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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
IR icon
351
Ingersoll Rand
IR
$32.6B
$1.64M 0.04%
19,682
+1,173
+6% +$92.4K
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$1.63M 0.04%
3,056
-1,481
-33% -$732K
SYY icon
353
Sysco
SYY
$40.8B
$1.62M 0.04%
21,447
+21,315
+16,148% +$1.55M
DXCM icon
354
DexCom
DXCM
$31.5B
$1.62M 0.04%
18,545
+1,591
+9% +$125K
EIX icon
355
Edison International
EIX
$28.2B
$1.62M 0.04%
31,305
-22,168
-41% -$1.22M
TTWO icon
356
Take-Two Interactive
TTWO
$45.4B
$1.6M 0.04%
6,594
+124
+2% +$27.9K
VICI icon
357
VICI Properties
VICI
$29B
$1.59M 0.04%
48,790
+22,094
+83% +$703K
ZM icon
358
Zoom
ZM
$28.2B
$1.59M 0.04%
20,364
+857
+4% +$66.3K
MOS icon
359
The Mosaic Company
MOS
$7.03B
$1.58M 0.04%
43,420
-25,319
-37% -$811K
XYL icon
360
Xylem
XYL
$27.3B
$1.58M 0.04%
12,237
-12,576
-51% -$1.52M
TWLO icon
361
Twilio
TWLO
$30B
$1.58M 0.04%
12,708
-7,352
-37% -$782K
CNH
362
CNH Industrial
CNH
$12.7B
$1.54M 0.04%
125,331
-23,295
-16% -$288K
ON icon
363
ON Semiconductor
ON
$31.8B
$1.52M 0.03%
+29,042
New +$1.26M
JBHT icon
364
JB Hunt Transport Services
JBHT
$25.5B
$1.52M 0.03%
10,591
-2,890
-21% -$400K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.1B
$1.52M 0.03%
9,363
+129
+1% +$20.6K
WTW icon
366
Willis Towers Watson
WTW
$31.2B
$1.51M 0.03%
+4,926
New +$1.53M
HOLX
367
DELISTED
Hologic
HOLX
$1.5M 0.03%
23,035
-39,367
-63% -$2.36M
APO icon
368
Apollo Global Management
APO
$72.4B
$1.49M 0.03%
10,516
+9,816
+1,402% +$1.3M
BSY icon
369
Bentley Systems
BSY
$10.8B
$1.45M 0.03%
26,920
-7,662
-22% -$355K
HBAN icon
370
Huntington Bancshares
HBAN
$34.4B
$1.45M 0.03%
86,596
+78,540
+975% +$1.19M
DDOG icon
371
Datadog
DDOG
$95.4B
$1.45M 0.03%
10,797
+131
+1% +$14.5K
FDX icon
372
FedEx
FDX
$72.7B
$1.45M 0.03%
6,366
+94
+1% +$20.6K
DOV icon
373
Dover
DOV
$27.6B
$1.44M 0.03%
7,875
+341
+5% +$59.3K
GEN icon
374
Gen Digital
GEN
$16.4B
$1.44M 0.03%
48,857
-1,761
-3% -$48.1K
NTAP icon
375
NetApp
NTAP
$35B
$1.43M 0.03%
13,460
-23,930
-64% -$2.27M
13 14
15
16 17

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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.