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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
EME icon
326
Emcor
EME
$36.2B
$1.78M 0.04%
2,917
-808
-22% -$523K
WST icon
327
West Pharmaceutical
WST
$24.5B
$1.78M 0.04%
6,482
+979
+18% +$268K
GPN icon
328
Global Payments
GPN
$24.1B
$1.78M 0.04%
22,964
-2,151
-9% -$173K
IMO icon
329
Imperial Oil
IMO
$61.6B
$1.75M 0.04%
14,753
+4,007
+37% +$365K
SYY icon
330
Sysco
SYY
$39.6B
$1.71M 0.04%
23,254
+1,121
+5% +$85.3K
ZM icon
331
Zoom
ZM
$29.9B
$1.7M 0.03%
19,735
-886
-4% -$74.6K
HUBB icon
332
Hubbell
HUBB
$26.5B
$1.7M 0.03%
3,833
-1,626
-30% -$712K
SPG icon
333
Simon Property Group
SPG
$73.3B
$1.7M 0.03%
9,173
+8,781
+2,240% +$1.6M
APTV icon
334
Aptiv
APTV
$10.1B
$1.69M 0.03%
22,260
-4,309
-16% -$346K
PTC icon
335
PTC
PTC
$15.4B
$1.68M 0.03%
+9,653
New +$1.79M
IR icon
336
Ingersoll Rand
IR
$34.7B
$1.68M 0.03%
21,174
+970
+5% +$76.6K
MRNA icon
337
Moderna
MRNA
$22.8B
$1.68M 0.03%
56,799
-2,719
-5% -$73.9K
BALL icon
338
Ball Corp
BALL
$17B
$1.66M 0.03%
31,394
+6,029
+24% +$297K
OMC icon
339
Omnicom Group
OMC
$22.4B
$1.66M 0.03%
20,580
+15,966
+346% +$1.22M
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.03%
9,070
-4,453
-33% -$742K
RMD icon
341
ResMed
RMD
$32.4B
$1.65M 0.03%
6,834
-2,412
-26% -$617K
CMG icon
342
Chipotle Mexican Grill
CMG
$42.8B
$1.63M 0.03%
44,141
-54,064
-55% -$1.96M
WRB icon
343
W.R. Berkley
WRB
$26.5B
$1.63M 0.03%
+23,245
New +$1.71M
WTRG icon
344
Essential Utilities
WTRG
$11.2B
$1.63M 0.03%
42,421
+3,603
+9% +$142K
DOCU
345
DocuSign
DOCU
$11B
$1.62M 0.03%
23,633
-902
-4% -$62.4K
GDDY icon
346
GoDaddy
GDDY
$11.3B
$1.6M 0.03%
12,902
+76
+0.6% +$9.84K
DT icon
347
Dynatrace
DT
$13.3B
$1.58M 0.03%
+36,549
New +$1.7M
LEN icon
348
Lennar Class A
LEN
$21B
$1.57M 0.03%
15,276
-118
-0.8% -$14.3K
KKR icon
349
KKR & Co
KKR
$97.2B
$1.56M 0.03%
12,240
-25,083
-67% -$3.12M
DAL icon
350
Delta Air Lines
DAL
$61B
$1.55M 0.03%
22,384
-13,060
-37% -$816K
12 13
14
15 16

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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.