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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
KHC icon
251
Kraft Heinz
KHC
$30.3B
$2.76M 0.06%
113,991
+32,731
+40% +$814K
CTVA icon
252
Corteva
CTVA
$53.5B
$2.76M 0.06%
41,219
-10,494
-20% -$678K
WTW icon
253
Willis Towers Watson
WTW
$31.5B
$2.75M 0.06%
8,370
-1,129
-12% -$370K
NXPI icon
254
NXP Semiconductors
NXPI
$58.5B
$2.72M 0.06%
12,540
+282
+2% +$60.5K
AVY icon
255
Avery Dennison
AVY
$13.3B
$2.63M 0.05%
14,442
-6,529
-31% -$1.13M
ACGL icon
256
Arch Capital
ACGL
$33.6B
$2.62M 0.05%
27,278
+10,845
+66% +$992K
MFC icon
257
Manulife Financial
MFC
$73.7B
$2.57M 0.05%
51,632
+47,301
+1,092% +$1.61M
AMP icon
258
Ameriprise Financial
AMP
$49.4B
$2.54M 0.05%
5,171
+2,017
+64% +$957K
STE icon
259
Steris
STE
$22.3B
$2.53M 0.05%
9,963
-5,230
-34% -$1.31M
FER icon
260
Ferrovial N.V. Ordinary Shares
FER
$48.1B
$2.52M 0.05%
45,935
-1,132
-2% -$71.6K
KGC icon
261
Kinross Gold
KGC
$30.3B
$2.5M 0.05%
64,638
+11,173
+21% +$290K
NVR icon
262
NVR
NVR
$17.1B
$2.49M 0.05%
342
-255
-43% -$1.91M
ROK icon
263
Rockwell Automation
ROK
$50.4B
$2.46M 0.05%
6,335
+925
+17% +$348K
FOXA icon
264
Fox Class A
FOXA
$24.4B
$2.44M 0.05%
33,386
-8,126
-20% -$531K
PWR icon
265
Quanta Services
PWR
$104B
$2.42M 0.05%
5,732
+285
+5% +$125K
ATO icon
266
Atmos Energy
ATO
$28.6B
$2.42M 0.05%
14,417
-8,535
-37% -$1.48M
FFIV icon
267
F5
FFIV
$23.5B
$2.41M 0.05%
9,449
+1,559
+20% +$419K
CCI icon
268
Crown Castle
CCI
$31.9B
$2.41M 0.05%
27,065
+1,243
+5% +$114K
DOC icon
269
Healthpeak Properties
DOC
$15.1B
$2.39M 0.05%
148,916
+8,785
+6% +$155K
KMB icon
270
Kimberly-Clark
KMB
$37.1B
$2.33M 0.05%
23,067
-14,107
-38% -$1.54M
MTB icon
271
M&T Bank
MTB
$36.5B
$2.32M 0.05%
+11,513
New +$2.2M
FICO icon
272
Fair Isaac
FICO
$23.8B
$2.3M 0.05%
1,360
+553
+69% +$952K
DDOG icon
273
Datadog
DDOG
$102B
$2.3M 0.05%
16,883
+5,966
+55% +$943K
VICI icon
274
VICI Properties
VICI
$28.9B
$2.29M 0.05%
81,503
+35,918
+79% +$1.07M
NKE icon
275
Nike
NKE
$62.4B
$2.28M 0.05%
35,814
-12,381
-26% -$807K
9 10
11
12 13

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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.