GAM Holding AG
Zurich V8 · SEC CIK 0001438848
$11.39亿2026Q1 申报市值
276持仓数
33.0%前十大占比 · 第一大 5.6%
45 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ZGN 加仓+$353.04万
EL 新建仓+$317.94万
RACE 加仓+$291.07万
LEVI 新建仓+$255.16万
COP 加仓+$247.96万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$2,305.57万
MSFT 减仓-$1,230.30万
UBS 减仓-$1,214.55万
BKNG 减仓-$1,061.84万
META 减仓-$1,044.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VZLA | VIZSLA SILVER CORP | $140.91万 | 0.12% | 427,000 | 427,000 | — | $140.91万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $144.03万 | 0.13% | 5,748 | 1,457 | 34.0% | $36.51万 | 加仓 |
| INTU | INTUIT | $154.97万 | 0.14% | 3,584 | -9,318 | -72.2% | -$402.89万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $155.33万 | 0.14% | 7,645 | -10,195 | -57.1% | -$207.14万 | 减仓 |
| FAST | FASTENAL CO | $155.47万 | 0.14% | 33,507 | -25,132 | -42.9% | -$116.61万 | 减仓 |
| DE | DEERE & CO | $157.84万 | 0.14% | 2,802 | 1,251 | 80.7% | $70.47万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $159.22万 | 0.14% | 435,022 | 101,310 | 30.4% | $37.08万 | 加仓 |
| LOW | LOWES COS INC | $163.91万 | 0.14% | 6,937 | 5,011 | 260.2% | $118.40万 | 加仓 |
| BA | BOEING CO | $165.53万 | 0.15% | 8,317 | 6,130 | 280.3% | $122.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $169.12万 | 0.15% | 18,877 | 14,961 | 382.0% | $134.04万 | 加仓 |
| IEX | IDEX CORP | $174.29万 | 0.15% | 9,195 | 9,195 | — | $174.29万 | 新建仓 |
| YUM | YUM BRANDS INC | $174.32万 | 0.15% | 11,212 | 11,212 | — | $174.32万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $176.17万 | 0.15% | 10,157 | 7,945 | 359.2% | $137.81万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $177.00万 | 0.16% | 6,370 | -4,579 | -41.8% | -$127.24万 | 减仓 |
| TSLA | TESLA INC | $178.22万 | 0.16% | 4,794 | 4,794 | — | $178.22万 | 新建仓 |
| APTV | APTIV PLC | $179.04万 | 0.16% | 25,783 | 10,004 | 63.4% | $69.47万 | 加仓 |
| INTC | INTEL CORP | $179.56万 | 0.16% | 40,690 | 31,115 | 325.0% | $137.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $181.92万 | 0.16% | 12,062 | -1,491 | -11.0% | -$22.49万 | 减仓 |
| SYK | STRYKER CORPORATION | $182.76万 | 0.16% | 5,562 | -8,669 | -60.9% | -$284.85万 | 减仓 |
| CARG | CARGURUS INC | $183.85万 | 0.16% | 53,995 | -29,073 | -35.0% | -$98.99万 | 减仓 |
| PPG | PPG INDS INC | $187.06万 | 0.16% | 17,502 | -3,779 | -17.8% | -$40.39万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $187.97万 | 0.17% | 5,564 | 3,523 | 172.6% | $119.02万 | 加仓 |
| TJX | TJX COS INC NEW | $189.82万 | 0.17% | 11,886 | 8,816 | 287.2% | $140.79万 | 加仓 |
| SPGI | S&P GLOBAL INC | $193.02万 | 0.17% | 4,538 | -4,453 | -49.5% | -$189.40万 | 减仓 |
| PEP | PEPSICO INC | $193.40万 | 0.17% | 12,454 | 202 | 1.6% | $3.14万 | 加仓 |
| ADBE | ADOBE INC | $193.59万 | 0.17% | 7,964 | -11,963 | -60.0% | -$290.80万 | 减仓 |
| RY | ROYAL BK CDA | $196.59万 | 0.17% | 12,200 | -4,900 | -28.7% | -$78.96万 | 减仓 |
| F | FORD MTR CO | $201.32万 | 0.18% | 174,454 | 28,119 | 19.2% | $32.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $203.84万 | 0.18% | 4,147 | 1,182 | 39.9% | $58.10万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $205.29万 | 0.18% | 8,483 | 464 | 5.8% | $11.23万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $208.34万 | 0.18% | 35,222 | 35,222 | — | $208.34万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $212.90万 | 0.19% | 20,736 | -6,704 | -24.4% | -$68.83万 | 减仓 |
| DHR | DANAHER CORP DEL | $215.76万 | 0.19% | 11,380 | -3,221 | -22.1% | -$61.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $217.87万 | 0.19% | 10,530 | 7,697 | 271.7% | $159.25万 | 加仓 |
| ALV | AUTOLIV INC | $224.96万 | 0.20% | 21,392 | 2,661 | 14.2% | $27.98万 | 加仓 |
| PDD | PDD HOLDINGS INC | $226.80万 | 0.20% | 22,196 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $226.91万 | 0.20% | 87,610 | -13,340 | -13.2% | -$34.55万 | 减仓 |
| BAP | CREDICORP LTD | $229.62万 | 0.20% | 6,770 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $235.29万 | 0.21% | 10,864 | -9,050 | -45.4% | -$196.00万 | 减仓 |
| ABBV | ABBVIE INC | $237.72万 | 0.21% | 10,930 | 922 | 9.2% | $20.05万 | 加仓 |
| AME | AMETEK INC | $239.14万 | 0.21% | 11,156 | -15,120 | -57.5% | -$324.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $244.05万 | 0.21% | 33,929 | -15,408 | -31.2% | -$110.83万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $244.52万 | 0.21% | 294,602 | -9,053 | -3.0% | -$7.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $249.17万 | 0.22% | 5,580 | -3,972 | -41.6% | -$177.37万 | 减仓 |
| CME | CME GROUP INC | $254.21万 | 0.22% | 8,607 | 7,486 | 667.8% | $221.10万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $255.16万 | 0.22% | 138,000 | 138,000 | — | $255.16万 | 新建仓 |
| EQT | EQT CORP | $257.86万 | 0.23% | 40,519 | -23,684 | -36.9% | -$150.72万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $259.44万 | 0.23% | 23,633 | -16,023 | -40.4% | -$175.90万 | 减仓 |
| LEA | LEAR CORP | $260.35万 | 0.23% | 21,502 | -111 | -0.5% | -$1.34万 | 减仓 |
| TER | TERADYNE INC | $271.20万 | 0.24% | 9,148 | 1,938 | 26.9% | $57.45万 | 加仓 |
| PWR | QUANTA SVCS INC | $272.53万 | 0.24% | 4,964 | 2,659 | 115.4% | $145.98万 | 加仓 |
| USB | US BANCORP | $273.49万 | 0.24% | 52,585 | -40,266 | -43.4% | -$209.42万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $273.51万 | 0.24% | 5,933 | -2,619 | -30.6% | -$120.73万 | 减仓 |
| HD | HOME DEPOT INC | $274.43万 | 0.24% | 8,344 | 608 | 7.9% | $20.00万 | 加仓 |
| GEV | GE VERNOVA INC | $276.71万 | 0.24% | 3,170 | 2,411 | 317.7% | $210.46万 | 加仓 |
| BIDU | BAIDU INC | $277.89万 | 0.24% | 24,941 | -850 | -3.3% | -$9.47万 | 减仓 |
| BWA | BORGWARNER INC | $279.86万 | 0.25% | 51,577 | -2,631 | -4.9% | -$14.28万 | 减仓 |
| MS | MORGAN STANLEY | $285.05万 | 0.25% | 17,321 | -8,809 | -33.7% | -$144.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $286.88万 | 0.25% | 3,391 | -127 | -3.6% | -$10.74万 | 减仓 |
| FISV | FISERV INC | $288.99万 | 0.25% | 51,790 | -28,723 | -35.7% | -$160.27万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $289.05万 | 0.25% | 14,683 | -10,841 | -42.5% | -$213.42万 | 减仓 |
| PGR | PROGRESSIVE CORP | $292.88万 | 0.26% | 14,774 | -9,887 | -40.1% | -$196.00万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $293.63万 | 0.26% | 111,518 | -92,016 | -45.2% | -$242.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $293.79万 | 0.26% | 20,084 | 7,006 | 53.6% | $102.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $294.72万 | 0.26% | 31,731 | -18,318 | -36.6% | -$170.14万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $298.84万 | 0.26% | 14,297 | -7,904 | -35.6% | -$165.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $305.53万 | 0.27% | 15,019 | 4,781 | 46.7% | $97.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $307.56万 | 0.27% | 19,184 | 1,943 | 11.3% | $31.15万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $307.93万 | 0.27% | 23,517 | -16,054 | -40.6% | -$210.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $308.52万 | 0.27% | 50,869 | -36,027 | -41.5% | -$218.50万 | 减仓 |
| SO | SOUTHERN CO | $313.79万 | 0.28% | 32,510 | -21,923 | -40.3% | -$211.60万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $317.94万 | 0.28% | 44,300 | 44,300 | — | $317.94万 | 新建仓 |
| USSG | DBX ETF TR | $320.76万 | 0.28% | 53,800 | -53,800 | -50.0% | -$320.76万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $323.06万 | 0.28% | 33,670 | 13,570 | 67.5% | $130.20万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $326.96万 | 0.29% | 128,322 | 22,073 | 20.8% | $56.24万 | 加仓 |
| HLN | HALEON PLC | $330.82万 | 0.29% | 330,494 | -263,915 | -44.4% | -$264.18万 | 减仓 |
| SN | SHARKNINJA INC | $343.25万 | 0.30% | 32,413 | -17,030 | -34.4% | -$180.35万 | 减仓 |
| BAC | BANK AMERICA CORP | $349.51万 | 0.31% | 71,694 | -38,650 | -35.0% | -$188.42万 | 减仓 |
| GE | GE AEROSPACE | $350.34万 | 0.31% | 12,346 | -7,864 | -38.9% | -$223.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $361.53万 | 0.32% | 11,364 | -1,529 | -11.9% | -$48.64万 | 减仓 |
| KLAC | KLA CORP | $363.98万 | 0.32% | 2,472 | 1,610 | 186.8% | $237.06万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $375.68万 | 0.33% | 13,869 | -8,806 | -38.8% | -$238.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $390.18万 | 0.34% | 45,029 | -32,372 | -41.8% | -$280.50万 | 减仓 |
| APH | AMPHENOL CORP | $395.82万 | 0.35% | 31,327 | -14,648 | -31.9% | -$185.08万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $400.40万 | 0.35% | 2,860,000 | -766,000 | -21.1% | -$107.24万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $419.07万 | 0.37% | 182,600 | -149,200 | -45.0% | -$342.41万 | 减仓 |
| ORCL | ORACLE CORP | $431.93万 | 0.38% | 29,361 | -39,975 | -57.7% | -$588.07万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $477.91万 | 0.42% | 75,715 | -75,715 | -50.0% | -$477.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $492.52万 | 0.43% | 10,278 | -2,453 | -19.3% | -$117.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $492.87万 | 0.43% | 30,029 | 5,380 | 21.8% | $88.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $548.46万 | 0.48% | 109,254 | -91,603 | -45.6% | -$459.85万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $562.11万 | 0.49% | 359,174 | -66,118 | -15.5% | -$103.47万 | 减仓 |
| EOG | EOG RES INC | $586.30万 | 0.51% | 40,555 | -17,597 | -30.3% | -$254.40万 | 减仓 |
| DIS | DISNEY WALT CO | $589.51万 | 0.52% | 61,165 | -43,060 | -41.3% | -$415.01万 | 减仓 |
| ETN | EATON CORP PLC | $607.32万 | 0.53% | 16,980 | 949 | 5.9% | $33.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $614.74万 | 0.54% | 65,412 | -21,798 | -25.0% | -$204.86万 | 减仓 |
| MKL | MARKEL GROUP INC | $632.41万 | 0.56% | 3,304 | -2,283 | -40.9% | -$436.98万 | 减仓 |
| XP | XP INC | $638.72万 | 0.56% | 335,463 | 86,848 | 34.9% | $165.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $645.14万 | 0.57% | 23,842 | -1,403 | -5.6% | -$37.96万 | 减仓 |
| IEF | ISHARES TR | $648.99万 | 0.57% | 68,000 | 0 | 0.0% | — | 不变 |