GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
1 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$19.1M | |
| 4 |
NVIDIA
NVDA
|
+$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
+$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.46T
| $330M | 7.52% |
2,088,317
-119,280
|
|
||
2
Microsoft
MSFT
$3.82T
| $296M | 6.75% |
595,117
-39,078
|
|
||
3
Apple
AAPL
$3.74T
| $128M | 2.91% |
621,455
-66,333
|
|
||
4
Ares Capital
ARCC
$13.8B
| $111M | 2.53% |
5,052,119
-867,692
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $86.9M | 1.98% |
493,173
-70,930
|
|
||
6
Amazon
AMZN
$2.27T
| $79.7M | 1.82% |
363,368
-8,506
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.07T
| $73M | 1.66% |
411,376
-18,607
|
|
||
8
Tesla
TSLA
$1.46T
| $73M | 1.66% |
229,660
+1,611
|
|
||
9
Broadcom
AVGO
$1.65T
| $71.7M | 1.63% |
260,002
-11,707
|
|
||
10
Blue Owl Capital
OBDC
$6.44B
| $62.8M | 1.43% |
4,377,807
+90,878
|
|
||
11
Blackstone Secured Lending
BXSL
$5.98B
| $61.9M | 1.41% |
2,011,704
+39,300
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $60.3M | 1.37% |
81,691
-5,918
|
|
||
13
Agnico Eagle Mines
AEM
$87.7B
| $59.5M | 1.36% |
442,721
-182,433
|
|
||
14
Eli Lilly
LLY
$720B
| $52.8M | 1.2% |
67,722
-2,947
|
|
||
15
UBS Group
UBS
$122B
| $52.5M | 1.2% |
1,957,087
+396,741
|
|
||
16
JPMorgan Chase
JPM
$810B
| $52.1M | 1.19% |
179,815
-40,331
|
|
||
17
FS KKR Capital
FSK
$4.16B
| $51.6M | 1.18% |
2,485,265
+442,374
|
|
||
18
Visa
V
$664B
| $50.4M | 1.15% |
141,885
+1,197
|
|
||
19
Newmont
NEM
$99.7B
| $46.8M | 1.07% |
803,639
-243,754
|
|
||
|
20
Wheaton Precious Metals
WPM
$47.5B
| $44.3M | 1.01% |
451,019
-189,556
|
|
||
21
Mastercard
MA
$507B
| $44M | 1% |
78,213
+2,926
|
|
||
22
Stellantis
STLA
$30.5B
| $39.5M | 0.9% |
4,640,832
+209,595
|
|
||
23
Spotify
SPOT
$138B
| $39M | 0.89% |
51,969
+21,827
|
|
||
24
Goldman Sachs BDC
GSBD
$1.11B
| $37.1M | 0.84% |
3,294,022
+1,131,403
|
|
||
25
Golub Capital BDC
GBDC
$3.71B
| $36.8M | 0.84% |
2,512,705
+712,705
|
|