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
+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
GPN icon
301
Global Payments
GPN
$23.7B
$2.09M 0.04%
25,115
-3,208
-11% -$270K
VEEV icon
302
Veeva Systems
VEEV
$34.4B
$2.07M 0.04%
6,951
+1,155
+20% +$325K
SNA icon
303
Snap-on
SNA
$21.7B
$2.07M 0.04%
+5,968
New +$1.95M
FTNT icon
304
Fortinet
FTNT
$123B
$2.06M 0.04%
24,542
-13,059
-35% -$1.17M
PINS icon
305
Pinterest
PINS
$13.7B
$2.06M 0.04%
+64,038
New +$2.32M
HUM icon
306
Humana
HUM
$43.5B
$2.05M 0.04%
7,889
+221
+3% +$58.1K
CSL icon
307
Carlisle Companies
CSL
$15.5B
$2.04M 0.04%
6,210
+1,022
+20% +$390K
AWK icon
308
American Water Works
AWK
$26.5B
$2.03M 0.04%
14,578
+262
+2% +$37K
CSGP icon
309
CoStar Group
CSGP
$12.2B
$2.01M 0.04%
23,880
+20,661
+642% +$1.83M
JKHY icon
310
Jack Henry & Associates
JKHY
$11.1B
$2.01M 0.04%
13,523
+2,403
+22% +$399K
DAL icon
311
Delta Air Lines
DAL
$62.3B
$2.01M 0.04%
35,444
+9,175
+35% +$524K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.6B
$2.01M 0.04%
14,952
+4,361
+41% +$627K
KR icon
313
Kroger
KR
$35.1B
$2M 0.04%
29,726
+1,507
+5% +$105K
XYL icon
314
Xylem
XYL
$28.4B
$1.94M 0.04%
13,182
+945
+8% +$131K
LEN icon
315
Lennar Class A
LEN
$21B
$1.94M 0.04%
15,394
+135
+0.9% +$16.8K
UTHR icon
316
United Therapeutics
UTHR
$21.9B
$1.94M 0.04%
4,628
-1,587
-26% -$534K
CME icon
317
CME Group
CME
$93.7B
$1.93M 0.04%
7,132
-418
-6% -$114K
CCK icon
318
Crown Holdings
CCK
$13.2B
$1.93M 0.04%
19,932
-5,025
-20% -$504K
CG icon
319
Carlyle Group
CG
$18.4B
$1.91M 0.04%
+30,518
New +$1.91M
CPT icon
320
Camden Property Trust
CPT
$11B
$1.89M 0.04%
17,746
+347
+2% +$38.1K
ROK icon
321
Rockwell Automation
ROK
$50.5B
$1.89M 0.04%
+5,410
New +$1.87M
TOST icon
322
Toast
TOST
$20.4B
$1.88M 0.04%
+51,473
New +$2.23M
CF icon
323
CF Industries
CF
$18B
$1.87M 0.04%
20,793
+711
+4% +$63.4K
GIB icon
324
CGI
GIB
$15.2B
$1.86M 0.04%
15,029
-15,183
-50% -$1.47M
WM icon
325
Waste Management
WM
$89.8B
$1.86M 0.04%
8,431
+124
+1% +$27.9K
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.