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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
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$68.1B
| $847K | 0.02% |
+12,640
| New | +$598K |
|
377
UDR
UDR
$12.4B
| $844K | 0.02% |
+19,434
| New | +$859K |
|
378
Restaurant Brands International
QSR
$25.6B
| $842K | 0.02% |
+8,992
| New | +$624K |
|
379
Akamai
AKAM
$17.9B
| $841K | 0.02% |
+8,797
| New | +$863K |
|
380
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $834K | 0.02% |
+1,423
| New | +$838K |
|
381
Archer Daniels Midland
ADM
$38.5B
| $821K | 0.02% |
+16,248
| New | +$879K |
|
382
CME Group
CME
$94.4B
| $819K | 0.02% |
+3,525
| New | +$811K |
|
383
LyondellBasell Industries
LYB
$19.7B
| $792K | 0.02% |
+10,664
| New | +$897K |
|
384
Aon
AON
$75.7B
| $754K | 0.02% |
+2,100
| New | +$772K |
|
385
Kraft Heinz
KHC
$31.6B
| $721K | 0.02% |
+23,484
| New | +$770K |
|
386
Avantor
AVTR
$9.25B
| $696K | 0.02% |
+33,037
| New | +$743K |
|
387
Arthur J. Gallagher & Co
AJG
$63.6B
| $681K | 0.02% |
+2,399
| New | +$698K |
|
388
Solventum
SOLV
$15.2B
| $659K | 0.02% |
+9,983
| New | +$699K |
|
389
Spotify
SPOT
$98.3B
| $654K | 0.02% |
+1,461
| New | +$626K |
|
390
Super Micro Computer
SMCI
$20.5B
| $640K | 0.02% |
+21,000
| New | +$763K |
|
391
Align Technology
ALGN
$12.4B
| $638K | 0.02% |
+3,059
| New | +$683K |
|
392
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $627K | 0.02% |
+15,000
| New | +$665K |
|
393
Realty Income
O
$58.7B
| $613K | 0.02% |
+11,478
| New | +$668K |
|
394
Kimco Realty
KIM
$16.9B
| $610K | 0.02% |
+26,021
| New | +$630K |
|
395
Microchip Technology
MCHP
$43.8B
| $598K | 0.02% |
+10,426
| New | +$717K |
|
396
HEICO Corp
HEI
$51.4B
| $582K | 0.01% |
+2,446
| New | +$634K |
|
|
CNH
397
CNH Industrial
CNH
$13.9B
| $531K | 0.01% |
+49,235
| New | +$560K |
|
398
IHS Holding
IHS
$2.76B
| $526K | 0.01% |
+180,000
| New | +$546K |
|
399
Estee Lauder
EL
$31.5B
| $523K | 0.01% |
+6,972
| New | +$551K |
|
400
Regency Centers
REG
$14.5B
| $510K | 0.01% |
+6,892
| New | +$504K |
|
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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.