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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
AMP icon
351
Ameriprise Financial
AMP
$49.6B
$1.55M 0.03%
3,154
+98
+3% +$50.2K
WTRG icon
352
Essential Utilities
WTRG
$11.2B
$1.55M 0.03%
38,818
+1,073
+3% +$40.9K
MRNA icon
353
Moderna
MRNA
$22.5B
$1.54M 0.03%
59,518
-166
-0.3% -$4.63K
APO icon
354
Apollo Global Management
APO
$74.7B
$1.54M 0.03%
11,527
+1,011
+10% +$143K
RTX icon
355
RTX Corp
RTX
$300B
$1.53M 0.03%
9,163
+2,867
+46% +$445K
FDX icon
356
FedEx
FDX
$73.5B
$1.52M 0.03%
6,451
+85
+1% +$19.6K
MOS icon
357
The Mosaic Company
MOS
$7.44B
$1.51M 0.03%
43,420
– –
ACGL icon
358
Arch Capital
ACGL
$33.8B
$1.49M 0.03%
16,433
-12,431
-43% -$1.11M
VICI icon
359
VICI Properties
VICI
$29.1B
$1.49M 0.03%
45,585
-3,205
-7% -$106K
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.47M 0.03%
3,234
+3,184
+6,368% +$1.3M
VRSK icon
361
Verisk Analytics
VRSK
$24.6B
$1.46M 0.03%
5,803
-2,651
-31% -$728K
FIS icon
362
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.03%
21,986
+889
+4% +$64.8K
WST icon
363
West Pharmaceutical
WST
$24.7B
$1.44M 0.03%
5,503
+153
+3% +$37.2K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.03%
51,289
+843
+2% +$21.8K
GLW icon
365
Corning
GLW
$135B
$1.43M 0.03%
+17,382
New +$1.14M
CCL icon
366
Carnival Corporation Ltd
CCL
$40.6B
$1.42M 0.03%
+49,170
New +$1.48M
WAT icon
367
Waters Corp
WAT
$39.3B
$1.42M 0.03%
4,725
+830
+21% +$250K
ZBH icon
368
Zimmer Biomet
ZBH
$19B
$1.4M 0.03%
14,232
+122
+0.9% +$12.1K
DLTR icon
369
Dollar Tree
DLTR
$24.7B
$1.39M 0.03%
14,745
-7,434
-34% -$796K
CAE icon
370
CAE Inc. Common Shares
CAE
$8.62B
$1.39M 0.03%
+33,690
New +$948K
ETR icon
371
Entergy
ETR
$49.9B
$1.37M 0.03%
14,701
-107
-0.7% -$9.41K
IMO icon
372
Imperial Oil
IMO
$60.6B
$1.36M 0.03%
10,746
-11,833
-52% -$1.02M
STLD icon
373
Steel Dynamics
STLD
$38.1B
$1.31M 0.03%
+9,428
New +$1.24M
FITB
374
Fifth Third Bancorp
FITB
$52.2B
$1.31M 0.03%
+29,499
New +$1.29M
RF icon
375
Regions Financial
RF
$27.2B
$1.29M 0.03%
48,826
+44,190
+953% +$1.15M
13 14
15
16 17

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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.