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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
MSCI icon
326
MSCI
MSCI
$41.6B
$1.75M 0.04%
+3,094
New +$1.8M
LEN icon
327
Lennar Class A
LEN
$21.2B
$1.73M 0.04%
15,037
-25,868
-63% -$3.23M
MARA icon
328
Marathon Digital Holdings
MARA
$4.29B
$1.73M 0.04%
150,000
– –
MFC icon
329
Manulife Financial
MFC
$73.9B
$1.72M 0.04%
38,454
-122,741
-76% -$3.71M
KGC icon
330
Kinross Gold
KGC
$30.5B
$1.72M 0.04%
94,948
-191,399
-67% -$2.15M
CM icon
331
Canadian Imperial Bank of Commerce
CM
$108B
$1.72M 0.04%
21,239
+18,505
+677% +$1.12M
RCL icon
332
Royal Caribbean
RCL
$87.6B
$1.72M 0.04%
8,358
+7,532
+912% +$1.78M
MRNA icon
333
Moderna
MRNA
$22.5B
$1.7M 0.04%
+59,895
New +$2.13M
EPAM icon
334
EPAM Systems
EPAM
$5.74B
$1.7M 0.04%
+10,055
New +$2.22M
MGA icon
335
Magna International
MGA
$19.2B
$1.7M 0.04%
34,689
+34,163
+6,495% +$1.31M
CTVA icon
336
Corteva
CTVA
$52.5B
$1.67M 0.04%
26,513
-2,610
-9% -$161K
MTD icon
337
Mettler-Toledo International
MTD
$28.5B
$1.63M 0.04%
1,382
+146
+12% +$186K
KVUE icon
338
Kenvue
KVUE
$37.8B
$1.61M 0.04%
66,939
+968
+1% +$21.4K
WSM icon
339
Williams-Sonoma
WSM
$29.2B
$1.6M 0.04%
10,117
-966
-9% -$187K
CVNA icon
340
Carvana
CVNA
$76.4B
$1.59M 0.04%
+38,020
New +$1.68M
ACGL icon
341
Arch Capital
ACGL
$33.8B
$1.57M 0.04%
16,326
+257
+2% +$23.7K
F icon
342
Ford
F
$56.3B
$1.56M 0.04%
155,743
-306,115
-66% -$2.99M
TFC icon
343
Truist Financial
TFC
$64.6B
$1.55M 0.04%
37,774
+31,879
+541% +$1.42M
FDX icon
344
FedEx
FDX
$73.5B
$1.53M 0.04%
6,272
+385
+7% +$99.8K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.8B
$1.53M 0.04%
9,234
+948
+11% +$172K
TEAM icon
346
Atlassian
TEAM
$28.8B
$1.52M 0.04%
+7,175
New +$1.89M
BAH icon
347
Booz Allen Hamilton
BAH
$8.65B
$1.52M 0.04%
+14,558
New +$1.75M
BBY icon
348
Best Buy
BBY
$17.8B
$1.51M 0.04%
20,539
-15,899
-44% -$1.31M
CHD icon
349
Church & Dwight Co
CHD
$24.6B
$1.5M 0.04%
13,591
-30,955
-69% -$3.31M
IR icon
350
Ingersoll Rand
IR
$34.9B
$1.48M 0.04%
18,509
+2,100
+13% +$183K
12 13
14
15 16

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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.