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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 | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$13.2B
| $2.69M | 0.07% |
+57,008
| New | +$2.63M |
|
277
JB Hunt Transport Services
JBHT
$25.8B
| $2.68M | 0.07% |
+15,701
| New | +$2.81M |
|
278
Incyte
INCY
$24.4B
| $2.66M | 0.07% |
+38,487
| New | +$2.74M |
|
279
MarketAxess Holdings
MKTX
$5.71B
| $2.66M | 0.07% |
+11,756
| New | +$3.09M |
|
280
Becton Dickinson
BDX
$46.9B
| $2.63M | 0.07% |
+11,575
| New | +$2.67M |
|
281
Micron Technology
MU
$1.01T
| $2.6M | 0.07% |
+30,912
| New | +$3.14M |
|
282
Carrier Global
CARR
$54.1B
| $2.58M | 0.07% |
+37,848
| New | +$2.85M |
|
283
Altria Group
MO
$114B
| $2.52M | 0.06% |
+48,253
| New | +$2.57M |
|
284
Owens Corning
OC
$11.7B
| $2.52M | 0.06% |
+14,812
| New | +$2.77M |
|
285
Marathon Digital Holdings
MARA
$4.48B
| $2.52M | 0.06% |
+150,000
| New | +$3.04M |
|
286
KLA
KLAC
$255B
| $2.5M | 0.06% |
+39,710
| New | +$2.68M |
|
287
O'Reilly Automotive
ORLY
$74.9B
| $2.49M | 0.06% |
+31,530
| New | +$2.54M |
|
288
Biogen
BIIB
$30.8B
| $2.48M | 0.06% |
+16,195
| New | +$2.73M |
|
289
Johnson Controls International
JCI
$93.1B
| $2.47M | 0.06% |
+31,251
| New | +$2.51M |
|
290
Eversource Energy
ES
$27.3B
| $2.4M | 0.06% |
+41,856
| New | +$2.61M |
|
291
Analog Devices
ADI
$185B
| $2.37M | 0.06% |
+11,147
| New | +$2.46M |
|
292
Edwards Lifesciences
EW
$51.6B
| $2.35M | 0.06% |
+31,741
| New | +$2.22M |
|
|
SW
293
Smurfit Westrock
SW
$25.4B
| $2.34M | 0.06% |
+54,127
| New | +$2.76M |
|
294
United Rentals
URI
$71.6B
| $2.3M | 0.06% |
+3,271
| New | +$2.66M |
|
295
GE Vernova
GEV
$271B
| $2.3M | 0.06% |
+6,984
| New | +$2.18M |
|
296
CrowdStrike
CRWD
$215B
| $2.23M | 0.06% |
+26,012
| New | +$2.16M |
|
297
D.R. Horton
DHI
$42.1B
| $2.21M | 0.06% |
+15,773
| New | +$2.64M |
|
298
Canadian Pacific Kansas City
CP
$79.7B
| $2.2M | 0.06% |
+21,314
| New | +$1.64M |
|
299
Tractor Supply
TSCO
$17.4B
| $2.16M | 0.06% |
+40,715
| New | +$2.3M |
|
|
DOCU
300
DocuSign
DOCU
$11B
| $2.13M | 0.05% |
+23,648
| New | +$1.89M |
|
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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.