We are live on ! Find out more
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
MSCI icon
351
MSCI
MSCI
$41.6B
$1.55M 0.03%
+2,697
New +$1.51M
ZS icon
352
Zscaler
ZS
$26.1B
$1.54M 0.03%
+6,865
New +$1.94M
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$1.53M 0.03%
23,060
+1,074
+5% +$70.8K
SMLR
354
DELISTED
Semler Scientific
SMLR
$1.53M 0.03%
100,000
– –
KEYS icon
355
Keysight
KEYS
$57.4B
$1.48M 0.03%
7,289
-5,467
-43% -$1.01M
JBHT icon
356
JB Hunt Transport Services
JBHT
$25.6B
$1.48M 0.03%
7,593
-7,359
-49% -$1.26M
FITB
357
Fifth Third Bancorp
FITB
$52.2B
$1.47M 0.03%
31,483
+1,984
+7% +$87.3K
RF icon
358
Regions Financial
RF
$27.2B
$1.46M 0.03%
53,869
+5,043
+10% +$129K
INCY icon
359
Incyte
INCY
$24.3B
$1.46M 0.03%
14,773
-9,881
-40% -$956K
UTHR icon
360
United Therapeutics
UTHR
$22B
$1.45M 0.03%
2,974
-1,654
-36% -$770K
FTV icon
361
Fortive
FTV
$18.5B
$1.45M 0.03%
26,225
+1,163
+5% +$60.4K
EMA
362
Emera Inc
EMA
$15.8B
$1.44M 0.03%
21,216
+2,684
+14% +$130K
SNA icon
363
Snap-on
SNA
$21.7B
$1.43M 0.03%
4,143
-1,825
-31% -$624K
BAH icon
364
Booz Allen Hamilton
BAH
$8.65B
$1.42M 0.03%
16,800
-184
-1% -$16.5K
ETR icon
365
Entergy
ETR
$49.9B
$1.41M 0.03%
15,264
+563
+4% +$53.4K
CF icon
366
CF Industries
CF
$17.9B
$1.4M 0.03%
18,078
-2,715
-13% -$223K
AXON
367
Axon Enterprise
AXON
$49.1B
$1.39M 0.03%
2,455
-2,057
-46% -$1.28M
SYF icon
368
Synchrony
SYF
$25.8B
$1.38M 0.03%
16,484
-25
-0.2% -$1.91K
TTD icon
369
Trade Desk
TTD
$8.91B
$1.35M 0.03%
+35,637
New +$1.58M
APO icon
370
Apollo Global Management
APO
$74.8B
$1.35M 0.03%
9,323
-2,204
-19% -$293K
ZBH icon
371
Zimmer Biomet
ZBH
$19B
$1.34M 0.03%
14,957
+725
+5% +$68.7K
IHS icon
372
IHS Holding
IHS
$2.75B
$1.34M 0.03%
180,000
– –
DXCM icon
373
DexCom
DXCM
$31.2B
$1.33M 0.03%
20,075
+1,005
+5% +$65K
WSM icon
374
Williams-Sonoma
WSM
$29.2B
$1.32M 0.03%
7,381
-4,467
-38% -$837K
ULTA icon
375
Ulta Beauty
ULTA
$23.2B
$1.31M 0.03%
2,164
-2,000
-48% -$1.1M
13 14
15
16 17

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.