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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
+14.29%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$330M
Cap. Flow
-$99.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$17M
2
SPOT icon
Spotify
SPOT
+$14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.2M
2
ARCC icon
Ares Capital
ARCC
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

Sector Composition

Rank Sector Weight
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
CM icon
226
Canadian Imperial Bank of Commerce
CM
$108B
$3.32M 0.08%
34,375
+13,136
+62% +$845K
CBOE icon
227
Cboe Global Markets
CBOE
$32.5B
$3.29M 0.08%
14,126
+13,938
+7,414% +$3.1M
AME icon
228
Ametek
AME
$55.4B
$3.21M 0.07%
17,734
-5,932
-25% -$1.02M
KVUE icon
229
Kenvue
KVUE
$36.9B
$3.16M 0.07%
151,072
+84,133
+126% +$1.91M
DG icon
230
Dollar General
DG
$28B
$3.15M 0.07%
27,569
+23,098
+517% +$2.29M
KDP icon
231
Keurig Dr Pepper
KDP
$42.3B
$3.13M 0.07%
94,608
-889
-0.9% -$30.1K
HSY icon
232
Hershey
HSY
$35.2B
$3.1M 0.07%
18,667
-1,646
-8% -$271K
AVY icon
233
Avery Dennison
AVY
$13B
$3.1M 0.07%
+17,644
New +$3.09M
JCI icon
234
Johnson Controls International
JCI
$88.8B
$3.06M 0.07%
28,973
-5,904
-17% -$543K
EW icon
235
Edwards Lifesciences
EW
$49.6B
$3.06M 0.07%
39,121
+3,732
+11% +$278K
KMI icon
236
Kinder Morgan
KMI
$71.7B
$3.03M 0.07%
103,121
-180,470
-64% -$4.95M
DLR icon
237
Digital Realty Trust
DLR
$69.7B
$3M 0.07%
17,228
-370
-2% -$60.5K
MSI icon
238
Motorola Solutions
MSI
$72.3B
$3M 0.07%
7,137
+860
+14% +$360K
GM icon
239
General Motors
GM
$80.4B
$2.99M 0.07%
60,819
+697
+1% +$33K
PRU icon
240
Prudential Financial
PRU
$42.4B
$2.99M 0.07%
27,798
+7,402
+36% +$767K
MO icon
241
Altria Group
MO
$114B
$2.97M 0.07%
50,635
+313
+0.6% +$18.4K
ANSS
242
DELISTED
Ansys
ANSS
$2.97M 0.07%
8,443
-2,311
-21% -$757K
BR icon
243
Broadridge
BR
$17.8B
$2.95M 0.07%
12,129
+4,608
+61% +$1.1M
ROP icon
244
Roper Technologies
ROP
$38.8B
$2.94M 0.07%
5,192
+310
+6% +$175K
LOGI icon
245
Logitech
LOGI
$14.7B
$2.94M 0.07%
41,183
+1,644
+4% +$133K
TRI icon
246
Thomson Reuters
TRI
$42.8B
$2.94M 0.07%
10,559
+1,024
+11% +$195K
NDAQ icon
247
Nasdaq
NDAQ
$52.7B
$2.9M 0.07%
+32,380
New +$2.58M
MAR icon
248
Marriott International
MAR
$98.3B
$2.89M 0.07%
10,579
+124
+1% +$31.1K
STZ icon
249
Constellation Brands
STZ
$22.2B
$2.86M 0.07%
17,569
+13,097
+293% +$2.35M
VLTO icon
250
Veralto
VLTO
$23B
$2.84M 0.06%
28,152
+14,381
+104% +$1.39M
8 9
10
11 12

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Generali Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Asset Management held 527 positions worth $4.39B, up 8.1% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Generali Asset Management's Q2 2025 filing shows 33 new, 198 increased, 225 reduced and 29 closed positions. Its largest new stake was Amrize Ltd: 99,353 shares worth $3.93M. The largest sale was Agnico Eagle Mines, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q2 2025 buy was Amrize Ltd: 99,353 shares worth $3.93M.
  • Generali Asset Management added most to Morgan Stanley Direct Lending Fund in Q2 2025, an estimated $17M increase.
  • Generali Asset Management's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $21.2M.
  • Generali Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.74M.
  • Generali Asset Management's ten largest holdings make up 30% of its $4.39B portfolio in Q2 2025.
  • Generali Asset Management opened 33 new positions and closed 29 in Q2 2025.
  • Generali Asset Management's portfolio value rose 8.1% quarter-over-quarter to $4.39B.

Based on Generali Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.