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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
MAR icon
276
Marriott International
MAR
$94.2B
$2.49M 0.06%
10,455
+486
+5% +$132K
QGEN icon
277
Qiagen
QGEN
$8.65B
$2.47M 0.06%
67,258
+35,194
+110% +$1.48M
DECK icon
278
Deckers Outdoor
DECK
$13.5B
$2.43M 0.06%
21,707
+3,494
+19% +$564K
CRWD icon
279
CrowdStrike
CRWD
$214B
$2.42M 0.06%
27,440
+1,428
+5% +$136K
CLX icon
280
Clorox
CLX
$12.8B
$2.42M 0.06%
16,412
+10,624
+184% +$1.62M
TRI icon
281
Thomson Reuters
TRI
$43B
$2.41M 0.06%
9,535
+986
+12% +$170K
WYNN icon
282
Wynn Resorts
WYNN
$10.5B
$2.39M 0.06%
+28,620
New +$2.44M
UTHR icon
283
United Therapeutics
UTHR
$22B
$2.37M 0.06%
7,701
-823
-10% -$282K
LVS icon
284
Las Vegas Sands
LVS
$29.7B
$2.37M 0.06%
+61,327
New +$2.71M
URI icon
285
United Rentals
URI
$72.3B
$2.31M 0.06%
3,683
+412
+13% +$283K
RS icon
286
Reliance Steel & Aluminium
RS
$21.5B
$2.29M 0.06%
7,931
-2,368
-23% -$678K
HII icon
287
Huntington Ingalls Industries
HII
$12.5B
$2.29M 0.06%
11,199
+317
+3% +$60.2K
SWKS icon
288
Skyworks Solutions
SWKS
$10.1B
$2.28M 0.06%
+35,338
New +$2.69M
PRU icon
289
Prudential Financial
PRU
$41.7B
$2.28M 0.06%
20,396
-33,979
-62% -$3.87M
HUM icon
290
Humana
HUM
$43.7B
$2.28M 0.06%
8,598
+919
+12% +$249K
ZBRA icon
291
Zebra Technologies
ZBRA
$17.6B
$2.27M 0.06%
+8,047
New +$2.75M
CP icon
292
Canadian Pacific Kansas City
CP
$80.4B
$2.27M 0.06%
22,640
+1,326
+6% +$101K
DAL icon
293
Delta Air Lines
DAL
$61.3B
$2.23M 0.06%
51,249
+2,425
+5% +$144K
CMG icon
294
Chipotle Mexican Grill
CMG
$43.7B
$2.23M 0.06%
44,484
-851
-2% -$46.3K
GEV icon
295
GE Vernova
GEV
$271B
$2.22M 0.05%
7,280
+296
+4% +$103K
AMP icon
296
Ameriprise Financial
AMP
$49.6B
$2.2M 0.05%
4,537
-8,263
-65% -$4.33M
ETR icon
297
Entergy
ETR
$49.9B
$2.18M 0.05%
25,518
+10,932
+75% +$900K
KKR icon
298
KKR & Co
KKR
$94.9B
$2.18M 0.05%
+18,864
New +$2.6M
STX icon
299
Seagate
STX
$190B
$2.17M 0.05%
25,515
+1,618
+7% +$153K
P
300
Everpure Inc
P
$27.8B
$2.17M 0.05%
+48,958
New +$2.95M
10 11
12
13 14

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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.