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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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$192B
| $2.06M | 0.05% |
+23,897
| New | +$2.41M |
|
302
Allstate
ALL
$67.6B
| $2.06M | 0.05% |
+10,691
| New | +$2.08M |
|
303
NXP Semiconductors
NXPI
$59.9B
| $2.06M | 0.05% |
+9,904
| New | +$2.25M |
|
304
Huntington Ingalls Industries
HII
$12.7B
| $2.06M | 0.05% |
+10,882
| New | +$2.35M |
|
305
Williams-Sonoma
WSM
$29.3B
| $2.05M | 0.05% |
+11,083
| New | +$1.76M |
|
306
Fox Class B
FOX
$22.2B
| $2.03M | 0.05% |
+44,400
| New | +$1.87M |
|
307
Cummins
CMI
$87.8B
| $2.03M | 0.05% |
+5,817
| New | +$2.04M |
|
308
Constellation Energy
CEG
$95.4B
| $2.01M | 0.05% |
+8,982
| New | +$2.24M |
|
309
Thomson Reuters
TRI
$47.6B
| $2M | 0.05% |
+8,549
| New | +$1.44M |
|
310
IQVIA
IQV
$37.6B
| $2M | 0.05% |
+10,197
| New | +$2.15M |
|
311
Camden Property Trust
CPT
$11B
| $1.97M | 0.05% |
+16,953
| New | +$2.03M |
|
312
Humana
HUM
$43.5B
| $1.95M | 0.05% |
+7,679
| New | +$2.06M |
|
313
CVS Health
CVS
$133B
| $1.91M | 0.05% |
+42,645
| New | +$2.39M |
|
314
Twilio
TWLO
$29.5B
| $1.91M | 0.05% |
+17,703
| New | +$1.62M |
|
315
Genuine Parts
GPC
$18.3B
| $1.91M | 0.05% |
+16,371
| New | +$2.04M |
|
316
Nucor
NUE
$62.4B
| $1.86M | 0.05% |
+15,945
| New | +$2.29M |
|
317
Airbnb
ABNB
$89B
| $1.86M | 0.05% |
+14,126
| New | +$1.9M |
|
318
Fidelity National Information Services
FIS
$22.9B
| $1.82M | 0.05% |
+22,482
| New | +$1.94M |
|
319
Martin Marietta Materials
MLM
$33.4B
| $1.78M | 0.05% |
+3,453
| New | +$1.96M |
|
320
Fair Isaac
FICO
$22.6B
| $1.74M | 0.04% |
+875
| New | +$1.87M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $1.72M | 0.04% |
+5,095
| New | +$1.71M |
|
322
The Mosaic Company
MOS
$7.22B
| $1.7M | 0.04% |
+68,982
| New | +$1.8M |
|
323
Quanta Services
PWR
$104B
| $1.69M | 0.04% |
+5,356
| New | +$1.72M |
|
324
Corteva
CTVA
$52.2B
| $1.66M | 0.04% |
+29,123
| New | +$1.72M |
|
325
FedEx
FDX
$74.1B
| $1.66M | 0.04% |
+5,887
| New | +$1.64M |
|
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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.