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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
AXON
251
Axon Enterprise
AXON
$49.1B
$2.83M 0.07%
+5,383
New +$3.15M
GM icon
252
General Motors
GM
$78.2B
$2.83M 0.07%
60,122
-92,421
-61% -$4.55M
OMC icon
253
Omnicom Group
OMC
$22.4B
$2.82M 0.07%
33,993
+16,784
+98% +$1.4M
ES icon
254
Eversource Energy
ES
$27.3B
$2.8M 0.07%
45,120
+3,264
+8% +$195K
JCI icon
255
Johnson Controls International
JCI
$93.1B
$2.79M 0.07%
34,877
+3,626
+12% +$298K
LUV icon
256
Southwest Airlines
LUV
$23.9B
$2.78M 0.07%
+82,673
New +$2.62M
MSI icon
257
Motorola Solutions
MSI
$72.7B
$2.75M 0.07%
6,277
-5,789
-48% -$2.58M
ULTA icon
258
Ulta Beauty
ULTA
$23.2B
$2.74M 0.07%
7,478
+5,213
+230% +$1.99M
DOC icon
259
Healthpeak Properties
DOC
$15B
$2.73M 0.07%
135,189
+2,500
+2% +$50.6K
TAP icon
260
Molson Coors Class B
TAP
$7.85B
$2.71M 0.07%
+44,560
New +$2.57M
STE icon
261
Steris
STE
$22.7B
$2.71M 0.07%
11,938
+7,739
+184% +$1.7M
SYF icon
262
Synchrony
SYF
$25.8B
$2.7M 0.07%
51,002
+1,335
+3% +$82.6K
CARR icon
263
Carrier Global
CARR
$53.9B
$2.67M 0.07%
42,171
+4,323
+11% +$287K
AON icon
264
Aon
AON
$76.4B
$2.66M 0.07%
6,666
+4,566
+217% +$1.75M
MNST icon
265
Monster Beverage
MNST
$92.4B
$2.66M 0.07%
45,456
+20,314
+81% +$1.06M
MOH icon
266
Molina Healthcare
MOH
$10.2B
$2.64M 0.07%
8,015
-5,752
-42% -$1.74M
RTX icon
267
RTX Corp
RTX
$300B
$2.64M 0.07%
+19,900
New +$2.52M
PHM icon
268
Pultegroup
PHM
$25.3B
$2.59M 0.06%
25,228
-8,917
-26% -$963K
FFIV icon
269
F5
FFIV
$23.4B
$2.57M 0.06%
9,664
-3,628
-27% -$1.01M
APTV icon
270
Aptiv
APTV
$9.76B
$2.57M 0.06%
43,146
+28,586
+196% +$1.81M
EW icon
271
Edwards Lifesciences
EW
$51.3B
$2.56M 0.06%
35,389
+3,648
+11% +$261K
LDOS icon
272
Leidos
LDOS
$15.9B
$2.56M 0.06%
19,002
+18,216
+2,318% +$2.54M
CPAY icon
273
Corpay
CPAY
$25.8B
$2.56M 0.06%
+7,349
New +$2.66M
AWK icon
274
American Water Works
AWK
$26.7B
$2.54M 0.06%
17,197
-21,149
-55% -$2.79M
DLR icon
275
Digital Realty Trust
DLR
$72.1B
$2.52M 0.06%
17,598
+1,951
+12% +$317K
9 10
11
12 13

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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.