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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
+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
MTD icon
326
Mettler-Toledo International
MTD
$29B
$1.86M 0.04%
1,515
+64
+4% +$80.2K
KGC icon
327
Kinross Gold
KGC
$28B
$1.85M 0.04%
53,465
-59,190
-53% -$1.14M
PCAR icon
328
PACCAR
PCAR
$71.6B
$1.82M 0.04%
18,543
+231
+1% +$22.8K
SYY icon
329
Sysco
SYY
$40.7B
$1.82M 0.04%
22,133
+686
+3% +$54.9K
MGA icon
330
Magna International
MGA
$18.7B
$1.8M 0.04%
27,293
-19,307
-41% -$851K
P
331
Everpure Inc
P
$27.9B
$1.77M 0.04%
21,171
-7,944
-27% -$528K
DOCU
332
DocuSign
DOCU
$10.5B
$1.77M 0.04%
24,535
+6,366
+35% +$491K
TTWO icon
333
Take-Two Interactive
TTWO
$45.8B
$1.77M 0.04%
6,842
+248
+4% +$58.7K
OKTA icon
334
Okta
OKTA
$24.6B
$1.76M 0.04%
19,213
+5,192
+37% +$485K
GDDY icon
335
GoDaddy
GDDY
$11.2B
$1.75M 0.04%
12,826
+5,813
+83% +$895K
UAL icon
336
United Airlines
UAL
$43B
$1.75M 0.04%
18,169
+2,078
+13% +$200K
EIX icon
337
Edison International
EIX
$27.5B
$1.74M 0.04%
31,539
+234
+0.7% +$12.6K
STT icon
338
State Street
STT
$50.5B
$1.73M 0.04%
14,944
-11,074
-43% -$1.24M
ZM icon
339
Zoom
ZM
$29.9B
$1.7M 0.04%
20,621
+257
+1% +$20.1K
BAH icon
340
Booz Allen Hamilton
BAH
$8.56B
$1.7M 0.04%
16,984
+504
+3% +$53.9K
TEAM icon
341
Atlassian
TEAM
$28B
$1.69M 0.04%
10,573
-105
-1% -$19K
JBL icon
342
Jabil
JBL
$35.6B
$1.68M 0.04%
+7,732
New +$1.68M
IR icon
343
Ingersoll Rand
IR
$34.1B
$1.67M 0.04%
20,204
+522
+3% +$42.8K
PAAS icon
344
Pan American Silver
PAAS
$18.9B
$1.66M 0.04%
30,746
-25,744
-46% -$828K
PSA icon
345
Public Storage
PSA
$60.9B
$1.63M 0.03%
5,630
+5,212
+1,247% +$1.5M
HOLX
346
DELISTED
Hologic
HOLX
$1.6M 0.03%
23,776
+741
+3% +$49.2K
ZBRA icon
347
Zebra Technologies
ZBRA
$13.9B
$1.59M 0.03%
5,354
-175
-3% -$55.9K
TRP icon
348
TC Energy
TRP
$68.1B
$1.57M 0.03%
20,752
+7,061
+52% +$354K
DDOG icon
349
Datadog
DDOG
$103B
$1.55M 0.03%
10,917
+120
+1% +$16.5K
TWLO icon
350
Twilio
TWLO
$29.5B
$1.55M 0.03%
15,487
+2,779
+22% +$313K
12 13
14
15 16

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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.