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GAM Holding AG ISRG holdings history

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INTUITIVE SURGICAL INC · CUSIP 46120E602 · CIK 1438848

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GAM Holding AG reported 6.03K ISRG (shares), valued at $2.40M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.18%
Shares
6.03K
6,029
Reported value
$2.40M
USD

Shares increased 1.62%; reported value decreased 12.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.18%6,029SEC filing ↗Filed Aug 14, 2026
Q1 20260.24%5,933SEC filing ↗Filed Aug 13, 2026
Q4 20250.31%8,552SEC filing ↗Filed Feb 17, 2026
Q3 20250.45%16,350SEC filing ↗Filed Oct 21, 2025
Q2 20250.86%22,565SEC filing ↗Filed Aug 4, 2025
Q1 20250.95%24,810SEC filing ↗Filed Apr 22, 2025
Q4 20241.02%26,191SEC filing ↗Filed Jan 31, 2025
Q3 20241.55%39,681SEC filing ↗Filed Oct 22, 2024
Q2 20241.69%49,602SEC filing ↗Filed Jul 26, 2024
Q1 20242.15%74,315SEC filing ↗Filed May 13, 2024
Q4 20231.50%59,968SEC filing ↗Filed Jan 23, 2024
Q3 20231.26%58,324SEC filing ↗Filed Oct 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.26%58,324$17.05MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 16, 2023
Q4 20231.50%59,968$20.23MShares increased 2.82%; reported value increased 18.67%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2024
Q1 20242.15%74,315$29.66MShares increased 23.92%; reported value increased 46.60%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.69%49,602$22.07MShares decreased 33.25%; reported value decreased 25.60%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20241.55%39,681$19.49MShares decreased 20.00%; reported value decreased 11.65%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20241.02%26,191$13.67MShares decreased 34.00%; reported value decreased 29.87%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20250.95%24,810$12.29MShares decreased 5.27%; reported value decreased 10.12%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20250.86%22,565$12.26MShares decreased 9.05%; reported value decreased 0.21%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20250.45%16,350$7.31MShares decreased 27.54%; reported value decreased 40.37%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20250.31%8,552$4.84MShares decreased 47.69%; reported value decreased 33.76%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.24%5,933$2.74MShares decreased 30.62%; reported value decreased 43.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Q2 20260.18%6,029$2.40MShares increased 1.62%; reported value decreased 12.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GAM Holding AG · INTUITIVE SURGICAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.