR Reduce -63.5% 0.09% −0.13
AJG Arthur J Gallagher & Co. Reduce -45.5% 0.21% −0.12
UNP Union Pacific Corp. Reduce -89.5% 0.02% −0.12
RF Regions Financial Corp. Sold out 0.00% −0.12

Portfolio Buys Q4 2025 → Q1 2026

URTH iShares MSCI World ETF Add +5.2% 2.28% +0.66
JNJ Johnson & Johnson Add +3.8% 1.25% +0.51
ZGN Ermenegildo Zegna NV Add +47.9% 0.96% +0.49
COP Conocophillips Add +42.8% 0.73% +0.46
RACE Ferrari NV Add +24.4% 1.30% +0.46
LLY Eli Lilly & Co. Add +11.9% 1.83% +0.44
CSCO Cisco Systems Inc. Add +28.4% 0.85% +0.37
WMT Walmart Inc. Add +4.3% 0.91% +0.34
MAR Marriott International Class A Add +22.5% 0.75% +0.33
XP XP Inc. Class A Add +34.9% 0.56% +0.30
EL Estee Lauder Companies Class A New 0.28% +0.28
KO The Coca-Cola Co. Add +14.8% 0.66% +0.28
KLAC KLA Corp. Add +186.8% 0.32% +0.25
DELL Dell Technologies -C Add +21.8% 0.43% +0.23
LEVI Levi Strauss & Co. Class A New 0.22% +0.22
CME Cme Group Inc. New 0.22% +0.22
GEV GE Vernova Inc. Add +317.6% 0.24% +0.21
ETN Eaton Corp. PLC Add +5.9% 0.53% +0.21
VMRK Vivmark Residential New 0.18% +0.18
ESS Essex Property Trust Inc. New 0.18% +0.18
PWR Quanta Services Inc. Add +115.4% 0.24% +0.18
AU Anglogold Ashanti PLC Add +67.5% 0.28% +0.17
GOOG Alphabet Inc. Class C Add +5.0% 0.68% +0.17
PPG PPG Industries Inc. New 0.16% +0.16
CVX Chevron Corp. Add +271.7% 0.19% +0.16
MELI MercadoLibre Inc. Add +15.8% 0.60% +0.16
TSLA Tesla Inc. New 0.16% +0.16
MRSH Marsh & McLennan Cos New 0.15% +0.15
IEX Idex Corp. New 0.15% +0.15
YUM Yum! Brands Inc. New 0.15% +0.15
TER Teradyne Inc. Add +26.9% 0.24% +0.15
AMX America Movil Sab DE CV Add +20.8% 0.29% +0.15
TJX TJX Companies Inc. Add +287.2% 0.17% +0.14
INTC Intel Corp. Add +325.0% 0.16% +0.14
AMD Advanced Micro Devices Add +46.7% 0.27% +0.13
MU Micron Technology Inc. Add +172.6% 0.17% +0.13
SBUX Starbucks Corp. Add +382.1% 0.15% +0.13
VZLA Vizsla Silver Corp. New 0.12% +0.12
BA The Boeing Co. Add +280.3% 0.15% +0.12
LOW Lowe's Cos Inc. Add +260.2% 0.14% +0.11
SCCO Southern Copper Corp. New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +53.6% 0.26% +0.11
ALTI Alti Global Inc. Add +1257.6% 0.11% +0.10
PH Parker Hannifin Corp. New 0.10% +0.10
LULU Lululemon Athletica Inc. New 0.10% +0.10
HWM Howmet Aerospace Inc. Add +433.0% 0.11% +0.10
WAB Wabtec Corp. New 0.10% +0.10
DE Deere & Co. Add +80.7% 0.14% +0.09
RDY Dr. Reddy's Laboratories-ADR New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +34.0% 0.13% +0.08

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