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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 %
100.16%
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.9M
5
ARCC icon
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
IFF icon
351
International Flavors & Fragrances
IFF
$22.5B
$1.21M 0.03%
+14,344
New +$1.35M
FTV icon
352
Fortive
FTV
$18.5B
$1.21M 0.03%
+21,382
New +$1.23M
DXCM icon
353
DexCom
DXCM
$31.2B
$1.18M 0.03%
+15,111
New +$1.12M
XYL icon
354
Xylem
XYL
$28.5B
$1.17M 0.03%
+10,085
New +$1.28M
PTC icon
355
PTC
PTC
$15.1B
$1.15M 0.03%
+6,245
New +$1.18M
ROST icon
356
Ross Stores
ROST
$81.2B
$1.14M 0.03%
+7,526
New +$1.11M
NTR icon
357
Nutrien
NTR
$32.1B
$1.14M 0.03%
+17,681
New +$839K
NET icon
358
Cloudflare
NET
$104B
$1.13M 0.03%
+10,524
New +$1.03M
LKQ icon
359
LKQ Corp
LKQ
$6.1B
$1.11M 0.03%
+30,320
New +$1.16M
ETR icon
360
Entergy
ETR
$49.9B
$1.11M 0.03%
+14,586
New +$1.05M
WST icon
361
West Pharmaceutical
WST
$24.7B
$1.08M 0.03%
+3,283
New +$1.03M
COF icon
362
Capital One
COF
$136B
$1.04M 0.03%
+5,820
New +$1.01M
LPLA icon
363
LPL Financial
LPLA
$28.3B
$1.03M 0.03%
+3,159
New +$934K
ULTA icon
364
Ulta Beauty
ULTA
$23.2B
$985K 0.03%
+2,265
New +$878K
IEX icon
365
IDEX
IEX
$17.5B
$960K 0.02%
+4,586
New +$1M
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.4B
$952K 0.02%
+7,733
New +$911K
STZ icon
367
Constellation Brands
STZ
$22.3B
$946K 0.02%
+4,282
New +$1.02M
CLX icon
368
Clorox
CLX
$12.8B
$940K 0.02%
+5,788
New +$947K
ILMN icon
369
Illumina
ILMN
$30.2B
$924K 0.02%
+6,917
New +$985K
FER icon
370
Ferrovial N.V. Ordinary Shares
FER
$48B
$909K 0.02%
+22,616
New +$920K
HRL icon
371
Hormel Foods
HRL
$13.9B
$908K 0.02%
+28,960
New +$908K
COO icon
372
Cooper Companies
COO
$14.6B
$906K 0.02%
+9,850
New +$1M
SJM icon
373
J.M. Smucker
SJM
$12.7B
$888K 0.02%
+8,066
New +$928K
APTV icon
374
Aptiv
APTV
$9.95B
$881K 0.02%
+14,560
New +$891K
STE icon
375
Steris
STE
$22.7B
$863K 0.02%
+4,199
New +$921K
13 14
15
16 17

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SC
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DSC
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GVAG
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EW
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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.