GAM Holding AG
Zurich V8 · SEC CIK 0001438848
$13.05亿2026Q2 申报市值
273持仓数
34.0%前十大占比 · 第一大 5.4%
36 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZN 新建仓+$2,271.16万
MU 加仓+$839.63万
AVGO 加仓+$781.04万
LTH 新建仓+$630.16万
NBIS 新建仓+$539.17万
2026Q2 卖出最多 按季末市值估算
TTE 清仓-$1,253.31万
DELL 减仓-$768.30万
V 减仓-$460.43万
PG 减仓-$412.44万
IBM 减仓-$379.21万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -134,440 | -100.0% | -$1,253.31万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -44,300 | -100.0% | -$317.94万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -51,790 | -100.0% | -$288.99万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -11,380 | -100.0% | -$215.76万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -35,222 | -100.0% | -$208.34万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -11,212 | -100.0% | -$174.32万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -9,195 | -100.0% | -$174.29万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -27,086 | -100.0% | -$134.86万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -21,887 | -100.0% | -$128.65万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$114.83万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -18,820 | -100.0% | -$88.15万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$58.92万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -10,207 | -100.0% | -$47.63万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,472 | -100.0% | -$47.51万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -407,649 | -100.0% | -$46.06万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -462 | -100.0% | -$45.29万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -586 | -100.0% | -$45.28万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$43.65万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -2,229 | -100.0% | -$43.55万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,328 | -100.0% | -$43.24万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -15,000 | -100.0% | -$39.73万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -4,200 | -100.0% | -$39.68万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -9,102 | -100.0% | -$39.28万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,394 | -100.0% | -$37.65万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -6,527 | -100.0% | -$37.62万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$37.03万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,844 | -100.0% | -$36.42万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,822 | -100.0% | -$36.31万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,742 | -100.0% | -$36.31万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,780 | -100.0% | -$36.29万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -24,273 | -100.0% | -$34.88万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$33.58万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,681 | -100.0% | -$33.33万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -381 | -100.0% | -$32.97万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,574 | -100.0% | -$32.50万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,535 | -100.0% | -$31.02万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -4,100 | -100.0% | -$28.35万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,900 | -100.0% | -$26.72万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,637 | -100.0% | -$25.89万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,700 | -100.0% | -$24.69万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -589 | -100.0% | -$24.55万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,968 | -100.0% | -$24.22万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -15,000 | -100.0% | -$12.99万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.45万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $9.72万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $20.84万 | 0.02% | 2,050 | 2,050 | — | $20.84万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $21.08万 | 0.02% | 7,378 | 7,378 | — | $21.08万 | 新建仓 |
| ADBE | ADOBE INC | $21.63万 | 0.02% | 1,055 | -6,909 | -86.8% | -$141.65万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $21.74万 | 0.02% | 2,917 | 2,917 | — | $21.74万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $23.34万 | 0.02% | 1,500 | 1,500 | — | $23.34万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $25.17万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.86万 | 0.02% | 2,836 | 2,836 | — | $25.86万 | 新建仓 |
| INFY | INFOSYS LTD | $26.23万 | 0.02% | 25,000 | -30,000 | -54.5% | -$31.47万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $27.02万 | 0.02% | 140,000 | 40,000 | 40.0% | $7.72万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $27.92万 | 0.02% | 811 | -586 | -41.9% | -$20.18万 | 减仓 |
| CTVA | CORTEVA INC | $29.44万 | 0.02% | 3,476 | -14,833 | -81.0% | -$125.62万 | 重新持有 |
| BX | BLACKSTONE INC | $29.44万 | 0.02% | 2,502 | -1,067 | -29.9% | -$12.56万 | 减仓 |
| INTU | INTUIT | $29.49万 | 0.02% | 1,130 | -2,454 | -68.5% | -$64.05万 | 减仓 |
| PFE | PFIZER INC | $29.61万 | 0.02% | 12,297 | -1,545 | -11.2% | -$3.72万 | 减仓 |
| T | AT&T INC | $29.81万 | 0.02% | 14,401 | -3,969 | -21.6% | -$8.22万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.33万 | 0.02% | 3,500 | -1,700 | -32.7% | -$14.73万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $31.25万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $31.45万 | 0.02% | 2,593 | -14,909 | -85.2% | -$180.83万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $31.50万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $31.81万 | 0.02% | 2,858 | 2,858 | — | $31.81万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $32.20万 | 0.02% | 2,700 | 2,700 | — | $32.20万 | 新建仓 |
| FOXA | FOX CORP | $32.57万 | 0.02% | 6,244 | 6,244 | — | $32.57万 | 新建仓 |
| OKE | ONEOK INC NEW | $32.80万 | 0.03% | 3,773 | 3,773 | — | $32.80万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $32.89万 | 0.03% | 7,960 | 7,960 | — | $32.89万 | 新建仓 |
| SNPS | SYNOPSYS INC | $32.92万 | 0.03% | 738 | -466 | -38.7% | -$20.79万 | 减仓 |
| MCO | MOODYS CORP | $32.97万 | 0.03% | 728 | -56 | -7.1% | -$2.54万 | 减仓 |
| CVS | CVS HEALTH CORP | $33.25万 | 0.03% | 3,214 | 3,214 | — | $33.25万 | 新建仓 |
| SLB | SLB LIMITED | $33.40万 | 0.03% | 7,185 | 495 | 7.4% | $2.30万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $33.47万 | 0.03% | 19,289 | 19,289 | — | $33.47万 | 新建仓 |
| EBAY | EBAY INC. | $33.83万 | 0.03% | 3,027 | 3,027 | — | $33.83万 | 新建仓 |
| SHOP | SHOPIFY INC | $34.31万 | 0.03% | 3,000 | -2,657 | -47.0% | -$30.39万 | 减仓 |
| SBUX | STARBUCKS CORP | $34.97万 | 0.03% | 3,422 | -15,455 | -81.9% | -$157.93万 | 减仓 |
| AZO | AUTOZONE INC | $35.16万 | 0.03% | 110 | 110 | — | $35.16万 | 新建仓 |
| LOW | LOWES COS INC | $35.23万 | 0.03% | 1,598 | -5,339 | -77.0% | -$117.72万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $36.06万 | 0.03% | 1,198 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $36.22万 | 0.03% | 2,588 | -951 | -26.9% | -$13.31万 | 减仓 |
| VMC | VULCAN MATLS CO | $36.52万 | 0.03% | 1,238 | 1,238 | — | $36.52万 | 新建仓 |
| NEM | NEWMONT CORP | $37.43万 | 0.03% | 4,007 | 4,007 | — | $37.43万 | 新建仓 |
| MGA | MAGNA INTL INC | $37.47万 | 0.03% | 5,700 | -800 | -12.3% | -$5.26万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.70万 | 0.03% | 8,832 | 823 | 10.3% | $3.51万 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $37.83万 | 0.03% | 130,000 | -200,000 | -60.6% | -$58.20万 | 减仓 |
| PEP | PEPSICO INC | $37.93万 | 0.03% | 2,801 | -9,653 | -77.5% | -$130.70万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $38.23万 | 0.03% | 2,145 | -105 | -4.7% | -$1.87万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $38.85万 | 0.03% | 2,659 | 2,659 | — | $38.85万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $39.00万 | 0.03% | 15,000 | -16,000 | -51.6% | -$41.60万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $39.16万 | 0.03% | 9,900 | 1,000 | 11.2% | $3.96万 | 加仓 |
| CRM | SALESFORCE INC | $39.34万 | 0.03% | 2,511 | 22 | 0.9% | $3,447 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $39.44万 | 0.03% | 1,166 | -72 | -5.8% | -$2.44万 | 减仓 |
| APTV | APTIV PLC | $39.71万 | 0.03% | 6,469 | -19,314 | -74.9% | -$118.55万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.89万 | 0.03% | 4,332 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $39.96万 | 0.03% | 630 | -2,172 | -77.5% | -$137.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $40.72万 | 0.03% | 4,487 | -16,249 | -78.4% | -$147.44万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $41.32万 | 0.03% | 3,400 | -1,700 | -33.3% | -$20.66万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $42.06万 | 0.03% | 8,425 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $43.77万 | 0.03% | 1,136 | -3,402 | -75.0% | -$131.08万 | 减仓 |