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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
RJF icon
301
Raymond James Financial
RJF
$34.3B
$1.98M 0.04%
+12,338
New +$1.99M
GIB icon
302
CGI
GIB
$15.4B
$1.96M 0.04%
15,439
+410
+3% +$36.6K
BG icon
303
Bunge Global
BG
$20.5B
$1.95M 0.04%
21,865
+8,190
+60% +$755K
DRI icon
304
Darden Restaurants
DRI
$23.4B
$1.94M 0.04%
10,565
-6,630
-39% -$1.21M
QGEN icon
305
Qiagen
QGEN
$8.73B
$1.94M 0.04%
49,815
-19,065
-28% -$882K
GLPI icon
306
Gaming and Leisure Properties
GLPI
$12.6B
$1.91M 0.04%
42,668
+20,746
+95% +$920K
WPC icon
307
W.P. Carey
WPC
$16.5B
$1.9M 0.04%
+29,524
New +$1.97M
GRMN
308
Garmin
GRMN
$59.3B
$1.9M 0.04%
9,357
+9,251
+8,727% +$2.01M
LDOS icon
309
Leidos
LDOS
$16.4B
$1.88M 0.04%
10,424
-791
-7% -$150K
LPLA icon
310
LPL Financial
LPLA
$27.9B
$1.88M 0.04%
+5,261
New +$1.86M
PFG icon
311
Principal Financial Group
PFG
$24.7B
$1.87M 0.04%
21,156
+7,695
+57% +$649K
HSY icon
312
Hershey
HSY
$36B
$1.87M 0.04%
10,254
-6,709
-40% -$1.23M
FDX icon
313
FedEx
FDX
$74.1B
$1.86M 0.04%
6,450
-1
-0% -$263
HOLX
314
DELISTED
Hologic
HOLX
$1.86M 0.04%
24,987
+1,211
+5% +$88.5K
EIX icon
315
Edison International
EIX
$27.2B
$1.85M 0.04%
30,838
-701
-2% -$40.2K
BBY icon
316
Best Buy
BBY
$18.2B
$1.85M 0.04%
27,623
-1,383
-5% -$106K
GIL icon
317
Gildan
GIL
$10.5B
$1.85M 0.04%
21,517
+8,809
+69% +$524K
XYL icon
318
Xylem
XYL
$28.5B
$1.83M 0.04%
13,450
+268
+2% +$38.5K
TTWO icon
319
Take-Two Interactive
TTWO
$44.9B
$1.83M 0.04%
7,153
+311
+5% +$77.5K
CSGP icon
320
CoStar Group
CSGP
$12.1B
$1.83M 0.04%
27,176
+3,296
+14% +$233K
TWLO icon
321
Twilio
TWLO
$29.5B
$1.83M 0.04%
12,838
-2,649
-17% -$328K
GFL icon
322
GFL Environmental
GFL
$15.2B
$1.82M 0.04%
+30,905
New +$1.38M
TROW icon
323
T. Rowe Price
TROW
$24.7B
$1.81M 0.04%
17,715
+16,720
+1,680% +$1.73M
NTNX icon
324
Nutanix
NTNX
$16.6B
$1.8M 0.04%
+34,820
New +$2.13M
PNR icon
325
Pentair
PNR
$10.9B
$1.8M 0.04%
17,252
-3,203
-16% -$342K
11 12
13
14 15

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PWM
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SC
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DSC
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PA
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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.