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
BBY icon
301
Best Buy
BBY
$18.2B
$2.05M 0.05%
30,597
+10,058
+49% +$683K
PNR icon
302
Pentair
PNR
$10.4B
$2.05M 0.05%
19,988
-4,431
-18% -$414K
ALGN icon
303
Align Technology
ALGN
$12.1B
$2.04M 0.05%
10,764
+2,488
+30% +$440K
KR icon
304
Kroger
KR
$35.4B
$2.02M 0.05%
28,219
-16,753
-37% -$1.16M
LDOS icon
305
Leidos
LDOS
$14.5B
$2.01M 0.05%
12,737
-6,265
-33% -$926K
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$2M 0.05%
11,120
+10,418
+1,484% +$1.85M
TW icon
307
Tradeweb Markets
TW
$21.4B
$2M 0.05%
+13,660
New +$1.91M
PWR icon
308
Quanta Services
PWR
$100B
$2M 0.05%
5,286
-11,487
-68% -$3.69M
DECK icon
309
Deckers Outdoor
DECK
$13.2B
$1.99M 0.05%
19,342
-2,365
-11% -$262K
WSO icon
310
Watsco Inc
WSO
$12.7B
$1.99M 0.05%
4,512
-1,275
-22% -$591K
AWK icon
311
American Water Works
AWK
$26.7B
$1.99M 0.05%
14,316
-2,881
-17% -$413K
FDS icon
312
Factset
FDS
$9.36B
$1.97M 0.05%
+4,412
New +$1.93M
D icon
313
Dominion Energy
D
$60.8B
$1.97M 0.04%
34,790
+11,505
+49% +$630K
CPT icon
314
Camden Property Trust
CPT
$11B
$1.96M 0.04%
17,399
+336
+2% +$38.8K
CTVA icon
315
Corteva
CTVA
$52.6B
$1.95M 0.04%
26,214
-299
-1% -$19.9K
COO icon
316
Cooper Companies
COO
$14.1B
$1.95M 0.04%
27,401
+16,287
+147% +$1.25M
KEYS icon
317
Keysight
KEYS
$54.5B
$1.95M 0.04%
11,884
-10,871
-48% -$1.66M
CSL icon
318
Carlisle Companies
CSL
$14.3B
$1.94M 0.04%
5,188
+5,096
+5,539% +$1.89M
TSCO icon
319
Tractor Supply
TSCO
$16.1B
$1.93M 0.04%
36,530
-33,058
-48% -$1.69M
OC icon
320
Owens Corning
OC
$11.2B
$1.92M 0.04%
13,984
-6,665
-32% -$920K
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$1.92M 0.04%
3,502
-386
-10% -$204K
BDX icon
322
Becton Dickinson
BDX
$45.6B
$1.92M 0.04%
11,150
-1,798
-14% -$330K
DGX icon
323
Quest Diagnostics
DGX
$25.7B
$1.91M 0.04%
10,659
-15,958
-60% -$2.77M
WM icon
324
Waste Management
WM
$90.6B
$1.9M 0.04%
8,307
-16,076
-66% -$3.73M
GPC icon
325
Genuine Parts
GPC
$17.1B
$1.89M 0.04%
15,572
-2,464
-14% -$296K
11 12
13
14 15

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.