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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,423.01万 | 5.64% | 368,292 | -43,491 | -10.6% | -$758.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,057.97万 | 4.44% | 136,639 | -33,236 | -19.6% | -$1,230.30万 | 减仓 |
| GOOGL | ALPHABET INC | $5,019.19万 | 4.41% | 174,544 | -80,177 | -31.5% | -$2,305.57万 | 减仓 |
| AAPL | APPLE INC | $4,768.94万 | 4.19% | 187,909 | -41,005 | -17.9% | -$1,040.67万 | 减仓 |
| AMZN | AMAZON COM INC | $3,801.86万 | 3.34% | 182,545 | -10,972 | -5.7% | -$228.51万 | 减仓 |
| META | META PLATFORMS INC | $2,803.38万 | 2.46% | 48,999 | -18,251 | -27.1% | -$1,044.19万 | 减仓 |
| UBS | UBS GROUP AG | $2,687.56万 | 2.36% | 702,763 | -317,588 | -31.1% | -$1,214.55万 | 减仓 |
| URTH | ISHARES INC | $2,600.15万 | 2.28% | 144,437 | 7,133 | 5.2% | $128.41万 | 加仓 |
| AVGO | BROADCOM INC | $2,379.82万 | 2.09% | 76,890 | -2,691 | -3.4% | -$83.29万 | 减仓 |
| LLY | ELI LILLY & CO | $2,079.32万 | 1.83% | 22,607 | 2,406 | 11.9% | $221.30万 | 加仓 |
| V | VISA INC | $2,067.23万 | 1.81% | 68,397 | -21,670 | -24.1% | -$654.95万 | 减仓 |
| RACE | FERRARI N V | $1,481.56万 | 1.30% | 43,775 | 8,600 | 24.4% | $291.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,419.81万 | 1.25% | 58,084 | 2,139 | 3.8% | $52.29万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,384.96万 | 1.22% | 45,546 | -6,566 | -12.6% | -$199.66万 | 减仓 |
| — | EXXON MOBIL CORP | $1,375.25万 | 1.21% | 81,059 | -42,558 | -34.4% | -$722.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,365.22万 | 1.20% | 40,397 | -3,898 | -8.8% | -$131.73万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,340.64万 | 1.18% | 39,224 | -2,952 | -7.0% | -$100.90万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,253.31万 | 1.10% | 134,440 | -60,346 | -31.0% | -$562.57万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,242.50万 | 1.09% | 229,309 | -88,549 | -27.9% | -$479.80万 | 减仓 |
| TPR | TAPESTRY INC | $1,235.28万 | 1.08% | 87,540 | -8,660 | -9.0% | -$122.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,196.26万 | 1.05% | 40,667 | -14,813 | -26.7% | -$435.74万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,173.81万 | 1.03% | 130,350 | -10,430 | -7.4% | -$93.92万 | 减仓 |
| MRK | MERCK & CO INC | $1,140.97万 | 1.00% | 94,852 | -35,763 | -27.4% | -$430.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,121.07万 | 0.98% | 77,615 | -30,049 | -27.9% | -$434.03万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,089.66万 | 0.96% | 1,045,742 | 338,806 | 47.9% | $353.04万 | 加仓 |
| CRH | CRH PLC | $1,065.87万 | 0.94% | 103,783 | -35,397 | -25.4% | -$363.53万 | 减仓 |
| WMT | WALMART INC | $1,040.35万 | 0.91% | 83,710 | 3,435 | 4.3% | $42.69万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,022.68万 | 0.90% | 29,730 | -3,220 | -9.8% | -$110.76万 | 减仓 |
| CSCO | CISCO SYS INC | $965.01万 | 0.85% | 124,373 | 27,539 | 28.4% | $213.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $938.96万 | 0.82% | 18,792 | -9,211 | -32.9% | -$460.24万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $899.40万 | 0.79% | 122,401 | -41,700 | -25.4% | -$306.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $868.69万 | 0.76% | 8,718 | -2,885 | -24.9% | -$287.47万 | 减仓 |
| ALC | ALCON AG | $859.44万 | 0.75% | 116,538 | -78,911 | -40.4% | -$581.95万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $852.02万 | 0.75% | 26,050 | 4,790 | 22.5% | $156.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $827.63万 | 0.73% | 62,699 | 18,785 | 42.8% | $247.96万 | 加仓 |
| IEMG | ISHARES INC | $826.73万 | 0.73% | 118,528 | -2,157 | -1.8% | -$15.05万 | 减仓 |
| GOOG | ALPHABET INC | $777.85万 | 0.68% | 27,116 | 1,286 | 5.0% | $36.89万 | 加仓 |
| KO | COCA COLA CO | $750.35万 | 0.66% | 98,665 | 12,744 | 14.8% | $96.92万 | 加仓 |
| NFLX | NETFLIX INC. | $739.34万 | 0.65% | 76,894 | -70,784 | -47.9% | -$680.59万 | 减仓 |
| WFC | WELLS FARGO & CO | $736.13万 | 0.65% | 92,467 | -48,325 | -34.3% | -$384.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $726.01万 | 0.64% | 182,186 | -41,145 | -18.4% | -$163.96万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $717.06万 | 0.63% | 12,000 | -10,250 | -46.1% | -$612.49万 | 减仓 |
| AS | AMER SPORTS INC | $714.69万 | 0.63% | 217,100 | -51,700 | -19.2% | -$170.20万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $690.43万 | 0.61% | 25,090 | -10,770 | -30.0% | -$296.37万 | 减仓 |
| MELI | MERCADOLIBRE INC | $688.50万 | 0.60% | 3,982 | 542 | 15.8% | $93.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $684.22万 | 0.60% | 28,228 | -22,811 | -44.7% | -$552.92万 | 减仓 |
| LIN | LINDE PLC | $669.18万 | 0.59% | 13,498 | -6,524 | -32.6% | -$323.43万 | 减仓 |
| CAT | CATERPILLAR INC | $660.85万 | 0.58% | 9,328 | -4,582 | -32.9% | -$324.62万 | 减仓 |
| EMR | EMERSON ELEC CO | $655.18万 | 0.58% | 50,006 | -23,433 | -31.9% | -$307.02万 | 减仓 |
| IEF | ISHARES TR | $648.99万 | 0.57% | 68,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $645.14万 | 0.57% | 23,842 | -1,403 | -5.6% | -$37.96万 | 减仓 |
| XP | XP INC | $638.72万 | 0.56% | 335,463 | 86,848 | 34.9% | $165.36万 | 加仓 |
| MKL | MARKEL GROUP INC | $632.41万 | 0.56% | 3,304 | -2,283 | -40.9% | -$436.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $614.74万 | 0.54% | 65,412 | -21,798 | -25.0% | -$204.86万 | 减仓 |
| ETN | EATON CORP PLC | $607.32万 | 0.53% | 16,980 | 949 | 5.9% | $33.94万 | 加仓 |
| DIS | DISNEY WALT CO | $589.51万 | 0.52% | 61,165 | -43,060 | -41.3% | -$415.01万 | 减仓 |
| EOG | EOG RES INC | $586.30万 | 0.51% | 40,555 | -17,597 | -30.3% | -$254.40万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $562.11万 | 0.49% | 359,174 | -66,118 | -15.5% | -$103.47万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $548.46万 | 0.48% | 109,254 | -91,603 | -45.6% | -$459.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $492.87万 | 0.43% | 30,029 | 5,380 | 21.8% | $88.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $492.52万 | 0.43% | 10,278 | -2,453 | -19.3% | -$117.55万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $477.91万 | 0.42% | 75,715 | -75,715 | -50.0% | -$477.91万 | 减仓 |
| ORCL | ORACLE CORP | $431.93万 | 0.38% | 29,361 | -39,975 | -57.7% | -$588.07万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $419.07万 | 0.37% | 182,600 | -149,200 | -45.0% | -$342.41万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $400.40万 | 0.35% | 2,860,000 | -766,000 | -21.1% | -$107.24万 | 减仓 |
| APH | AMPHENOL CORP | $395.82万 | 0.35% | 31,327 | -14,648 | -31.9% | -$185.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $390.18万 | 0.34% | 45,029 | -32,372 | -41.8% | -$280.50万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $375.68万 | 0.33% | 13,869 | -8,806 | -38.8% | -$238.54万 | 减仓 |
| KLAC | KLA CORP | $363.98万 | 0.32% | 2,472 | 1,610 | 186.8% | $237.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $361.53万 | 0.32% | 11,364 | -1,529 | -11.9% | -$48.64万 | 减仓 |
| GE | GE AEROSPACE | $350.34万 | 0.31% | 12,346 | -7,864 | -38.9% | -$223.16万 | 减仓 |
| BAC | BANK AMERICA CORP | $349.51万 | 0.31% | 71,694 | -38,650 | -35.0% | -$188.42万 | 减仓 |
| SN | SHARKNINJA INC | $343.25万 | 0.30% | 32,413 | -17,030 | -34.4% | -$180.35万 | 减仓 |
| HLN | HALEON PLC | $330.82万 | 0.29% | 330,494 | -263,915 | -44.4% | -$264.18万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $326.96万 | 0.29% | 128,322 | 22,073 | 20.8% | $56.24万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $323.06万 | 0.28% | 33,670 | 13,570 | 67.5% | $130.20万 | 加仓 |
| USSG | DBX ETF TR | $320.76万 | 0.28% | 53,800 | -53,800 | -50.0% | -$320.76万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $317.94万 | 0.28% | 44,300 | 44,300 | — | $317.94万 | 新建仓 |
| SO | SOUTHERN CO | $313.79万 | 0.28% | 32,510 | -21,923 | -40.3% | -$211.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $308.52万 | 0.27% | 50,869 | -36,027 | -41.5% | -$218.50万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $307.93万 | 0.27% | 23,517 | -16,054 | -40.6% | -$210.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $307.56万 | 0.27% | 19,184 | 1,943 | 11.3% | $31.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $305.53万 | 0.27% | 15,019 | 4,781 | 46.7% | $97.26万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $298.84万 | 0.26% | 14,297 | -7,904 | -35.6% | -$165.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $294.72万 | 0.26% | 31,731 | -18,318 | -36.6% | -$170.14万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $293.79万 | 0.26% | 20,084 | 7,006 | 53.6% | $102.48万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $293.63万 | 0.26% | 111,518 | -92,016 | -45.2% | -$242.28万 | 减仓 |
| PGR | PROGRESSIVE CORP | $292.88万 | 0.26% | 14,774 | -9,887 | -40.1% | -$196.00万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $289.05万 | 0.25% | 14,683 | -10,841 | -42.5% | -$213.42万 | 减仓 |
| FISV | FISERV INC | $288.99万 | 0.25% | 51,790 | -28,723 | -35.7% | -$160.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $286.88万 | 0.25% | 3,391 | -127 | -3.6% | -$10.74万 | 减仓 |
| MS | MORGAN STANLEY | $285.05万 | 0.25% | 17,321 | -8,809 | -33.7% | -$144.97万 | 减仓 |
| BWA | BORGWARNER INC | $279.86万 | 0.25% | 51,577 | -2,631 | -4.9% | -$14.28万 | 减仓 |
| BIDU | BAIDU INC | $277.89万 | 0.24% | 24,941 | -850 | -3.3% | -$9.47万 | 减仓 |
| GEV | GE VERNOVA INC | $276.71万 | 0.24% | 3,170 | 2,411 | 317.7% | $210.46万 | 加仓 |
| HD | HOME DEPOT INC | $274.43万 | 0.24% | 8,344 | 608 | 7.9% | $20.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $273.51万 | 0.24% | 5,933 | -2,619 | -30.6% | -$120.73万 | 减仓 |
| USB | US BANCORP | $273.49万 | 0.24% | 52,585 | -40,266 | -43.4% | -$209.42万 | 减仓 |
| PWR | QUANTA SVCS INC | $272.53万 | 0.24% | 4,964 | 2,659 | 115.4% | $145.98万 | 加仓 |
| TER | TERADYNE INC | $271.20万 | 0.24% | 9,148 | 1,938 | 26.9% | $57.45万 | 加仓 |