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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
-1.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$143M
Cap. Flow
+$340M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.29%
Holding
517
New
38
Increased
267
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$46.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$30.5M
3
UBS icon
UBS Group
UBS
+$29.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$28.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$27.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.7M
2
AAPL icon
Apple
AAPL
+$8.21M
3
WMT icon
Walmart Inc
WMT
+$6.86M
4
AMGN icon
Amgen
AMGN
+$6.61M
5
BLK icon
Blackrock
BLK
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.34%
3 Consumer Discretionary 9.45%
4 Healthcare 8.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$36.6B
$3.28M 0.08%
37,390
+225
+0.6% +$24.9K
KDP icon
227
Keurig Dr Pepper
KDP
$41.8B
$3.27M 0.08%
95,497
+7,111
+8% +$231K
HPE icon
228
Hewlett Packard
HPE
$70.5B
$3.17M 0.08%
205,472
+147,200
+253% +$2.93M
EIX icon
229
Edison International
EIX
$26.3B
$3.15M 0.08%
53,473
-35,286
-40% -$2.03M
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$3.14M 0.08%
32,910
+1,380
+4% +$120K
COF icon
231
Capital One
COF
$136B
$3.06M 0.08%
17,060
+11,240
+193% +$2.12M
KR icon
232
Kroger
KR
$34.7B
$3.04M 0.08%
44,972
-36,752
-45% -$2.33M
MO icon
233
Altria Group
MO
$114B
$3.02M 0.07%
50,322
+2,069
+4% +$113K
EME icon
234
Emcor
EME
$36.3B
$2.99M 0.07%
8,077
+1,582
+24% +$684K
GRMN
235
Garmin
GRMN
$58.3B
$2.98M 0.07%
13,737
-2,660
-16% -$575K
BDX icon
236
Becton Dickinson
BDX
$47B
$2.97M 0.07%
12,948
+1,373
+12% +$319K
XYL icon
237
Xylem
XYL
$28.5B
$2.96M 0.07%
24,813
+14,728
+146% +$1.83M
OC icon
238
Owens Corning
OC
$12.3B
$2.95M 0.07%
20,649
+5,837
+39% +$965K
RPRX icon
239
Royalty Pharma
RPRX
$25.6B
$2.95M 0.07%
94,685
+94,232
+20,802% +$2.99M
WSO icon
240
Watsco Inc
WSO
$13.7B
$2.94M 0.07%
+5,787
New +$2.85M
LOGI icon
241
Logitech
LOGI
$15.1B
$2.92M 0.07%
39,539
-26,417
-40% -$2.49M
GPN icon
242
Global Payments
GPN
$23.9B
$2.9M 0.07%
+29,618
New +$3.1M
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.3B
$2.89M 0.07%
8,381
+5,982
+249% +$1.89M
CF icon
244
CF Industries
CF
$17.9B
$2.89M 0.07%
36,941
-62,907
-63% -$5.28M
ROP icon
245
Roper Technologies
ROP
$39B
$2.88M 0.07%
4,882
+2,228
+84% +$1.25M
NVR icon
246
NVR
NVR
$17B
$2.88M 0.07%
397
-225
-36% -$1.71M
LII icon
247
Lennox International
LII
$15.4B
$2.87M 0.07%
5,118
+166
+3% +$101K
WAB icon
248
Wabtec
WAB
$50B
$2.87M 0.07%
15,806
+15,172
+2,393% +$2.91M
RMD icon
249
ResMed
RMD
$32.5B
$2.84M 0.07%
12,695
-5,653
-31% -$1.32M
LKQ icon
250
LKQ Corp
LKQ
$6.1B
$2.83M 0.07%
66,578
+36,258
+120% +$1.44M
8 9
10
11 12

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Generali Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Asset Management held 517 positions worth $4.06B, up 3.6% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Generali Asset Management deployed $340M of net new capital in Q1 2025, opening 38 new positions and adding to 267 existing holdings. Its largest new stake was Golub Capital BDC: 1,800,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.

  • Generali Asset Management's largest Q1 2025 buy was Golub Capital BDC: 1,800,000 shares worth $27.3M.
  • Generali Asset Management added most to Ares Capital in Q1 2025, an estimated $46.8M increase.
  • Generali Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $17.7M.
  • Generali Asset Management fully exited Monolithic Power Systems in Q1 2025, selling an estimated $3.54M.
  • Generali Asset Management's ten largest holdings make up 29% of its $4.06B portfolio in Q1 2025.
  • Generali Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Generali Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.06B.

Based on Generali Asset Management's 13F filing for Q1 2025, filed 15 May 2025.