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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
+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
CNC icon
326
Centene
CNC
$30.7B
$1.89M 0.04%
34,780
+27,135
+355% +$1.59M
ALLE icon
327
Allegion
ALLE
$13.4B
$1.89M 0.04%
+13,092
New +$1.79M
HUM icon
328
Humana
HUM
$43.7B
$1.87M 0.04%
7,668
-930
-11% -$232K
CMI icon
329
Cummins
CMI
$87.5B
$1.87M 0.04%
5,713
-824
-13% -$255K
AMCR icon
330
Amcor
AMCR
$20.8B
$1.86M 0.04%
+40,525
New +$1.87M
NLY icon
331
Annaly Capital Management
NLY
$17.1B
$1.85M 0.04%
+98,266
New +$1.87M
CF icon
332
CF Industries
CF
$19.2B
$1.85M 0.04%
20,082
-16,859
-46% -$1.44M
SJM icon
333
J.M. Smucker
SJM
$12.7B
$1.8M 0.04%
18,288
+9,188
+101% +$1.01M
J icon
334
Jacobs Solutions
J
$15.9B
$1.79M 0.04%
+13,595
New +$1.68M
UTHR icon
335
United Therapeutics
UTHR
$25.8B
$1.79M 0.04%
6,215
-1,486
-19% -$444K
PCAR icon
336
PACCAR
PCAR
$69.8B
$1.74M 0.04%
18,312
-27,057
-60% -$2.5M
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$1.72M 0.04%
21,097
-4,171
-17% -$325K
BAH icon
338
Booz Allen Hamilton
BAH
$8.39B
$1.72M 0.04%
16,480
+1,922
+13% +$215K
ROL icon
339
Rollins
ROL
$18.3B
$1.71M 0.04%
+30,306
New +$1.7M
ZBRA icon
340
Zebra Technologies
ZBRA
$14B
$1.7M 0.04%
5,529
-2,518
-31% -$684K
MTD icon
341
Mettler-Toledo International
MTD
$28.6B
$1.7M 0.04%
1,451
+69
+5% +$77.1K
CHD icon
342
Church & Dwight Co
CHD
$23.4B
$1.7M 0.04%
17,666
+4,075
+30% +$402K
LEN icon
343
Lennar Class A
LEN
$19.8B
$1.69M 0.04%
15,259
+222
+1% +$24.1K
P
344
Everpure Inc
P
$25.7B
$1.68M 0.04%
29,115
-19,843
-41% -$987K
MET icon
345
MetLife
MET
$61.9B
$1.67M 0.04%
20,803
+14,886
+252% +$1.15M
VEEV icon
346
Veeva Systems
VEEV
$33.1B
$1.67M 0.04%
5,796
-9,357
-62% -$2.32M
HUBS icon
347
HubSpot
HUBS
$12.2B
$1.65M 0.04%
2,966
+903
+44% +$529K
MRNA icon
348
Moderna
MRNA
$21.8B
$1.65M 0.04%
59,684
-211
-0.4% -$5.56K
VRSN icon
349
VeriSign
VRSN
$26.2B
$1.64M 0.04%
5,694
+5,596
+5,710% +$1.52M
GEHC icon
350
GE HealthCare
GEHC
$30.7B
$1.64M 0.04%
+22,156
New +$1.54M
12 13
14
15 16

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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.