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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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$108B
$2.28M 0.05%
18,302
+15,651
+590% +$1.34M
ROP icon
277
Roper Technologies
ROP
$38.8B
$2.28M 0.05%
5,111
+277
+6% +$128K
NET icon
278
Cloudflare
NET
$107B
$2.27M 0.05%
11,520
+1
+0% +$212
PAAS icon
279
Pan American Silver
PAAS
$18.9B
$2.26M 0.05%
31,798
+1,052
+3% +$44K
MLM icon
280
Martin Marietta Materials
MLM
$33.4B
$2.25M 0.05%
3,607
+178
+5% +$111K
MARA icon
281
Marathon Digital Holdings
MARA
$4.48B
$2.25M 0.05%
250,000
– –
MSI icon
282
Motorola Solutions
MSI
$73.5B
$2.24M 0.05%
5,832
+500
+9% +$201K
BDX icon
283
Becton Dickinson
BDX
$46.9B
$2.23M 0.05%
11,483
+128
+1% +$24.4K
SNOW icon
284
Snowflake
SNOW
$110B
$2.22M 0.05%
10,138
+70
+0.7% +$17.1K
MTD icon
285
Mettler-Toledo International
MTD
$28.8B
$2.21M 0.05%
1,587
+72
+5% +$101K
TPR icon
286
Tapestry
TPR
$31.5B
$2.19M 0.04%
17,154
-3,844
-18% -$439K
WDC icon
287
Western Digital
WDC
$189B
$2.18M 0.04%
12,682
-11,038
-47% -$1.67M
MKC icon
288
McCormick & Company Non-Voting
MKC
$14B
$2.15M 0.04%
31,551
+12,484
+65% +$829K
O icon
289
Realty Income
O
$58.7B
$2.15M 0.04%
38,119
+25,329
+198% +$1.47M
CARR icon
290
Carrier Global
CARR
$54.1B
$2.13M 0.04%
40,305
+1,261
+3% +$70.1K
GPC icon
291
Genuine Parts
GPC
$18.3B
$2.13M 0.04%
17,302
+1,064
+7% +$138K
DECK icon
292
Deckers Outdoor
DECK
$13.6B
$2.11M 0.04%
20,373
-632
-3% -$59.2K
MGA icon
293
Magna International
MGA
$18.7B
$2.1M 0.04%
28,748
+1,455
+5% +$71.1K
TRI icon
294
Thomson Reuters
TRI
$47.6B
$2.1M 0.04%
11,406
+563
+5% +$81.5K
MET icon
295
MetLife
MET
$61.9B
$2.08M 0.04%
26,355
-1,720
-6% -$136K
PCAR icon
296
PACCAR
PCAR
$71.6B
$2.06M 0.04%
18,850
+307
+2% +$31.5K
SMCI icon
297
Super Micro Computer
SMCI
$20.5B
$2.06M 0.04%
70,389
+49,389
+235% +$2.03M
HUM icon
298
Humana
HUM
$43.5B
$2.04M 0.04%
7,966
+77
+1% +$20.2K
VEEV icon
299
Veeva Systems
VEEV
$34.4B
$2.01M 0.04%
8,993
+2,042
+29% +$542K
CHRW icon
300
C.H. Robinson
CHRW
$18.1B
$2M 0.04%
12,417
-5,111
-29% -$755K
10 11
12
13 14

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DSC
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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.