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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
STT icon
251
State Street
STT
$50.6B
$2.77M 0.06%
26,018
+25,011
+2,484% +$2.31M
CARR icon
252
Carrier Global
CARR
$51B
$2.72M 0.06%
37,167
-5,004
-12% -$340K
SMLR
253
DELISTED
Semler Scientific
SMLR
$2.71M 0.06%
+70,000
New +$2.49M
FOXA icon
254
Fox Class A
FOXA
$24.5B
$2.68M 0.06%
47,910
-12,427
-21% -$655K
VRSK icon
255
Verisk Analytics
VRSK
$25.4B
$2.63M 0.06%
8,454
-3,402
-29% -$1.03M
ACGL icon
256
Arch Capital
ACGL
$34.3B
$2.63M 0.06%
28,864
+12,538
+77% +$1.16M
GRMN
257
Garmin
GRMN
$56.7B
$2.62M 0.06%
12,560
-1,177
-9% -$234K
NXPI icon
258
NXP Semiconductors
NXPI
$57.8B
$2.62M 0.06%
11,970
+908
+8% +$177K
CCI icon
259
Crown Castle
CCI
$33.3B
$2.59M 0.06%
25,239
-11,594
-31% -$1.17M
EXPD icon
260
Expeditors International
EXPD
$22B
$2.59M 0.06%
22,681
+4,692
+26% +$525K
RMD icon
261
ResMed
RMD
$30.6B
$2.58M 0.06%
10,015
-2,680
-21% -$639K
CCK icon
262
Crown Holdings
CCK
$12.8B
$2.57M 0.06%
24,957
+17,724
+245% +$1.69M
CHTR icon
263
Charter Communications
CHTR
$17.3B
$2.56M 0.06%
6,260
+6,152
+5,696% +$2.35M
AIG icon
264
American International
AIG
$41.7B
$2.55M 0.06%
29,826
+22,878
+329% +$1.9M
CP icon
265
Canadian Pacific Kansas City
CP
$78.1B
$2.49M 0.06%
23,132
+492
+2% +$37.8K
F icon
266
Ford
F
$58.5B
$2.49M 0.06%
229,165
+73,422
+47% +$748K
WAB icon
267
Wabtec
WAB
$49.1B
$2.48M 0.06%
11,847
-3,959
-25% -$761K
ATO icon
268
Atmos Energy
ATO
$28.8B
$2.48M 0.06%
16,064
+15,872
+8,267% +$2.47M
EME icon
269
Emcor
EME
$35.2B
$2.47M 0.06%
4,617
-3,460
-43% -$1.53M
MGA icon
270
Magna International
MGA
$18.7B
$2.45M 0.06%
46,600
+11,911
+34% +$421K
IMO icon
271
Imperial Oil
IMO
$62.7B
$2.44M 0.06%
22,579
+4,800
+27% +$343K
DOC icon
272
Healthpeak Properties
DOC
$15.1B
$2.42M 0.06%
138,371
+3,182
+2% +$56.5K
SYF icon
273
Synchrony
SYF
$24.7B
$2.4M 0.05%
35,962
-15,040
-29% -$841K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$2.4M 0.05%
9,369
-9,630
-51% -$2.27M
KGC icon
275
Kinross Gold
KGC
$27.4B
$2.4M 0.05%
112,655
+17,707
+19% +$258K
9 10
11
12 13

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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.