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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
ILMN icon
351
Illumina
ILMN
$29.3B
$1.47M 0.04%
18,466
+11,549
+167% +$1.25M
SNOW icon
352
Snowflake
SNOW
$110B
$1.45M 0.04%
9,902
+397
+4% +$67.4K
HPQ icon
353
HP
HPQ
$25.8B
$1.45M 0.04%
52,224
+5,386
+11% +$170K
ZM icon
354
Zoom
ZM
$29.7B
$1.44M 0.04%
19,507
-17,993
-48% -$1.43M
WTRG icon
355
Essential Utilities
WTRG
$11.3B
$1.44M 0.04%
36,359
+828
+2% +$30.4K
FTV icon
356
Fortive
FTV
$18.4B
$1.43M 0.04%
25,920
+4,538
+21% +$266K
NTR icon
357
Nutrien
NTR
$32B
$1.42M 0.04%
19,952
+2,271
+13% +$116K
IT icon
358
Gartner
IT
$11.7B
$1.41M 0.03%
3,359
+67
+2% +$33K
ROK icon
359
Rockwell Automation
ROK
$49.2B
$1.39M 0.03%
5,368
+611
+13% +$170K
BAM icon
360
Brookfield Asset Management
BAM
$84.9B
$1.38M 0.03%
+19,827
New +$1.08M
ZBH icon
361
Zimmer Biomet
ZBH
$18.8B
$1.37M 0.03%
12,068
-27,280
-69% -$2.92M
BSY icon
362
Bentley Systems
BSY
$10.7B
$1.36M 0.03%
+34,582
New +$1.54M
GEN icon
363
Gen Digital
GEN
$16.8B
$1.34M 0.03%
50,618
-49,017
-49% -$1.34M
VLTO icon
364
Veralto
VLTO
$23.9B
$1.34M 0.03%
13,771
-17,373
-56% -$1.73M
PODD icon
365
Insulet
PODD
$9.65B
$1.34M 0.03%
5,108
-7,393
-59% -$2M
TTWO icon
366
Take-Two Interactive
TTWO
$43.5B
$1.34M 0.03%
6,470
+5,823
+900% +$1.16M
DOV icon
367
Dover
DOV
$28.4B
$1.32M 0.03%
7,534
+859
+13% +$165K
ALGN icon
368
Align Technology
ALGN
$12.1B
$1.31M 0.03%
8,276
+5,217
+171% +$1.02M
D icon
369
Dominion Energy
D
$58.8B
$1.31M 0.03%
23,285
-44,167
-65% -$2.43M
IFF icon
370
International Flavors & Fragrances
IFF
$21.6B
$1.26M 0.03%
16,187
+1,843
+13% +$152K
NET icon
371
Cloudflare
NET
$101B
$1.24M 0.03%
10,989
+465
+4% +$61.6K
PSA icon
372
Public Storage
PSA
$61.1B
$1.23M 0.03%
4,103
+3,685
+882% +$1.1M
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.34B
$1.21M 0.03%
13,048
+10,826
+487% +$1.06M
HUBS icon
374
HubSpot
HUBS
$10.4B
$1.18M 0.03%
2,063
+235
+13% +$165K
SNAP icon
375
Snap
SNAP
$8.83B
$1.17M 0.03%
134,075
+8,565
+7% +$89.3K
13 14
15
16 17

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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.