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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $295.64万 | 0.23% | 19,514 | 7,628 | 64.2% | $115.56万 | 加仓 |
| PGR | PROGRESSIVE CORP | $293.79万 | 0.23% | 13,449 | -1,325 | -9.0% | -$28.94万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $293.11万 | 0.22% | 50,869 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $286.39万 | 0.22% | 14,205 | -92 | -0.6% | -$1.85万 | 减仓 |
| BIDU | BAIDU INC | $285.05万 | 0.22% | 24,941 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $281.82万 | 0.22% | 32,109 | 378 | 1.2% | $3.32万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $281.26万 | 0.22% | 346,380 | 51,778 | 17.6% | $42.04万 | 加仓 |
| QCOM | QUALCOMM INC | $274.78万 | 0.21% | 14,870 | 13,289 | 840.5% | $245.57万 | 加仓 |
| BAP | CREDICORP LTD | $263.75万 | 0.20% | 6,770 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $263.16万 | 0.20% | 22,537 | 17,978 | 394.3% | $209.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.15万 | 0.19% | 5,059 | -5,219 | -50.8% | -$261.15万 | 减仓 |
| ALV | AUTOLIV INC | $252.88万 | 0.19% | 21,768 | 376 | 1.8% | $4.37万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $249.41万 | 0.19% | 105,000 | 105,000 | — | $249.41万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $247.09万 | 0.19% | 30,500 | -3,170 | -9.4% | -$25.68万 | 减仓 |
| BWA | BORGWARNER INC | $240.20万 | 0.18% | 36,175 | -15,402 | -29.9% | -$102.27万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $239.76万 | 0.18% | 6,029 | 96 | 1.6% | $3.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $239.23万 | 0.18% | 10,421 | -443 | -4.1% | -$10.17万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $238.03万 | 0.18% | 6,342 | -28 | -0.4% | -$1.05万 | 减仓 |
| PLD | PROLOGIS INC. | $236.94万 | 0.18% | 17,490 | 17,490 | — | $236.94万 | 新建仓 |
| FNV | FRANCO NEV CORP | $235.70万 | 0.18% | 11,300 | 11,300 | — | $235.70万 | 新建仓 |
| LEA | LEAR CORP | $234.63万 | 0.18% | 17,502 | -4,000 | -18.6% | -$53.62万 | 减仓 |
| IBN | ICICI BANK LIMITED | $234.50万 | 0.18% | 80,780 | -6,830 | -7.8% | -$19.83万 | 减仓 |
| H | HYATT HOTELS CORP | $232.61万 | 0.18% | 12,000 | 12,000 | — | $232.61万 | 新建仓 |
| HD | HOME DEPOT INC | $223.03万 | 0.17% | 6,324 | -2,020 | -24.2% | -$71.24万 | 减仓 |
| APP | APPLOVIN CORP | $222.53万 | 0.17% | 4,319 | 2,546 | 143.6% | $131.18万 | 加仓 |
| RTX | RTX CORPORATION | $217.53万 | 0.17% | 11,465 | 9,282 | 425.2% | $176.11万 | 加仓 |
| EQT | EQT CORP | $215.44万 | 0.17% | 40,519 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $215.26万 | 0.16% | 8,458 | -3,604 | -29.9% | -$91.72万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $214.98万 | 0.16% | 23,575 | -58 | -0.2% | -$5,289 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $208.55万 | 0.16% | 7,421 | -7,262 | -49.5% | -$204.08万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $203.52万 | 0.16% | 1,060,000 | -1,800,000 | -62.9% | -$345.60万 | 减仓 |
| CME | CME GROUP INC | $202.81万 | 0.16% | 9,184 | 577 | 6.7% | $12.74万 | 加仓 |
| TSLA | TESLA INC | $201.64万 | 0.15% | 4,794 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $198.95万 | 0.15% | 41,422 | 7,915 | 23.6% | $38.02万 | 加仓 |
| — | GOLD RESOURCE CORP | $192.78万 | 0.15% | 1,530,000 | 1,530,000 | — | $192.78万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $187.94万 | 0.14% | 11,338 | 808 | 7.7% | $13.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $184.53万 | 0.14% | 10,200 | 7,494 | 276.9% | $135.57万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $178.32万 | 0.14% | 16,245 | 16,245 | — | $178.32万 | 新建仓 |
| GM | GENERAL MTRS CO | $174.17万 | 0.13% | 22,596 | 15,758 | 230.4% | $121.46万 | 加仓 |
| PWR | QUANTA SVCS INC | $173.60万 | 0.13% | 2,411 | -2,553 | -51.4% | -$183.83万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $171.18万 | 0.13% | 1,995 | 1,995 | — | $171.18万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $171.01万 | 0.13% | 13,536 | 9,992 | 281.9% | $126.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $169.95万 | 0.13% | 2,227 | -943 | -29.7% | -$71.96万 | 减仓 |
| PDD | PDD HOLDINGS INC | $169.31万 | 0.13% | 22,196 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $168.48万 | 0.13% | 7,783 | -534 | -6.4% | -$11.56万 | 减仓 |
| F | FORD MTR CO | $167.65万 | 0.13% | 120,614 | -53,840 | -30.9% | -$74.84万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $167.46万 | 0.13% | 55,450 | -12,938 | -18.9% | -$39.07万 | 重新持有 |
| SYK | STRYKER CORPORATION | $161.86万 | 0.12% | 5,141 | -421 | -7.6% | -$13.25万 | 减仓 |
| ENB | ENBRIDGE INC | $158.83万 | 0.12% | 29,300 | 19,400 | 196.0% | $105.17万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $157.41万 | 0.12% | 477,000 | 50,000 | 11.7% | $16.50万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $156.94万 | 0.12% | 251,103 | 151,103 | 151.1% | $94.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $153.60万 | 0.12% | 775 | 775 | — | $153.60万 | 新建仓 |
| BN | BROOKFIELD CORP | $149.28万 | 0.11% | 35,000 | 26,650 | 319.2% | $113.66万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $149.22万 | 0.11% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $149.21万 | 0.11% | 18,170 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $147.42万 | 0.11% | 4,403 | -1,345 | -23.4% | -$45.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $127.81万 | 0.10% | 5,707 | -1,938 | -25.3% | -$43.40万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $126.45万 | 0.10% | 5,328 | -341 | -6.0% | -$8.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $123.41万 | 0.09% | 4,590 | -1,060 | -18.8% | -$28.50万 | 减仓 |
| ADSK | AUTODESK INC | $121.36万 | 0.09% | 6,242 | 1,552 | 33.1% | $30.17万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $118.92万 | 0.09% | 6,824 | -578 | -7.8% | -$10.07万 | 减仓 |
| WAB | WABTEC | $118.65万 | 0.09% | 4,401 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $111.75万 | 0.09% | 1,158 | 1,158 | — | $111.75万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $110.14万 | 0.08% | 1,126 | -170 | -13.1% | -$16.63万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $108.67万 | 0.08% | 75,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $102.91万 | 0.08% | 2,591 | -8,773 | -77.2% | -$348.44万 | 减仓 |
| NDAQ | NASDAQ INC | $101.97万 | 0.08% | 12,937 | -66 | -0.5% | -$5,202 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $101.28万 | 0.08% | 16,000 | -5,000 | -23.8% | -$31.65万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $98.67万 | 0.08% | 1,711 | 340 | 24.8% | $19.61万 | 加仓 |
| HDB | HDFC BANK LTD | $97.50万 | 0.07% | 37,747 | -10,000 | -20.9% | -$25.83万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $96.80万 | 0.07% | 49,361 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $96.54万 | 0.07% | 10,413 | -75 | -0.7% | -$6,953 | 减仓 |
| IDXX | IDEXX LABS INC | $91.76万 | 0.07% | 1,743 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $85.15万 | 0.07% | 9,875 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $83.37万 | 0.06% | 9,578 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $82.87万 | 0.06% | 2,782 | -334 | -10.7% | -$9.95万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $82.44万 | 0.06% | 10,158 | -47 | -0.5% | -$3,815 | 减仓 |
| HAL | HALLIBURTON CO | $82.21万 | 0.06% | 24,215 | 2,393 | 11.0% | $8.12万 | 加仓 |
| EUFN | ISHARES TR | $80.09万 | 0.06% | 20,535 | -4,965 | -19.5% | -$19.36万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $78.09万 | 0.06% | 4,012 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $76.86万 | 0.06% | 1,246 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $76.66万 | 0.06% | 3,424 | 3,424 | — | $76.66万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $75.06万 | 0.06% | 543 | 543 | — | $75.06万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $74.99万 | 0.06% | 8,000 | 331 | 4.3% | $3.10万 | 加仓 |
| NET | CLOUDFLARE INC | $72.73万 | 0.06% | 2,965 | -1,624 | -35.4% | -$39.83万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $70.24万 | 0.05% | 186,300 | -248,722 | -57.2% | -$93.77万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $69.63万 | 0.05% | 1,989 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $69.05万 | 0.05% | 6,777 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $69.04万 | 0.05% | 718 | 4 | 0.6% | $3,846 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $68.05万 | 0.05% | 1,789 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $63.17万 | 0.05% | 175,000 | -175,000 | -50.0% | -$63.17万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $61.17万 | 0.05% | 2,463 | 197 | 8.7% | $4.89万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $58.28万 | 0.04% | 3,752 | -1,391 | -27.0% | -$21.60万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $57.80万 | 0.04% | 3,539 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $57.55万 | 0.04% | 2,120 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $55.79万 | 0.04% | 7,731 | -26,198 | -77.2% | -$189.04万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $54.49万 | 0.04% | 5,434 | -3,048 | -35.9% | -$30.57万 | 减仓 |
| MP | MP MATERIALS CORP | $54.46万 | 0.04% | 9,724 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $54.45万 | 0.04% | 2,089 | -2,134 | -50.5% | -$55.62万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $52.82万 | 0.04% | 1,037 | -87 | -7.7% | -$4.43万 | 减仓 |