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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$12.4B
| $1.59M | 0.04% |
+3,292
| New | +$1.7M |
|
327
Cognizant
CTSH
$25.3B
| $1.58M | 0.04% |
+20,552
| New | +$1.61M |
|
328
HP
HPQ
$26.4B
| $1.53M | 0.04% |
+46,838
| New | +$1.68M |
|
329
Mettler-Toledo International
MTD
$28.8B
| $1.51M | 0.04% |
+1,236
| New | +$1.61M |
|
330
Hershey
HSY
$36B
| $1.51M | 0.04% |
+8,908
| New | +$1.6M |
|
331
Otis Worldwide
OTIS
$28B
| $1.51M | 0.04% |
+16,253
| New | +$1.63M |
|
|
IPG
332
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | 0.04% |
+53,405
| New | +$1.59M |
|
333
Ingersoll Rand
IR
$34.7B
| $1.48M | 0.04% |
+16,409
| New | +$1.63M |
|
334
Arch Capital
ACGL
$33.9B
| $1.48M | 0.04% |
+16,069
| New | +$1.62M |
|
335
Omnicom Group
OMC
$22.4B
| $1.48M | 0.04% |
+17,209
| New | +$1.71M |
|
336
Snowflake
SNOW
$110B
| $1.47M | 0.04% |
+9,505
| New | +$1.34M |
|
337
Old Dominion Freight Line
ODFL
$45.6B
| $1.46M | 0.04% |
+8,286
| New | +$1.69M |
|
338
Datadog
DDOG
$103B
| $1.45M | 0.04% |
+10,171
| New | +$1.4M |
|
339
Qiagen
QGEN
$8.73B
| $1.42M | 0.04% |
+32,064
| New | +$1.44M |
|
340
Kenvue
KVUE
$37.5B
| $1.41M | 0.04% |
+65,971
| New | +$1.5M |
|
341
Roper Technologies
ROP
$38.8B
| $1.38M | 0.04% |
+2,654
| New | +$1.46M |
|
342
Rockwell Automation
ROK
$49.5B
| $1.36M | 0.03% |
+4,757
| New | +$1.34M |
|
343
Keysight
KEYS
$58.3B
| $1.35M | 0.03% |
+8,422
| New | +$1.36M |
|
344
Snap
SNAP
$9.74B
| $1.35M | 0.03% |
+125,510
| New | +$1.41M |
|
345
Monster Beverage
MNST
$92.1B
| $1.32M | 0.03% |
+25,142
| New | +$1.33M |
|
346
Essential Utilities
WTRG
$11.2B
| $1.29M | 0.03% |
+35,531
| New | +$1.38M |
|
347
HubSpot
HUBS
$12.7B
| $1.27M | 0.03% |
+1,828
| New | +$1.18M |
|
348
Dover
DOV
$28.3B
| $1.25M | 0.03% |
+6,675
| New | +$1.31M |
|
349
Hewlett Packard
HPE
$69.4B
| $1.24M | 0.03% |
+58,272
| New | +$1.23M |
|
350
Fortinet
FTNT
$123B
| $1.23M | 0.03% |
+13,027
| New | +$1.16M |
|
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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.