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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
MET icon
276
MetLife
MET
$61.7B
$2.31M 0.05%
28,075
+7,272
+35% +$572K
APTV icon
277
Aptiv
APTV
$9.88B
$2.29M 0.05%
26,569
-6,554
-20% -$494K
ALC icon
278
Alcon
ALC
$34.2B
$2.28M 0.05%
38,537
-130,421
-77% -$10.9M
PHM icon
279
Pultegroup
PHM
$25.4B
$2.28M 0.05%
+17,253
New +$2.14M
ULTA icon
280
Ulta Beauty
ULTA
$23.1B
$2.28M 0.05%
4,164
+4,017
+2,733% +$2.06M
FER icon
281
Ferrovial N.V. Ordinary Shares
FER
$48B
$2.27M 0.05%
47,067
+30,434
+183% +$1.64M
SNOW icon
282
Snowflake
SNOW
$110B
$2.27M 0.05%
10,068
+75
+0.8% +$16.1K
PNR icon
283
Pentair
PNR
$11B
$2.27M 0.05%
20,455
+467
+2% +$49.9K
NTR icon
284
Nutrien
NTR
$32B
$2.26M 0.05%
27,652
+862
+3% +$50.2K
PWR icon
285
Quanta Services
PWR
$103B
$2.26M 0.05%
5,447
+161
+3% +$62.6K
ARES icon
286
Ares Management
ARES
$31.2B
$2.25M 0.05%
+14,099
New +$2.54M
GPC icon
287
Genuine Parts
GPC
$18.2B
$2.25M 0.05%
16,238
+666
+4% +$89.3K
KEYS icon
288
Keysight
KEYS
$58B
$2.23M 0.05%
12,756
+872
+7% +$145K
BBY icon
289
Best Buy
BBY
$17.8B
$2.19M 0.05%
29,006
-1,591
-5% -$114K
TSCO icon
290
Tractor Supply
TSCO
$17.4B
$2.19M 0.05%
38,431
+1,901
+5% +$112K
MLM icon
291
Martin Marietta Materials
MLM
$33.3B
$2.16M 0.05%
3,429
-73
-2% -$43.5K
VRT icon
292
Vertiv
VRT
$108B
$2.13M 0.05%
14,130
+3,874
+38% +$517K
DECK icon
293
Deckers Outdoor
DECK
$13.6B
$2.13M 0.05%
21,005
+1,663
+9% +$181K
BDX icon
294
Becton Dickinson
BDX
$46.5B
$2.13M 0.05%
11,355
+205
+2% +$38.1K
LDOS icon
295
Leidos
LDOS
$16.2B
$2.12M 0.05%
11,215
-1,522
-12% -$265K
KHC icon
296
Kraft Heinz
KHC
$30.4B
$2.12M 0.05%
81,260
+53,467
+192% +$1.45M
ILMN icon
297
Illumina
ILMN
$30.1B
$2.11M 0.05%
22,249
+7,574
+52% +$751K
D icon
298
Dominion Energy
D
$60.1B
$2.11M 0.05%
34,515
-275
-0.8% -$16.3K
DGX icon
299
Quest Diagnostics
DGX
$26.1B
$2.1M 0.04%
10,998
+339
+3% +$60.2K
INCY icon
300
Incyte
INCY
$24.5B
$2.09M 0.04%
24,654
-6,280
-20% -$496K
10 11
12
13 14

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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.