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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
+9.1%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$292M
Cap. Flow
+$21.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.81%
Holding
525
New
27
Increased
250
Reduced
187
Closed
26

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$35.2M
2
UBS icon
UBS Group
UBS
+$14.8M
3
SPOT icon
Spotify
SPOT
+$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$12.2M
3
ALC icon
Alcon
ALC
+$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 22.29%
3 Consumer Discretionary 9.92%
4 Communication Services 9.71%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$3.36M 0.07%
50,805
+170
+0.3% +$10.8K
TDG icon
227
TransDigm Group
TDG
$71.3B
$3.33M 0.07%
2,528
+2
+0.1% +$2.86K
WTW icon
228
Willis Towers Watson
WTW
$31.5B
$3.28M 0.07%
9,499
+4,573
+93% +$1.48M
DRI icon
229
Darden Restaurants
DRI
$23.4B
$3.27M 0.07%
17,195
+7,342
+75% +$1.51M
AXON
230
Axon Enterprise
AXON
$48.9B
$3.24M 0.07%
4,512
-104
-2% -$78.9K
BR icon
231
Broadridge
BR
$19.5B
$3.18M 0.07%
13,368
+1,239
+10% +$309K
NDAQ icon
232
Nasdaq
NDAQ
$52.3B
$3.18M 0.07%
35,942
+3,562
+11% +$330K
HSY icon
233
Hershey
HSY
$36B
$3.17M 0.07%
16,963
-1,704
-9% -$310K
EW icon
234
Edwards Lifesciences
EW
$51.6B
$3.14M 0.07%
40,365
+1,244
+3% +$97.2K
SBUX icon
235
Starbucks
SBUX
$120B
$3.13M 0.07%
37,002
+494
+1% +$44.2K
BX icon
236
Blackstone
BX
$110B
$3.09M 0.07%
18,112
-4,563
-20% -$782K
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$3.05M 0.07%
34,811
+17,145
+97% +$1.61M
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$3.05M 0.07%
17,632
+404
+2% +$69.1K
EXPD icon
239
Expeditors International
EXPD
$23.7B
$3.05M 0.07%
24,865
+2,184
+10% +$260K
TGT icon
240
Target
TGT
$67.3B
$3.02M 0.06%
33,721
-18,630
-36% -$1.83M
KMI icon
241
Kinder Morgan
KMI
$69.9B
$3.01M 0.06%
106,361
+3,240
+3% +$88.7K
SMLR
242
DELISTED
Semler Scientific
SMLR
$3M 0.06%
100,000
+30,000
+43% +$1.03M
AMRZ
243
Amrize Ltd
AMRZ
$28.7B
$2.99M 0.06%
77,772
-21,581
-22% -$1.1M
NSC icon
244
Norfolk Southern
NSC
$76.7B
$2.87M 0.06%
9,546
+177
+2% +$49.2K
CP icon
245
Canadian Pacific Kansas City
CP
$79.7B
$2.85M 0.06%
27,661
+4,529
+20% +$346K
WDC icon
246
Western Digital
WDC
$189B
$2.85M 0.06%
23,720
-9,895
-29% -$809K
NXPI icon
247
NXP Semiconductors
NXPI
$59.9B
$2.79M 0.06%
12,258
+288
+2% +$64.8K
MAR icon
248
Marriott International
MAR
$90B
$2.78M 0.06%
10,665
+86
+0.8% +$23.1K
TFC icon
249
Truist Financial
TFC
$64.3B
$2.78M 0.06%
60,749
-45,807
-43% -$2.07M
DG icon
250
Dollar General
DG
$28.1B
$2.71M 0.06%
26,268
-1,301
-5% -$143K
8 9
10
11 12

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SC
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DSC
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Generali Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Asset Management held 525 positions worth $4.68B, up 6.7% from $4.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Asset Management's Q3 2025 filing shows 27 new, 250 increased, 187 reduced and 26 closed positions. Its largest new stake was VanEck BDC Income ETF: 2,200,000 shares worth $32.9M. The largest sale was Agnico Eagle Mines, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q3 2025 buy was VanEck BDC Income ETF: 2,200,000 shares worth $32.9M.
  • Generali Asset Management added most to UBS Group in Q3 2025, an estimated $14.8M increase.
  • Generali Asset Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $12.8M.
  • Generali Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.97M.
  • Generali Asset Management's ten largest holdings make up 33% of its $4.68B portfolio in Q3 2025.
  • Generali Asset Management opened 27 new positions and closed 26 in Q3 2025.
  • Generali Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.68B.

Based on Generali Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.