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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
EXPD icon
301
Expeditors International
EXPD
$23.2B
$2.16M 0.05%
17,989
-9,206
-34% -$1.06M
DASH icon
302
DoorDash
DASH
$93.1B
$2.16M 0.05%
11,822
+11,201
+1,804% +$2.11M
GPC icon
303
Genuine Parts
GPC
$18.1B
$2.15M 0.05%
18,036
+1,665
+10% +$200K
PNR icon
304
Pentair
PNR
$11.2B
$2.14M 0.05%
24,419
-3,492
-13% -$333K
NXPI icon
305
NXP Semiconductors
NXPI
$59B
$2.1M 0.05%
11,062
+1,158
+12% +$247K
DHI icon
306
D.R. Horton
DHI
$41.4B
$2.1M 0.05%
16,483
+710
+5% +$95.2K
CPT icon
307
Camden Property Trust
CPT
$11B
$2.09M 0.05%
17,063
+110
+0.6% +$12.9K
NUE icon
308
Nucor
NUE
$62.3B
$2.08M 0.05%
17,244
+1,299
+8% +$167K
CMI icon
309
Cummins
CMI
$89.6B
$2.05M 0.05%
6,537
+720
+12% +$254K
GIB icon
310
CGI
GIB
$15B
$2.01M 0.05%
14,026
-14,156
-50% -$1.55M
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.4B
$1.99M 0.05%
13,481
-2,220
-14% -$365K
TWLO icon
312
Twilio
TWLO
$29B
$1.96M 0.05%
20,060
+2,357
+13% +$279K
DOCU
313
DocuSign
DOCU
$10.8B
$1.96M 0.05%
24,083
+435
+2% +$38.1K
FIS icon
314
Fidelity National Information Services
FIS
$21.6B
$1.89M 0.05%
25,268
+2,786
+12% +$209K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.88M 0.05%
21,641
+16,193
+297% +$1.32M
MLM icon
316
Martin Marietta Materials
MLM
$32.7B
$1.86M 0.05%
3,888
+435
+13% +$221K
MOS icon
317
The Mosaic Company
MOS
$7.6B
$1.86M 0.05%
68,739
-243
-0.4% -$6.43K
IMO icon
318
Imperial Oil
IMO
$60.9B
$1.85M 0.05%
+17,779
New +$1.22M
PAAS icon
319
Pan American Silver
PAAS
$20.3B
$1.84M 0.05%
+49,503
New +$1.18M
OTIS icon
320
Otis Worldwide
OTIS
$27.9B
$1.84M 0.05%
17,809
+1,556
+10% +$152K
BR icon
321
Broadridge
BR
$18.5B
$1.82M 0.05%
7,521
-6,829
-48% -$1.61M
FICO icon
322
Fair Isaac
FICO
$22.5B
$1.82M 0.04%
988
+113
+13% +$209K
PPG icon
323
PPG Industries
PPG
$26.3B
$1.82M 0.04%
16,623
-25,754
-61% -$2.97M
HUBB icon
324
Hubbell
HUBB
$27.5B
$1.82M 0.04%
5,487
-1,603
-23% -$621K
CNH
325
CNH Industrial
CNH
$17.4B
$1.78M 0.04%
148,626
+99,391
+202% +$1.25M
11 12
13
14 15

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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.