GAM Holding AG ETF holdings
Zurich, Switzerland
Reported $62.3M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$62.3M
ETFs held
9
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
4.8%
of $1.3B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| URTH | iShares MSCI World ETF | $27.2M | 134,058 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.6M | 104,249 | New position |
| VOO | Vanguard S&P 500 ETF | $8.2M | 12,000 | New position |
| EFIV | State Street SPDR S&P 500 Scored and Screened ETF | $5.5M | 75,715 | New position |
| IEF | iShares 7-10 Year Treasury Bond ETF | $5.2M | 55,000 | New position |
| USSG | Xtrackers MSCI USA Selection Equity ETF | $3.7M | 53,800 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.5M | 25,000 | New position |
| VEGN | US Vegan Climate ETF | $1.5M | 18,170 | New position |
| EUFN | iShares MSCI Europe Financials ETF | $801K | 20,535 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001438848. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GAM Holding AG own?
GAM Holding AG reported 9 ETF positions worth $62.3M in its Form 13F for June 30, 2026. The largest was URTH, at $27.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.