We are live on ! Find out more
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
FOX icon
276
Fox Class B
FOX
$21.8B
$2.28M 0.05%
44,202
-22,535
-34% -$1.1M
LII icon
277
Lennox International
LII
$14.4B
$2.28M 0.05%
3,981
-1,137
-22% -$636K
OMC icon
278
Omnicom Group
OMC
$21.6B
$2.28M 0.05%
31,633
-2,360
-7% -$174K
GPN icon
279
Global Payments
GPN
$23B
$2.27M 0.05%
28,323
-1,295
-4% -$102K
APTV icon
280
Aptiv
APTV
$12B
$2.26M 0.05%
33,123
-10,023
-23% -$621K
SNOW icon
281
Snowflake
SNOW
$102B
$2.24M 0.05%
9,993
+91
+0.9% +$16.5K
LPLA icon
282
LPL Financial
LPLA
$28.3B
$2.23M 0.05%
+5,955
New +$2.09M
IT icon
283
Gartner
IT
$10.1B
$2.21M 0.05%
5,478
+2,119
+63% +$887K
STN icon
284
Stantec
STN
$8.04B
$2.21M 0.05%
+14,930
New +$1.44M
HUBB icon
285
Hubbell
HUBB
$25B
$2.21M 0.05%
5,410
-77
-1% -$28.5K
DLTR icon
286
Dollar Tree
DLTR
$24.4B
$2.2M 0.05%
22,179
+22,054
+17,643% +$1.9M
PAAS icon
287
Pan American Silver
PAAS
$18.2B
$2.18M 0.05%
56,490
+6,987
+14% +$181K
NET icon
288
Cloudflare
NET
$99B
$2.18M 0.05%
11,117
+128
+1% +$18.6K
TEAM icon
289
Atlassian
TEAM
$25.6B
$2.17M 0.05%
10,678
+3,503
+49% +$729K
WDC icon
290
Western Digital
WDC
$188B
$2.15M 0.05%
+33,615
New +$1.6M
GIL icon
291
Gildan
GIL
$10.3B
$2.15M 0.05%
32,015
+13,784
+76% +$633K
DRI icon
292
Darden Restaurants
DRI
$23.3B
$2.15M 0.05%
9,853
+8,251
+515% +$1.71M
FTV icon
293
Fortive
FTV
$17.9B
$2.14M 0.05%
41,104
+15,184
+59% +$795K
KKR icon
294
KKR & Co
KKR
$91.1B
$2.14M 0.05%
16,053
-2,811
-15% -$329K
NTR icon
295
Nutrien
NTR
$33.2B
$2.13M 0.05%
26,790
+6,838
+34% +$386K
WSM icon
296
Williams-Sonoma
WSM
$26.9B
$2.12M 0.05%
12,978
+2,861
+28% +$449K
INCY icon
297
Incyte
INCY
$24.2B
$2.11M 0.05%
30,934
+14,943
+93% +$947K
MOH icon
298
Molina Healthcare
MOH
$10.2B
$2.1M 0.05%
7,060
-955
-12% -$300K
FFIV icon
299
F5
FFIV
$22.9B
$2.09M 0.05%
7,108
-2,556
-26% -$706K
CME icon
300
CME Group
CME
$96.3B
$2.08M 0.05%
7,550
+3,612
+92% +$982K
10 11
12
13 14

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.