GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$65.8B
| $3.38M | 0.07% |
18,754
+335
|
|
||
227
PACCAR
PCAR
$59.4B
| $3.37M | 0.07% |
29,166
+10,316
|
|
||
228
Neurocrine Biosciences
NBIX
$15.6B
| $3.37M | 0.07% |
25,550
+2,847
|
|
||
229
Sysco
SYY
$35.4B
| $3.36M | 0.07% |
47,085
+23,831
|
|
||
230
Vertiv
VRT
$128B
| $3.34M | 0.07% |
13,319
+6,089
|
|
||
231
Quanta Services
PWR
$106B
| $3.33M | 0.07% |
6,058
+326
|
|
||
232
Moody's
MCO
$79.2B
| $3.32M | 0.07% |
7,614
-7,961
|
|
||
233
Marriott International
MAR
$98.6B
| $3.3M | 0.07% |
10,083
-499
|
|
||
234
Omnicom Group
OMC
$21.4B
| $3.26M | 0.07% |
43,264
+22,684
|
|
||
|
AMRZ
235
Amrize Ltd
AMRZ
$30.1B
| $3.25M | 0.07% |
74,592
-5,885
|
|
||
236
Kinder Morgan
KMI
$69.9B
| $3.23M | 0.07% |
96,363
-60,401
|
|
||
237
CGI
GIB
$14.5B
| $3.2M | 0.07% |
31,467
+16,028
|
|
||
238
Hershey
HSY
$37.3B
| $3.2M | 0.07% |
15,379
+5,125
|
|
||
239
Starbucks
SBUX
$109B
| $3.16M | 0.07% |
35,265
-1,452
|
|
||
240
Steris
STE
$20.6B
| $3.15M | 0.07% |
14,227
+4,264
|
|
||
241
Cboe Global Markets
CBOE
$28.8B
| $3.14M | 0.07% |
11,189
-818
|
|
||
242
Nutrien
NTR
$32.9B
| $3.12M | 0.07% |
29,759
-17,262
|
|
||
243
Church & Dwight Co
CHD
$22.8B
| $3.07M | 0.06% |
32,929
-6,798
|
|
||
244
Nucor
NUE
$58.9B
| $3.06M | 0.06% |
18,078
+10,175
|
|
||
245
State Street
STT
$44.2B
| $3.05M | 0.06% |
24,063
-2,649
|
|
||
246
DexCom
DXCM
$28.3B
| $3.02M | 0.06% |
48,043
+27,968
|
|
||
247
Manulife Financial
MFC
$64.2B
| $3M | 0.06% |
62,523
+10,891
|
|
||
248
Canadian Pacific Kansas City
CP
$80B
| $2.97M | 0.06% |
27,278
-606
|
|
||
249
Imperial Oil
IMO
$60.2B
| $2.95M | 0.06% |
16,169
+1,416
|
|
||
250
FedEx
FDX
$78.5B
| $2.94M | 0.06% |
8,259
+1,809
|
|