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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
DOC icon
251
Healthpeak Properties
DOC
$15.1B
$2.68M 0.06%
140,131
+1,760
+1% +$31.6K
DOV icon
252
Dover
DOV
$28.5B
$2.67M 0.06%
16,020
+8,145
+103% +$1.46M
FOXA icon
253
Fox Class A
FOXA
$24.5B
$2.62M 0.06%
41,512
-6,398
-13% -$370K
QGEN icon
254
Qiagen
QGEN
$8.66B
$2.6M 0.06%
68,880
+34,912
+103% +$1.67M
FFIV icon
255
F5
FFIV
$23.3B
$2.55M 0.05%
7,890
+782
+11% +$245K
KVUE icon
256
Kenvue
KVUE
$37B
$2.55M 0.05%
156,915
+5,843
+4% +$119K
FOX icon
257
Fox Class B
FOX
$21.8B
$2.53M 0.05%
44,202
– –
RMD icon
258
ResMed
RMD
$32.2B
$2.53M 0.05%
9,246
-769
-8% -$210K
ADM icon
259
Archer Daniels Midland
ADM
$37.4B
$2.51M 0.05%
41,989
+24,946
+146% +$1.46M
DASH icon
260
DoorDash
DASH
$89.8B
$2.49M 0.05%
9,165
-9,329
-50% -$2.34M
CCI icon
261
Crown Castle
CCI
$30.9B
$2.49M 0.05%
25,822
+583
+2% +$59K
CMI icon
262
Cummins
CMI
$90.6B
$2.48M 0.05%
5,881
+168
+3% +$64.4K
NET icon
263
Cloudflare
NET
$106B
$2.47M 0.05%
11,519
+402
+4% +$82.1K
MSI icon
264
Motorola Solutions
MSI
$72.8B
$2.44M 0.05%
5,332
-1,805
-25% -$813K
EME icon
265
Emcor
EME
$36.3B
$2.42M 0.05%
3,725
-892
-19% -$541K
ROP icon
266
Roper Technologies
ROP
$38.8B
$2.41M 0.05%
4,834
-358
-7% -$191K
TRI icon
267
Thomson Reuters
TRI
$45.3B
$2.38M 0.05%
10,843
+284
+3% +$53K
TPR icon
268
Tapestry
TPR
$32.2B
$2.38M 0.05%
+20,998
New +$2.2M
HOOD icon
269
Robinhood
HOOD
$84.4B
$2.38M 0.05%
+16,589
New +$1.81M
ROST icon
270
Ross Stores
ROST
$81B
$2.37M 0.05%
15,538
-17,791
-53% -$2.54M
HUBB icon
271
Hubbell
HUBB
$26.9B
$2.35M 0.05%
5,459
+49
+0.9% +$21.1K
LII icon
272
Lennox International
LII
$15.6B
$2.34M 0.05%
4,416
+435
+11% +$254K
CARR icon
273
Carrier Global
CARR
$53.8B
$2.33M 0.05%
39,044
+1,877
+5% +$128K
CHRW icon
274
C.H. Robinson
CHRW
$18B
$2.32M 0.05%
17,528
+16,354
+1,393% +$1.92M
WSM icon
275
Williams-Sonoma
WSM
$29.4B
$2.32M 0.05%
11,848
-1,130
-9% -$216K
9 10
11
12 13

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PWM
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SC
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DSC
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PA
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GVAG
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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.