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GAM
Generali Asset Management Portfolio holdings
AUM
$5.53B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.9M |
| 5 |
Ares Capital
ARCC
|
+$83.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$17B
| $3.22M | 0.08% |
+23,605
| New | +$2.92M |
|
227
HEICO Corp Class A
HEI.A
$37.1B
| $3.21M | 0.08% |
+17,276
| New | +$3.48M |
|
228
Starbucks
SBUX
$119B
| $3.18M | 0.08% |
+34,859
| New | +$3.37M |
|
229
Deere & Co
DE
$167B
| $3.18M | 0.08% |
+7,499
| New | +$3.16M |
|
230
Veralto
VLTO
$23.4B
| $3.17M | 0.08% |
+31,144
| New | +$3.32M |
|
231
Amphenol
APH
$209B
| $3.16M | 0.08% |
+45,492
| New | +$3.18M |
|
232
Trimble
TRMB
$13.7B
| $3.16M | 0.08% |
+44,687
| New | +$3.04M |
|
233
Raymond James Financial
RJF
$34.2B
| $3.15M | 0.08% |
+20,262
| New | +$3.06M |
|
234
Phillips 66
PSX
$82.4B
| $3.15M | 0.08% |
+27,610
| New | +$3.51M |
|
235
Jack Henry & Associates
JKHY
$11B
| $3.14M | 0.08% |
+17,911
| New | +$3.2M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.08% |
+83,598
| New | +$3.16M |
|
237
VICI Properties
VICI
$29.3B
| $3.13M | 0.08% |
+107,166
| New | +$3.39M |
|
238
Best Buy
BBY
$17.9B
| $3.13M | 0.08% |
+36,438
| New | +$3.33M |
|
239
PayPal
PYPL
$49.8B
| $3.12M | 0.08% |
+36,499
| New | +$3.07M |
|
240
Medtronic
MDT
$110B
| $3.11M | 0.08% |
+38,927
| New | +$3.37M |
|
241
International Paper
IP
$22.3B
| $3.09M | 0.08% |
+57,443
| New | +$3.08M |
|
242
AerCap
AER
$24.3B
| $3.08M | 0.08% |
+32,222
| New | +$3.09M |
|
243
Factset
FDS
$9.68B
| $3.07M | 0.08% |
+6,390
| New | +$3.04M |
|
244
Zoom
ZM
$29.7B
| $3.06M | 0.08% |
+37,500
| New | +$2.95M |
|
245
TransDigm Group
TDG
$69.6B
| $3.05M | 0.08% |
+2,405
| New | +$3.17M |
|
246
Lennox International
LII
$15.4B
| $3.02M | 0.08% |
+4,952
| New | +$3.1M |
|
247
Crown Castle
CCI
$33.8B
| $3.02M | 0.08% |
+33,227
| New | +$3.47M |
|
248
Expeditors International
EXPD
$23B
| $3.01M | 0.08% |
+27,195
| New | +$3.24M |
|
249
Atmos Energy
ATO
$28.8B
| $3.01M | 0.08% |
+21,598
| New | +$3.07M |
|
250
United Therapeutics
UTHR
$22B
| $3.01M | 0.08% |
+8,524
| New | +$3.13M |
|
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Generali Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generali Asset Management, which disclosed 479 positions worth $3.91B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 2,137,370 shares worth $287M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- Generali Asset Management's largest Q4 2024 buy was NVIDIA: 2,137,370 shares worth $287M.
- Generali Asset Management's ten largest holdings make up 33% of its $3.91B portfolio in Q4 2024.
- Generali Asset Management disclosed 479 positions in Q4 2024, its first 13F filing on record.
Based on Generali Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.