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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
+4.17%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.21%
Holding
523
New
24
Increased
235
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$82.3M
2
ALC icon
Alcon
ALC
+$15.8M
3
RACE icon
Ferrari
RACE
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
MU icon
Micron Technology
MU
+$6.24M
3
C icon
Citigroup
C
+$5.56M
4
CVX icon
Chevron
CVX
+$5.44M
5
XOM icon
ExxonMobil
XOM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 22.39%
3 Communication Services 10.03%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.1B
$3.51M 0.07%
41,083
+34,164
+494% +$2.73M
AMRZ
227
Amrize Ltd
AMRZ
$28.7B
$3.51M 0.07%
80,477
+2,705
+3% +$138K
DGX icon
228
Quest Diagnostics
DGX
$25.8B
$3.46M 0.07%
19,922
+8,924
+81% +$1.63M
STT icon
229
State Street
STT
$50.9B
$3.45M 0.07%
26,712
+11,768
+79% +$1.41M
GGG icon
230
Graco
GGG
$13.3B
$3.43M 0.07%
41,809
-5,636
-12% -$464K
TGT icon
231
Target
TGT
$67.3B
$3.36M 0.07%
34,360
+639
+2% +$58.9K
CHD icon
232
Church & Dwight Co
CHD
$24.4B
$3.33M 0.07%
39,727
+4,916
+14% +$420K
TDG icon
233
TransDigm Group
TDG
$71.3B
$3.32M 0.07%
2,497
-31
-1% -$40.6K
AWK icon
234
American Water Works
AWK
$26.6B
$3.31M 0.07%
25,338
+10,760
+74% +$1.44M
MAR icon
235
Marriott International
MAR
$90B
$3.28M 0.07%
10,582
-83
-0.8% -$23.7K
CBRE icon
236
CBRE Group
CBRE
$43.7B
$3.26M 0.07%
20,280
-7,678
-27% -$1.21M
NBIX icon
237
Neurocrine Biosciences
NBIX
$16.9B
$3.22M 0.07%
22,703
-3,657
-14% -$530K
FISV
238
Fiserv Inc
FISV
$29.7B
$3.21M 0.07%
47,843
-14,218
-23% -$1.19M
DOV icon
239
Dover
DOV
$28.3B
$3.11M 0.06%
15,953
-67
-0.4% -$12.2K
SBUX icon
240
Starbucks
SBUX
$120B
$3.09M 0.06%
36,717
-285
-0.8% -$24K
CBOE icon
241
Cboe Global Markets
CBOE
$30.1B
$3.01M 0.06%
12,007
+7,236
+152% +$1.8M
VLTO icon
242
Veralto
VLTO
$23.5B
$3.01M 0.06%
30,147
-7,906
-21% -$800K
FOX icon
243
Fox Class B
FOX
$22.2B
$2.96M 0.06%
45,612
+1,410
+3% +$82.3K
TSCO icon
244
Tractor Supply
TSCO
$17.4B
$2.94M 0.06%
58,861
+20,430
+53% +$1.1M
BX icon
245
Blackstone
BX
$110B
$2.91M 0.06%
18,900
+788
+4% +$120K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$2.85M 0.06%
18,419
+787
+4% +$129K
KVUE icon
247
Kenvue
KVUE
$37.5B
$2.83M 0.06%
164,028
+7,113
+5% +$116K
ROST icon
248
Ross Stores
ROST
$80.5B
$2.83M 0.06%
15,699
+161
+1% +$26.9K
CP icon
249
Canadian Pacific Kansas City
CP
$79.7B
$2.8M 0.06%
27,884
+223
+0.8% +$16.4K
WM icon
250
Waste Management
WM
$90B
$2.79M 0.06%
12,684
+4,253
+50% +$906K
8 9
10
11 12

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Generali Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Asset Management held 523 positions worth $4.89B, up 4.6% from $4.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Asset Management's Q4 2025 filing shows 24 new, 235 increased, 182 reduced and 40 closed positions. Its largest new stake was TotalEnergies: 1,300,900 shares worth $72.3M. The largest sale was Meta Platforms (Facebook), an estimated $12.8M.

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

  • Generali Asset Management's largest Q4 2025 buy was TotalEnergies: 1,300,900 shares worth $72.3M.
  • Generali Asset Management added most to Alcon in Q4 2025, an estimated $15.8M increase.
  • Generali Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12.8M.
  • Generali Asset Management fully exited Kellanova in Q4 2025, selling an estimated $4.92M.
  • Generali Asset Management's ten largest holdings make up 33% of its $4.89B portfolio in Q4 2025.
  • Generali Asset Management opened 24 new positions and closed 40 in Q4 2025.
  • Generali Asset Management's portfolio value rose 4.6% quarter-over-quarter to $4.89B.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.