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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 | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$8.22B
| $2.97M | 0.08% |
+36,357
| New | +$2.86M |
|
252
Hubbell
HUBB
$26.5B
| $2.97M | 0.08% |
+7,090
| New | +$3.16M |
|
253
Delta Air Lines
DAL
$61.2B
| $2.95M | 0.08% |
+48,824
| New | +$2.88M |
|
254
Emcor
EME
$36.3B
| $2.95M | 0.08% |
+6,495
| New | +$3.07M |
|
255
Avery Dennison
AVY
$13.3B
| $2.87M | 0.07% |
+15,352
| New | +$3.13M |
|
256
Allegion
ALLE
$14B
| $2.87M | 0.07% |
+21,976
| New | +$3.11M |
|
257
W.P. Carey
WPC
$16.5B
| $2.87M | 0.07% |
+52,635
| New | +$3M |
|
258
Public Service Enterprise Group
PEG
$38.3B
| $2.86M | 0.07% |
+33,834
| New | +$2.99M |
|
259
Snap-on
SNA
$21.7B
| $2.86M | 0.07% |
+8,419
| New | +$2.84M |
|
260
Keurig Dr Pepper
KDP
$42.3B
| $2.84M | 0.07% |
+88,386
| New | +$2.99M |
|
261
Exelon
EXC
$47.3B
| $2.82M | 0.07% |
+75,020
| New | +$2.91M |
|
262
Pentair
PNR
$10.9B
| $2.81M | 0.07% |
+27,911
| New | +$2.86M |
|
263
Assurant
AIZ
$14B
| $2.81M | 0.07% |
+13,171
| New | +$2.74M |
|
264
Pool Corp
POOL
$7.37B
| $2.8M | 0.07% |
+8,227
| New | +$3M |
|
265
Eastman Chemical
EMN
$8.42B
| $2.79M | 0.07% |
+30,589
| New | +$3.14M |
|
266
Manhattan Associates
MANH
$11B
| $2.78M | 0.07% |
+10,293
| New | +$2.93M |
|
267
Marriott International
MAR
$90.1B
| $2.78M | 0.07% |
+9,969
| New | +$2.74M |
|
268
Digital Realty Trust
DLR
$71.8B
| $2.77M | 0.07% |
+15,647
| New | +$2.78M |
|
269
Reliance Steel & Aluminium
RS
$21.2B
| $2.77M | 0.07% |
+10,299
| New | +$3.05M |
|
270
Annaly Capital Management
NLY
$17.2B
| $2.74M | 0.07% |
+149,716
| New | +$2.92M |
|
271
Chipotle Mexican Grill
CMG
$43.3B
| $2.73M | 0.07% |
+45,335
| New | +$2.73M |
|
272
Gen Digital
GEN
$17B
| $2.73M | 0.07% |
+99,635
| New | +$2.86M |
|
273
Graco
GGG
$13.3B
| $2.72M | 0.07% |
+32,285
| New | +$2.8M |
|
274
RPM International
RPM
$14.7B
| $2.72M | 0.07% |
+22,087
| New | +$2.91M |
|
275
Healthpeak Properties
DOC
$14.9B
| $2.69M | 0.07% |
+132,689
| New | +$2.88M |
|
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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.