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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $1,417.64万 | 1.09% | 42,899 | -2,647 | -5.8% | -$87.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,457.33万 | 1.12% | 57,382 | -702 | -1.2% | -$17.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,481.88万 | 1.14% | 12,838 | 7,274 | 130.7% | $839.63万 | 加仓 |
| V | VISA INC | $1,886.21万 | 1.44% | 54,977 | -13,420 | -19.6% | -$460.43万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,271.16万 | 1.74% | 121,143 | 121,143 | — | $2,271.16万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,418.46万 | 1.85% | 50,641 | 10,244 | 25.4% | $489.22万 | 加仓 |
| URTH | ISHARES INC | $2,716.55万 | 2.08% | 134,058 | -10,379 | -7.2% | -$210.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,735.04万 | 2.10% | 37,829 | -1,395 | -3.6% | -$100.86万 | 减仓 |
| LLY | ELI LILLY & CO | $2,739.86万 | 2.10% | 22,843 | 236 | 1.0% | $28.31万 | 加仓 |
| META | META PLATFORMS INC | $3,259.36万 | 2.50% | 57,863 | 8,864 | 18.1% | $499.30万 | 加仓 |
| AVGO | BROADCOM INC | $3,685.56万 | 2.82% | 97,566 | 20,676 | 26.9% | $781.04万 | 加仓 |
| UBS | UBS GROUP AG | $3,785.61万 | 2.90% | 762,272 | 59,509 | 8.5% | $295.53万 | 加仓 |
| AMZN | AMAZON COM INC | $4,172.12万 | 3.20% | 175,049 | -7,496 | -4.1% | -$178.66万 | 减仓 |
| AAPL | APPLE INC | $5,094.96万 | 3.90% | 176,077 | -11,832 | -6.3% | -$342.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,189.31万 | 3.98% | 139,116 | 2,477 | 1.8% | $92.40万 | 加仓 |
| GOOGL | ALPHABET INC | $6,706.58万 | 5.14% | 187,665 | 13,121 | 7.5% | $468.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,035.60万 | 5.39% | 351,622 | -16,670 | -4.5% | -$333.55万 | 减仓 |