GAM Holding AG

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), GAM Holding AG reported 273 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 41 new positions, sold out of 44, added to 67 and reduced 126. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Totalenergies (TTE).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001438848
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001172661-26-003710 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 273 stocks · $1.3B

NVDA Nvidia Corp. 5.39% 351,622 $70.4M Reduce -4.5%
GOOGL Alphabet Inc. Class A 5.14% 187,665 $67.1M Add +7.5%
MSFT Microsoft Corp. 3.98% 139,116 $51.9M Add +1.8%
AAPL Apple Inc. 3.90% 176,077 $50.9M Reduce -6.3%
AMZN Amazon.com Inc. 3.20% 175,049 $41.7M Reduce -4.1%
UBS UBS Group AG-Reg 2.90% 762,272 $37.9M Add +8.5%
AVGO Broadcom Inc. 2.82% 97,566 $36.9M Add +26.9%
META Meta Platforms Inc. Class A 2.50% 57,863 $32.6M Add +18.1%
LLY Eli Lilly & Co. 2.10% 22,843 $27.4M Add +1.0%
AMAT Applied Materials Inc. 2.10% 37,829 $27.4M Reduce -3.6%
URTH iShares MSCI World ETF 2.08% 134,058 $27.2M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 1.85% 50,641 $24.2M Add +25.4%
AZN Astrazeneca PLC 1.74% 121,143 $22.7M New
V Visa Inc. Class A 1.44% 54,977 $18.9M Reduce -19.6%
MU Micron Technology Inc. 1.14% 12,838 $14.8M Add +130.7%
JNJ Johnson & Johnson 1.12% 57,382 $14.6M Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 1.09% 42,899 $14.2M Reduce -5.8%
CSCO Cisco Systems Inc. 1.09% 120,677 $14.2M Reduce -3.0%
RACE Ferrari NV 1.04% 36,585 $13.6M Reduce -16.4%
TPR Tapestry Inc. 1.02% 91,300 $13.4M Add +4.3%
JPM JPMorgan Chase & Co. 0.95% 38,045 $12.5M Reduce -6.5%
VIK Viking Holdings Ltd. 0.95% 118,711 $12.4M Reduce -3.0%
CRH CRH PLC 0.94% 114,960 $12.3M Add +10.8%
MA Mastercard Inc. Class A 0.94% 23,905 $12.3M Add +27.2%
MAR Marriott International Class A 0.93% 32,920 $12.2M Add +26.4%
LOGI Logitech International-Reg 0.93% 129,449 $12.2M Reduce -0.7%
AMRZ Amrize Ltd. 0.93% 228,199 $12.1M Reduce -0.5%
MRK Merck & Co. Inc. 0.92% 93,799 $12.1M Reduce -1.1%
ZGN Ermenegildo Zegna NV 0.86% 857,873 $11.2M Reduce -18.0%
SW Smurfit Westrock PLC 0.73% 206,576 $9.6M Add +13.4%
CAT Caterpillar Inc. 0.72% 8,858 $9.4M Reduce -5.0%
WMT Walmart Inc. 0.71% 82,035 $9.3M Reduce -2.0%
KLAC KLA Corp. 0.69% 29,953 $9.0M Add +21.2%
GOOG Alphabet Inc. Class C 0.69% 25,539 $9.0M Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.66% 104,249 $8.6M Reduce -12.1%
ETN Eaton Corp. PLC 0.64% 19,718 $8.4M Add +16.1%
RL Ralph Lauren Corp. 0.64% 20,660 $8.3M Reduce -30.5%
VOO Vanguard S&P 500 ETF 0.63% 12,000 $8.2M No change
SN Sharkninja Inc. 0.63% 54,094 $8.2M Add +66.9%
XOM Exxon Mobil Corp. 0.61% 58,571 $8.0M Reduce -27.7%
COST Costco Wholesale Corp. 0.61% 8,478 $7.9M Reduce -2.8%
ALC Alcon Inc. filed as ALCON AG 0.61% 116,703 $7.9M Add +0.1%
KO The Coca-Cola Co. 0.60% 96,290 $7.8M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.60% 20,885 $7.8M Add +69.2%
WFC Wells Fargo & Co. 0.57% 89,852 $7.4M Reduce -2.8%
PG The Procter & Gamble Co. 0.56% 49,489 $7.3M Reduce -36.2%
UNH Unitedhealth Group Inc. 0.54% 16,889 $7.0M Reduce -29.2%
AS Amer Sports Inc. 0.51% 198,600 $6.7M Reduce -8.5%
MELI MercadoLibre Inc. 0.50% 3,870 $6.6M Reduce -2.8%
AMD Advanced Micro Devices 0.50% 11,256 $6.5M Reduce -25.1%
MKL Markel Group Inc. 0.49% 3,301 $6.4M Reduce -0.1%
XP XP Inc. Class A 0.49% 394,299 $6.4M Add +17.5%
LTH Life Time Group Holdings Inc. 0.48% 154,300 $6.3M New
ABBV Abbvie Inc. 0.48% 24,717 $6.2M Add +126.1%
RCL Royal Caribbean Cruises Ltd. 0.46% 18,790 $6.0M Reduce -25.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 61,659 $5.9M Add +0.8%
NFLX Netflix Inc. 0.45% 81,811 $5.8M Add +6.4%
OSW Onespaworld Holdings Ltd. 0.45% 206,500 $5.8M Add +13.1%
LEVI Levi Strauss & Co. Class A 0.44% 229,500 $5.7M Add +66.3%
CARG Cargurus Inc. 0.42% 162,600 $5.5M Add +201.1%
EFIV SS SPDR S&P 500 ESG ETF 0.42% 75,715 $5.5M No change
SCHW Schwab (charles) Corp. 0.42% 59,343 $5.5M Reduce -9.3%
PANW Palo Alto Networks Inc. 0.41% 15,851 $5.4M Reduce -17.4%
NBIS Nebius Group NV 0.41% 19,523 $5.4M New
DELL Dell Technologies -C 0.40% 12,222 $5.3M Reduce -59.3%
IEF iShares 7-10 Year Treasury B 0.40% 55,000 $5.2M Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc. 0.39% 10,376 $5.2M Add +86.0%
COP Conocophillips 0.37% 47,046 $4.9M Reduce -25.0%
LIND Lindblad Expeditions Holding 0.37% 172,800 $4.9M New
GEV GE Vernova Inc. 0.37% 4,144 $4.9M Add +30.7%
VZ Verizon Communications Inc. 0.37% 114,447 $4.8M Add +4.8%
EOG EOG Resources Inc. 0.37% 37,252 $4.8M Reduce -8.1%
EMR Emerson Electric Co. 0.37% 33,651 $4.8M Reduce -32.7%
PSA Public Storage 0.34% 13,787 $4.4M Reduce -0.6%
TER Teradyne Inc. 0.33% 8,887 $4.3M Reduce -2.9%
ORCL Oracle Corp. 0.32% 28,775 $4.2M Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.32% 237,710 $4.2M Reduce -33.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 14,743 $4.1M Reduce -47.8%
COF Capital One Financial Corp. 0.31% 19,886 $4.0M Add +1085.8%
BAC Bank of America Corp. 0.29% 66,056 $3.8M Reduce -7.9%
USSG Xtrackers MSCI USA Sele Eqty 0.29% 53,800 $3.7M No change
KDP Keurig Dr Pepper Inc. 0.28% 111,119 $3.6M Reduce -0.4%
WDC Western Digital Corp. 0.28% 5,676 $3.6M Add +325.5%
LIN Linde PLC 0.28% 6,961 $3.6M Reduce -48.4%
GS Goldman Sachs Group Inc. 0.28% 3,571 $3.6M Add +5.3%
ANET Arista Networks Inc. 0.27% 20,980 $3.6M Add +107.5%
MDT Medtronic PLC 0.27% 44,793 $3.5M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.26% 29,319 $3.4M Add +46.0%
INTC Intel Corp. 0.26% 24,242 $3.4M Reduce -40.4%
MS Morgan Stanley 0.26% 16,081 $3.4M Reduce -7.2%
AMX America Movil Sab DE CV 0.26% 128,322 $3.3M No change
VST Vistra Corp. 0.25% 20,229 $3.2M Add +391.6%
TXN Texas Instruments Inc. 0.24% 10,669 $3.2M Add +321.7%
USB US Bancorp 0.24% 52,250 $3.2M Reduce -0.6%
AME Ametek Inc. 0.24% 12,941 $3.1M Add +16.0%
ESS Essex Property Trust Inc. 0.24% 10,710 $3.1M Add +26.3%
SO The Southern Co. 0.24% 32,305 $3.1M Reduce -0.6%
HLN Haleon PLC-ADR 0.24% 330,494 $3.1M No change
APH Amphenol Corp. Class A 0.23% 16,775 $3.0M Reduce -46.5%
DUK Duke Energy Corp. 0.23% 23,364 $3.0M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 19,514 $3.0M Add +64.2%
PGR Progressive Corp. 0.23% 13,449 $2.9M Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.22% 50,869 $2.9M No change
TEL Te Connectivity PLC 0.22% 14,205 $2.9M Reduce -0.6%
BIDU Baidu Inc. - Spon ADR 0.22% 24,941 $2.9M No change
NEE Nextera Energy Inc. 0.22% 32,109 $2.8M Add +1.2%
YMM Full Truck Alliance -SPN ADR 0.22% 346,380 $2.8M Add +17.6%
QCOM Qualcomm Inc. 0.21% 14,870 $2.7M Add +840.5%
BAP Credicorp Ltd. 0.20% 6,770 $2.6M No change
WEC WEC Energy Group Inc. 0.20% 22,537 $2.6M Add +394.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 5,059 $2.5M Reduce -50.8%
ALV Autoliv Inc. 0.19% 21,768 $2.5M Add +1.8%
AAUC Allied Gold Corp. 0.19% 105,000 $2.5M New
AU Anglogold Ashanti PLC 0.19% 30,500 $2.5M Reduce -9.4%
BWA Borgwarner Inc. 0.18% 36,175 $2.4M Reduce -29.9%
ISRG Intuitive Surgical Inc. 0.18% 6,029 $2.4M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 10,421 $2.4M Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.18% 6,342 $2.4M Reduce -0.4%
PLD Prologis Inc. 0.18% 17,490 $2.4M New
FNV Franco-Nevada Corp. 0.18% 11,300 $2.4M New
LEA Lear Corp. 0.18% 17,502 $2.3M Reduce -18.6%
IBN Icici Bank Ltd.-Spon ADR 0.18% 80,780 $2.3M Reduce -7.8%
H Hyatt Hotels Corp. Class A 0.18% 12,000 $2.3M New
HD Home Depot Inc. 0.17% 6,324 $2.2M Reduce -24.2%
APP AppLovin Corp. Class A 0.17% 4,319 $2.2M Add +143.6%
RTX RTX Corp. 0.17% 11,465 $2.2M Add +425.2%
EQT Eqt Corp. 0.17% 40,519 $2.2M No change
SNOW Snowflake Inc. 0.16% 8,458 $2.2M Reduce -29.9%
EXE Expand Energy Corp. 0.16% 23,575 $2.1M Reduce -0.3%
NXPI NXP Semiconductors NV 0.16% 7,421 $2.1M Reduce -49.5%
NAK Northern Dynasty Minerals 0.16% 1,060,000 $2.0M Reduce -62.9%
CME Cme Group Inc. 0.16% 9,184 $2.0M Add +6.7%
TSLA Tesla Inc. 0.15% 4,794 $2.0M No change
FAST Fastenal Co. 0.15% 41,422 $2.0M Add +23.6%
GOLD RESOURCE CORP 0.15% 1,530,000 $1.9M New
CVX Chevron Corp. 0.14% 11,338 $1.9M Add +7.7%
PM Philip Morris International 0.14% 10,200 $1.8M Add +276.9%
KMB Kimberly-Clark Corp. 0.14% 16,245 $1.8M New
GM General Motors Co. 0.13% 22,596 $1.7M Add +230.4%
PWR Quanta Services Inc. 0.13% 2,411 $1.7M Reduce -51.4%
LITE Lumentum Holdings Inc. 0.13% 1,995 $1.7M New
GILD Gilead Sciences Inc. 0.13% 13,536 $1.7M Add +281.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,227 $1.7M Reduce -29.8%
PDD PDD Holdings Inc. 0.13% 22,196 $1.7M No change
BA The Boeing Co. 0.13% 7,783 $1.7M Reduce -6.4%
F Ford Motor Co. filed as FORD MTR CO 0.13% 120,614 $1.7M Reduce -30.9%
RF Regions Financial Corp. 0.13% 55,450 $1.7M New
SYK Stryker Corp. 0.12% 5,141 $1.6M Reduce -7.6%
ENB Enbridge Inc. 0.12% 29,300 $1.6M Add +196.0%
VZLA Vizsla Silver Corp. 0.12% 477,000 $1.6M Add +11.7%
RNW Renew Energy Global PLC-A 0.12% 251,103 $1.6M Add +151.1%
FIX Comfort Systems USA Inc. 0.12% 775 $1.5M New
BN Brookfield Corp. 0.11% 35,000 $1.5M New
VWO Vanguard Ftse Emerging Marke 0.11% 25,000 $1.5M No change
VEGN US Vegan Climate ETF 0.11% 18,170 $1.5M No change
VRT Vertiv Holdings Co. Class A 0.11% 4,403 $1.5M Reduce -23.4%
ADP Automatic Data Processing 0.10% 5,707 $1.3M Reduce -25.4%
FERG Ferguson Enterprises Inc. 0.10% 5,328 $1.3M Reduce -6.0%
HWM Howmet Aerospace Inc. 0.09% 4,590 $1.2M Reduce -18.8%
ADSK Autodesk Inc. 0.09% 6,242 $1.2M Add +33.1%
SCCO Southern Copper Corp. 0.09% 6,824 $1.2M Reduce -7.8%
WAB Wabtec Corp. 0.09% 4,401 $1.2M No change
STX Seagate Technology Holdings 0.09% 1,158 $1.1M New
PH Parker Hannifin Corp. 0.08% 1,126 $1.1M Reduce -13.1%
RDY Dr. Reddy's Laboratories-ADR 0.08% 75,000 $1.1M No change
ADI Analog Devices Inc. 0.08% 2,591 $1.0M Reduce -77.2%
NDAQ Nasdaq Inc. 0.08% 12,937 $1.0M Reduce -0.5%
BHF Brighthouse Financial Inc. 0.08% 16,000 $1.0M Reduce -23.8%
MLM Martin Marietta Materials 0.08% 1,711 $987K Add +24.8%
HDB HDFC Bank Ltd.-ADR 0.07% 37,747 $975K Reduce -20.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.07% 49,361 $968K No change
SRE Sempra 0.07% 10,413 $965K Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.07% 1,743 $918K No change
AMKR Amkor Technology Inc. 0.07% 9,875 $852K No change
IBKR Interactive Brokers Gro Class A 0.06% 9,578 $834K No change
MRVL Marvell Technology Inc. 0.06% 2,782 $829K New
PEG Public Service Enterprise GP 0.06% 10,158 $824K Reduce -0.5%
HAL Halliburton Co. 0.06% 24,215 $822K Add +11.0%
EUFN iShares MSCI Europe Financia 0.06% 20,535 $801K Reduce -19.5%
BWXT BWX Technologies Inc. 0.06% 4,012 $781K No change
CRS Carpenter Technology 0.06% 1,246 $769K No change
HON Honeywell International Inc. 0.06% 3,424 $767K New
MPWR Monolithic Power Systems Inc. 0.06% 543 $751K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 8,000 $750K Add +4.3%
NET Cloudflare Inc. Class A 0.06% 2,965 $727K Reduce -35.4%
GRAB Grab Holdings Ltd. Class A 0.05% 186,300 $702K Reduce -57.2%
KEYS Keysight Technologies Inc. 0.05% 1,989 $696K No change
CCJ Cameco Corp. 0.05% 6,777 $691K No change
BLK BlackRock Inc. 0.05% 718 $690K Add +0.6%
MTSI Macom Technology Solutions H 0.05% 1,789 $680K No change
ALTI Alti Global Inc. 0.05% 175,000 $632K Reduce -50.0%
CEG Constellation Energy 0.05% 2,463 $612K Add +8.7%
AEM Agnico Eagle Mines Ltd. 0.04% 3,752 $583K Reduce -27.1%
Q Qnity Electronics Inc. 0.04% 3,539 $578K No change
NTRA Natera Inc. 0.04% 2,120 $575K No change
UBER Uber Technologies Inc. 0.04% 7,731 $558K Reduce -77.2%
HOOD Robinhood Markets Inc. Class A 0.04% 5,434 $545K Reduce -35.9%
MP MP Materials Corp. 0.04% 9,724 $545K No change
TSEM Tower Semiconductor Ltd. 0.04% 2,089 $544K Reduce -50.5%
NOC Northrop Grumman Corp. 0.04% 1,037 $528K Reduce -7.7%
FN Fabrinet 0.04% 933 $524K No change
SE Sea Ltd.-ADR 0.04% 5,327 $510K No change
GLW Corning Inc. 0.04% 1,960 $501K Reduce -27.8%
SOLS Solstice Adv Materials Inc. 0.04% 5,630 $499K New
CBOE Cboe Global Markets Inc. 0.04% 2,000 $485K No change
RY Royal Bank of Canada 0.04% 2,300 $476K Reduce -81.2%
BRO Brown & Brown Inc. 0.04% 7,355 $472K New
FITB Fifth Third Bancorp 0.04% 8,310 $468K New
UNP Union Pacific Corp. 0.04% 1,714 $466K Add +66.7%
MRSH Marsh & McLennan Cos 0.04% 2,782 $464K Reduce -72.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 2,600 $459K New
CSX CSX Corp. 0.04% 9,642 $458K New
NOW ServiceNow Inc. 0.04% 4,605 $457K Reduce -5.2%
SPOT Spotify Technology SA 0.03% 978 $449K No change
TEM Tempus AI Inc. Class A 0.03% 7,748 $449K No change
FER Ferrovial NV 0.03% 6,518 $447K Reduce -14.7%
TMO Thermo Fisher Scientific Inc. 0.03% 886 $444K Reduce -78.6%
SPGI S&P Global Inc. 0.03% 1,136 $438K Reduce -75.0%
KRMN Karman Holdings Inc. 0.03% 8,425 $421K No change
TD Toronto-Dominion Bank 0.03% 3,400 $413K Reduce -33.3%
ABT Abbott Laboratories 0.03% 4,487 $407K Reduce -78.4%
DE Deere & Co. 0.03% 630 $400K Reduce -77.5%
ORLY O'reilly Automotive Inc. 0.03% 4,332 $399K No change
APTV Aptiv PLC 0.03% 6,469 $397K Reduce -74.9%
AXP American Express Co. 0.03% 1,166 $394K Reduce -5.8%
CRM Salesforce Inc. 0.03% 2,511 $393K Add +0.9%
CNQ Canadian Natural Resources 0.03% 9,900 $392K Add +11.2%
ZIM Zim Integrated Shipping Serv 0.03% 15,000 $390K Reduce -51.6%
JCI Johnson Controls Internation 0.03% 2,659 $389K New
BKNG Booking Holdings Inc. 0.03% 2,145 $382K Reduce -4.7%
PEP Pepsico Inc. 0.03% 2,801 $379K Reduce -77.5%
HEPS D-Market Electronic Serv-ADR 0.03% 130,000 $378K Reduce -60.6%
BSX Boston Scientific Corp. 0.03% 8,832 $377K Add +10.3%
MGA Magna International Inc. 0.03% 5,700 $375K Reduce -12.3%
NEM Newmont Corp. 0.03% 4,007 $374K New
VMC Vulcan Materials Co. 0.03% 1,238 $365K New
C Citigroup Inc. 0.03% 2,588 $362K Reduce -26.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,198 $361K No change
LOW Lowe's Cos Inc. 0.03% 1,598 $352K Reduce -77.0%
AZO AutoZone Inc. 0.03% 110 $352K New
SBUX Starbucks Corp. 0.03% 3,422 $350K Reduce -81.9%
SHOP Shopify Inc. Class A 0.03% 3,000 $343K Reduce -47.0%
EBAY eBay Inc. 0.03% 3,027 $338K New
RIVN Rivian Automotive Inc. Class A 0.03% 19,289 $335K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 7,185 $334K Add +7.4%
CVS CVS Health Corp. 0.03% 3,214 $332K New
MCO Moody's Corp. 0.03% 728 $330K Reduce -7.1%
SNPS Synopsys Inc. 0.03% 738 $329K Reduce -38.7%
DVN Devon Energy Corp. 0.03% 7,960 $329K New
OKE Oneok Inc. 0.03% 3,773 $328K New
FOXA Fox Corp. Class A 0.02% 6,244 $326K New
CNI Canadian Natl Railway Co. 0.02% 2,700 $322K New
ARES Ares Management Corp. Class A 0.02% 2,858 $318K New
BSBR Banco Santander Brasil-ADS 0.02% 60,000 $315K No change
PPG PPG Industries Inc. 0.02% 2,593 $315K Reduce -85.2%
GTE Gran Tierra Energy Inc. 0.02% 50,000 $313K No change
CP Canadian Pacific Kansas City 0.02% 3,500 $303K Reduce -32.7%
T AT&T Inc. 0.02% 14,401 $298K Reduce -21.6%
PFE Pfizer Inc. 0.02% 12,297 $296K Reduce -11.2%
INTU Intuit Inc. 0.02% 1,130 $295K Reduce -68.5%
BX Blackstone Inc. 0.02% 2,502 $294K Reduce -29.9%
CTVA Corteva Inc. 0.02% 3,476 $294K New
SHW The Sherwin-Williams Co. 0.02% 811 $279K Reduce -42.0%
DDL Dingdong Cayman Ltd. -SPN ADR 0.02% 140,000 $270K Add +40.0%
INFY Infosys Ltd.-SP ADR 0.02% 25,000 $262K Reduce -54.5%
MCHP Microchip Technology Inc. 0.02% 2,836 $259K New
NSC Norfolk Southern Corp. 0.02% 800 $252K No change
CPA Copa Holdings SA Class A 0.02% 1,500 $233K New
AIG American International Group 0.02% 2,917 $217K New
ADBE Adobe Inc. 0.02% 1,055 $216K Reduce -86.8%
CCL Carnival Corp. Ltd. 0.02% 7,378 $211K New
RKLB Rocket Lab Corp. 0.02% 2,050 $208K New
EQX Equinox Gold Corp. 0.01% 10,000 $97K No change

Portfolio Sells Q1 2026 → Q2 2026

TTE Totalenergies SE Sold out 0.00% −1.10
XOM Exxon Mobil Corp. Reduce -27.7% 0.61% −0.59
PG The Procter & Gamble Co. Reduce -36.2% 0.56% −0.43
V Visa Inc. Class A Reduce -19.6% 1.44% −0.37
COP Conocophillips Reduce -25.0% 0.37% −0.35
LIN Linde PLC Reduce -48.4% 0.28% −0.31
AAPL Apple Inc. Reduce -6.3% 3.90% −0.28
IBM Intl Business Machines Corp. Reduce -47.8% 0.32% −0.28
EL Estee Lauder Companies Class A Sold out 0.00% −0.28
RL Ralph Lauren Corp. Reduce -30.5% 0.64% −0.26
RACE Ferrari NV Reduce -16.4% 1.04% −0.26
FISV Fiserv Inc. Sold out 0.00% −0.25
NVDA Nvidia Corp. Reduce -4.5% 5.39% −0.25
ADI Analog Devices Inc. Reduce -77.2% 0.08% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.8% 0.19% −0.24
EMR Emerson Electric Co. Reduce -32.7% 0.37% −0.21
URTH iShares MSCI World ETF Reduce -7.2% 2.08% −0.20
WMT Walmart Inc. Reduce -2.0% 0.71% −0.20
NAK Northern Dynasty Minerals Reduce -62.9% 0.16% −0.20
DHR Danaher Corp. Sold out 0.00% −0.19
VMRK Vivmark Residential Sold out 0.00% −0.18
UBER Uber Technologies Inc. Reduce -77.2% 0.04% −0.17
IEF iShares 7-10 Year Treasury B Reduce -19.1% 0.40% −0.17
HBAN Huntington Bancshares Inc. Reduce -33.8% 0.32% −0.17
AMRZ Amrize Ltd. Reduce -0.5% 0.93% −0.16
ABT Abbott Laboratories Reduce -78.4% 0.03% −0.16
COST Costco Wholesale Corp. Reduce -2.8% 0.61% −0.16
ADBE Adobe Inc. Reduce -86.8% 0.02% −0.15
IEX Idex Corp. Sold out 0.00% −0.15
YUM Yum! Brands Inc. Sold out 0.00% −0.15
RCL Royal Caribbean Cruises Ltd. Reduce -25.1% 0.46% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -78.6% 0.03% −0.14
EOG EOG Resources Inc. Reduce -8.1% 0.37% −0.14
AMZN Amazon.com Inc. Reduce -4.1% 3.20% −0.14
PEP Pepsico Inc. Reduce -77.5% 0.03% −0.14
PPG PPG Industries Inc. Reduce -85.2% 0.02% −0.14
RY Royal Bank of Canada Reduce -81.2% 0.04% −0.14
SPGI S&P Global Inc. Reduce -75.0% 0.03% −0.14
JNJ Johnson & Johnson Reduce -1.2% 1.12% −0.13
HLT Hilton Worldwide Holdings Inc. Reduce -5.8% 1.09% −0.13
APTV Aptiv PLC Reduce -74.9% 0.03% −0.13
SBUX Starbucks Corp. Reduce -81.9% 0.03% −0.12
APH Amphenol Corp. Class A Reduce -46.5% 0.23% −0.12
SCHW Schwab (charles) Corp. Reduce -9.3% 0.42% −0.12
MRSH Marsh & McLennan Cos Reduce -72.6% 0.04% −0.12
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -77.0% 0.03% −0.12
INTU Intuit Inc. Reduce -68.5% 0.02% −0.11
FCX Freeport-McMoran Inc. Sold out 0.00% −0.11
AS Amer Sports Inc. Reduce -8.5% 0.51% −0.11

Portfolio Buys Q1 2026 → Q2 2026

AZN Astrazeneca PLC New 1.74% +1.74
MU Micron Technology Inc. Add +130.7% 1.14% +0.97
AVGO Broadcom Inc. Add +26.9% 2.82% +0.73
GOOGL Alphabet Inc. Class A Add +7.5% 5.14% +0.73
TSM Taiwan Semiconductor-SP ADR Add +25.4% 1.85% +0.65
UBS UBS Group AG-Reg Add +8.5% 2.90% +0.54
LTH Life Time Group Holdings Inc. New 0.48% +0.48
NBIS Nebius Group NV New 0.41% +0.41
LIND Lindblad Expeditions Holding New 0.37% +0.37
KLAC KLA Corp. Add +21.2% 0.69% +0.37
SN Sharkninja Inc. Add +66.9% 0.63% +0.33
GE General Electric Add +69.2% 0.60% +0.29
COF Capital One Financial Corp. Add +1085.8% 0.31% +0.28
LLY Eli Lilly & Co. Add +1.0% 2.10% +0.27
ABBV Abbvie Inc. Add +126.1% 0.48% +0.27
CARG Cargurus Inc. Add +201.1% 0.42% +0.26
WDC Western Digital Corp. Add +325.5% 0.28% +0.25
LEVI Levi Strauss & Co. Class A Add +66.3% 0.44% +0.21
TXN Texas Instruments Inc. Add +321.7% 0.24% +0.20
QCOM Qualcomm Inc. Add +840.5% 0.21% +0.19
VST Vistra Corp. Add +391.6% 0.25% +0.19
AAUC Allied Gold Corp. New 0.19% +0.19
MAR Marriott International Class A Add +26.4% 0.93% +0.19
PLD Prologis Inc. New 0.18% +0.18
FNV Franco-Nevada Corp. New 0.18% +0.18
H Hyatt Hotels Corp. Class A New 0.18% +0.18
VRTX Vertex Pharmaceuticals Inc. Add +86.0% 0.39% +0.18
ANET Arista Networks Inc. Add +107.5% 0.27% +0.16
WEC WEC Energy Group Inc. Add +394.3% 0.20% +0.16
GOLD RESOURCE CORP New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.14% +0.14
LITE Lumentum Holdings Inc. New 0.13% +0.13
GEV GE Vernova Inc. Add +30.7% 0.37% +0.13
RTX RTX Corp. Add +425.2% 0.17% +0.13
RF Regions Financial Corp. New 0.13% +0.13
FIX Comfort Systems USA Inc. New 0.12% +0.12
MA Mastercard Inc. Class A Add +27.2% 0.94% +0.12
BN Brookfield Corp. New 0.11% +0.11
ETN Eaton Corp. PLC Add +16.1% 0.64% +0.11
APP AppLovin Corp. Class A Add +143.6% 0.17% +0.11
PM Philip Morris International Add +276.9% 0.14% +0.10
SW Smurfit Westrock PLC Add +13.4% 0.73% +0.09
GM General Motors Co. Add +230.4% 0.13% +0.09
GILD Gilead Sciences Inc. Add +281.9% 0.13% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
RNW Renew Energy Global PLC-A Add +151.1% 0.12% +0.08
OSW Onespaworld Holdings Ltd. Add +13.1% 0.45% +0.08
ENB Enbridge Inc. Add +196.0% 0.12% +0.07
MRVL Marvell Technology Inc. New 0.06% +0.06
TJX TJX Companies Inc. Add +64.2% 0.23% +0.06

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