GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $393M | 8.03% |
2,106,216
+7,021
|
|
||
|
2
Microsoft
MSFT
$2.96T
| $299M | 6.11% |
618,233
+14,856
|
|
||
3
Apple
AAPL
$3.89T
| $166M | 3.38% |
609,182
-6,376
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $158M | 3.23% |
504,479
+6,691
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.71T
| $137M | 2.79% |
435,030
+23,116
|
|
||
6
Tesla
TSLA
$1.51T
| $107M | 2.18% |
236,885
+2,029
|
|
||
7
Ares Capital
ARCC
$13.6B
| $102M | 2.09% |
5,052,119
|
|
||
8
UBS Group
UBS
$126B
| $91.7M | 1.87% |
2,480,242
+142,490
|
|
||
9
Broadcom
AVGO
$1.51T
| $88.2M | 1.8% |
254,804
-12,884
|
|
||
10
Amazon
AMZN
$2.24T
| $84.3M | 1.72% |
365,279
-2,455
|
|
||
11
Newmont
NEM
$140B
| $76.4M | 1.56% |
764,758
+18,064
|
|
||
12
TotalEnergies
TTE
$172B
| $72.3M | 1.48% |
+1,300,900
|
|
||
13
Eli Lilly
LLY
$960B
| $71.7M | 1.47% |
66,708
+5,416
|
|
||
14
Agnico Eagle Mines
AEM
$126B
| $65.1M | 1.33% |
333,174
-16,505
|
|
||
15
Blue Owl Capital
OBDC
$5.76B
| $54.4M | 1.11% |
4,377,807
|
|
||
16
Blackstone Secured Lending
BXSL
$5.59B
| $53.8M | 1.1% |
2,044,480
|
|
||
17
JPMorgan Chase
JPM
$803B
| $53.2M | 1.09% |
164,980
-12,417
|
|
||
18
Visa
V
$616B
| $52.6M | 1.07% |
149,928
+5,683
|
|
||
19
Mastercard
MA
$465B
| $44.3M | 0.91% |
77,610
-3,048
|
|
||
20
Stellantis
STLA
$22B
| $44.2M | 0.9% |
4,675,319
-67,841
|
|
||
21
Meta Platforms (Facebook)
META
$1.65T
| $40.9M | 0.84% |
62,004
-19,194
|
|
||
22
Wheaton Precious Metals
WPM
$75.2B
| $40.4M | 0.83% |
318,297
-8,371
|
|
||
23
Spotify
SPOT
$104B
| $37.9M | 0.78% |
66,459
-1,564
|
|
||
24
FS KKR Capital
FSK
$3.04B
| $37.7M | 0.77% |
2,546,371
|
|
||
25
Golub Capital BDC
GBDC
$3.23B
| $35.7M | 0.73% |
2,630,739
|
|