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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7,035.60万 | 5.39% | 351,622 | -16,670 | -4.5% | -$333.55万 | 减仓 |
| GOOGL | ALPHABET INC | $6,706.58万 | 5.14% | 187,665 | 13,121 | 7.5% | $468.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,189.31万 | 3.98% | 139,116 | 2,477 | 1.8% | $92.40万 | 加仓 |
| AAPL | APPLE INC | $5,094.96万 | 3.90% | 176,077 | -11,832 | -6.3% | -$342.37万 | 减仓 |
| AMZN | AMAZON COM INC | $4,172.12万 | 3.20% | 175,049 | -7,496 | -4.1% | -$178.66万 | 减仓 |
| UBS | UBS GROUP AG | $3,785.61万 | 2.90% | 762,272 | 59,509 | 8.5% | $295.53万 | 加仓 |
| AVGO | BROADCOM INC | $3,685.56万 | 2.82% | 97,566 | 20,676 | 26.9% | $781.04万 | 加仓 |
| META | META PLATFORMS INC | $3,259.36万 | 2.50% | 57,863 | 8,864 | 18.1% | $499.30万 | 加仓 |
| LLY | ELI LILLY & CO | $2,739.86万 | 2.10% | 22,843 | 236 | 1.0% | $28.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,735.04万 | 2.10% | 37,829 | -1,395 | -3.6% | -$100.86万 | 减仓 |
| URTH | ISHARES INC | $2,716.55万 | 2.08% | 134,058 | -10,379 | -7.2% | -$210.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,418.46万 | 1.85% | 50,641 | 10,244 | 25.4% | $489.22万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,271.16万 | 1.74% | 121,143 | 121,143 | — | $2,271.16万 | 新建仓 |
| V | VISA INC | $1,886.21万 | 1.44% | 54,977 | -13,420 | -19.6% | -$460.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,481.88万 | 1.14% | 12,838 | 7,274 | 130.7% | $839.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,457.33万 | 1.12% | 57,382 | -702 | -1.2% | -$17.83万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,417.64万 | 1.09% | 42,899 | -2,647 | -5.8% | -$87.47万 | 减仓 |
| CSCO | CISCO SYS INC | $1,417.47万 | 1.09% | 120,677 | -3,696 | -3.0% | -$43.41万 | 减仓 |
| RACE | FERRARI N V | $1,356.68万 | 1.04% | 36,585 | -7,190 | -16.4% | -$266.63万 | 减仓 |
| TPR | TAPESTRY INC | $1,336.45万 | 1.02% | 91,300 | 3,760 | 4.3% | $55.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,245.33万 | 0.95% | 38,045 | -2,622 | -6.4% | -$85.83万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,242.55万 | 0.95% | 118,711 | -3,690 | -3.0% | -$38.62万 | 减仓 |
| CRH | CRH PLC | $1,230.07万 | 0.94% | 114,960 | 11,177 | 10.8% | $119.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,227.76万 | 0.94% | 23,905 | 5,113 | 27.2% | $262.60万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,219.98万 | 0.93% | 32,920 | 6,870 | 26.4% | $254.60万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,215.45万 | 0.93% | 129,449 | -901 | -0.7% | -$8.46万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,211.37万 | 0.93% | 228,199 | -1,110 | -0.5% | -$5.89万 | 减仓 |
| MRK | MERCK & CO INC | $1,205.32万 | 0.92% | 93,799 | -1,053 | -1.1% | -$13.53万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,116.95万 | 0.86% | 857,873 | -187,869 | -18.0% | -$244.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $955.62万 | 0.73% | 206,576 | 24,390 | 13.4% | $112.83万 | 加仓 |
| CAT | CATERPILLAR INC | $943.29万 | 0.72% | 8,858 | -470 | -5.0% | -$50.05万 | 减仓 |
| WMT | WALMART INC | $929.13万 | 0.71% | 82,035 | -1,675 | -2.0% | -$18.97万 | 减仓 |
| KLAC | KLA CORP | $903.71万 | 0.69% | 29,953 | 5,233 | 21.2% | $157.88万 | 加仓 |
| GOOG | ALPHABET INC | $902.37万 | 0.69% | 25,539 | -1,577 | -5.8% | -$55.72万 | 减仓 |
| IEMG | ISHARES INC | $863.60万 | 0.66% | 104,249 | -14,279 | -12.0% | -$118.29万 | 减仓 |
| ETN | EATON CORP PLC | $840.22万 | 0.64% | 19,718 | 2,738 | 16.1% | $116.67万 | 加仓 |
| RL | RALPH LAUREN CORP | $829.31万 | 0.64% | 20,660 | -9,070 | -30.5% | -$364.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $824.17万 | 0.63% | 12,000 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $823.69万 | 0.63% | 54,094 | 21,681 | 66.9% | $330.14万 | 加仓 |
| — | EXXON MOBIL CORP | $800.78万 | 0.61% | 58,571 | -22,488 | -27.7% | -$307.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $793.09万 | 0.61% | 8,478 | -240 | -2.8% | -$22.45万 | 减仓 |
| ALC | ALCON AG | $789.93万 | 0.61% | 116,703 | 165 | 0.1% | $1.12万 | 加仓 |
| KO | COCA COLA CO | $782.55万 | 0.60% | 96,290 | -2,375 | -2.4% | -$19.30万 | 减仓 |
| GE | GE AEROSPACE | $780.54万 | 0.60% | 20,885 | 8,539 | 69.2% | $319.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $742.54万 | 0.57% | 89,852 | -2,615 | -2.8% | -$21.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $725.71万 | 0.56% | 49,489 | -28,126 | -36.2% | -$412.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $701.96万 | 0.54% | 16,889 | -6,953 | -29.2% | -$288.99万 | 减仓 |
| AS | AMER SPORTS INC | $672.06万 | 0.51% | 198,600 | -18,500 | -8.5% | -$62.60万 | 减仓 |
| MELI | MERCADOLIBRE INC | $656.89万 | 0.50% | 3,870 | -112 | -2.8% | -$19.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $653.87万 | 0.50% | 11,256 | -3,763 | -25.1% | -$218.60万 | 减仓 |
| MKL | MARKEL GROUP INC | $644.69万 | 0.49% | 3,301 | -3 | -0.1% | -$5,859 | 减仓 |
| XP | XP INC | $641.13万 | 0.49% | 394,299 | 58,836 | 17.5% | $95.67万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $630.16万 | 0.48% | 154,300 | 154,300 | — | $630.16万 | 新建仓 |
| ABBV | ABBVIE INC | $621.98万 | 0.48% | 24,717 | 13,787 | 126.1% | $346.94万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $596.64万 | 0.46% | 18,790 | -6,300 | -25.1% | -$200.04万 | 减仓 |
| DIS | DISNEY WALT CO | $593.47万 | 0.45% | 61,659 | 494 | 0.8% | $4.75万 | 加仓 |
| NFLX | NETFLIX INC. | $584.13万 | 0.45% | 81,811 | 4,917 | 6.4% | $35.11万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $583.16万 | 0.45% | 206,500 | 23,900 | 13.1% | $67.49万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $569.85万 | 0.44% | 229,500 | 91,500 | 66.3% | $227.19万 | 加仓 |
| CARG | CARGURUS INC | $554.30万 | 0.42% | 162,600 | 108,605 | 201.1% | $370.23万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $551.92万 | 0.42% | 75,715 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $547.56万 | 0.42% | 59,343 | -6,069 | -9.3% | -$56.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $540.55万 | 0.41% | 15,851 | -3,333 | -17.4% | -$113.66万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $539.17万 | 0.41% | 19,523 | 19,523 | — | $539.17万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $527.33万 | 0.40% | 12,222 | -17,807 | -59.3% | -$768.30万 | 减仓 |
| IEF | ISHARES TR | $520.13万 | 0.40% | 55,000 | -13,000 | -19.1% | -$122.94万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $515.41万 | 0.39% | 10,376 | 4,796 | 85.9% | $238.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $489.09万 | 0.37% | 47,046 | -15,653 | -25.0% | -$162.73万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $487.99万 | 0.37% | 172,800 | 172,800 | — | $487.99万 | 新建仓 |
| GEV | GE VERNOVA INC | $486.86万 | 0.37% | 4,144 | 974 | 30.7% | $114.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $484.57万 | 0.37% | 114,447 | 5,193 | 4.8% | $21.99万 | 加仓 |
| EOG | EOG RES INC | $483.27万 | 0.37% | 37,252 | -3,303 | -8.1% | -$42.85万 | 减仓 |
| EMR | EMERSON ELEC CO | $481.71万 | 0.37% | 33,651 | -16,355 | -32.7% | -$234.12万 | 减仓 |
| PSA | PUBLIC STORAGE | $438.85万 | 0.34% | 13,787 | -82 | -0.6% | -$2.61万 | 减仓 |
| TER | TERADYNE INC | $429.99万 | 0.33% | 8,887 | -261 | -2.9% | -$12.63万 | 减仓 |
| ORCL | ORACLE CORP | $421.70万 | 0.32% | 28,775 | -586 | -2.0% | -$8.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $421.46万 | 0.32% | 237,710 | -121,464 | -33.8% | -$215.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $414.59万 | 0.32% | 14,743 | -13,485 | -47.8% | -$379.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $398.95万 | 0.31% | 19,886 | 18,209 | 1,085.8% | $365.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $376.39万 | 0.29% | 66,056 | -5,638 | -7.9% | -$32.13万 | 减仓 |
| USSG | DBX ETF TR | $374.37万 | 0.29% | 53,800 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $363.69万 | 0.28% | 111,119 | -399 | -0.4% | -$1.31万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $362.54万 | 0.28% | 5,676 | 4,342 | 325.5% | $277.33万 | 加仓 |
| LIN | LINDE PLC | $361.23万 | 0.28% | 6,961 | -6,537 | -48.4% | -$339.23万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $361.16万 | 0.28% | 3,571 | 180 | 5.3% | $18.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $356.41万 | 0.27% | 20,980 | 10,867 | 107.5% | $184.61万 | 加仓 |
| MDT | MEDTRONIC PLC | $350.42万 | 0.27% | 44,793 | -236 | -0.5% | -$1.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $342.06万 | 0.26% | 29,319 | 9,235 | 46.0% | $107.74万 | 加仓 |
| INTC | INTEL CORP | $338.49万 | 0.26% | 24,242 | -16,448 | -40.4% | -$229.66万 | 减仓 |
| MS | MORGAN STANLEY | $336.16万 | 0.26% | 16,081 | -1,240 | -7.2% | -$25.92万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $333.51万 | 0.26% | 128,322 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $320.89万 | 0.25% | 20,229 | 16,114 | 391.6% | $255.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $318.01万 | 0.24% | 10,669 | 8,139 | 321.7% | $242.60万 | 加仓 |
| USB | US BANCORP | $315.59万 | 0.24% | 52,250 | -335 | -0.6% | -$2.02万 | 减仓 |
| AME | AMETEK INC | $313.09万 | 0.24% | 12,941 | 1,785 | 16.0% | $43.19万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $312.29万 | 0.24% | 10,710 | 2,227 | 26.3% | $64.94万 | 加仓 |
| SO | SOUTHERN CO | $309.19万 | 0.24% | 32,305 | -205 | -0.6% | -$1.96万 | 减仓 |
| HLN | HALEON PLC | $308.35万 | 0.24% | 330,494 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $295.78万 | 0.23% | 16,775 | -14,552 | -46.5% | -$256.58万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $295.74万 | 0.23% | 23,364 | -153 | -0.7% | -$1.94万 | 减仓 |