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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
GIL icon
376
Gildan
GIL
$10.8B
$1.16M 0.03%
18,231
-37,746
-67% -$1.88M
DXCM icon
377
DexCom
DXCM
$31.2B
$1.16M 0.03%
16,954
+1,843
+12% +$150K
PTC icon
378
PTC
PTC
$15.1B
$1.09M 0.03%
7,046
+801
+13% +$138K
SJM icon
379
J.M. Smucker
SJM
$12.7B
$1.08M 0.03%
9,100
+1,034
+13% +$112K
DDOG icon
380
Datadog
DDOG
$101B
$1.06M 0.03%
10,666
+495
+5% +$62.5K
EA icon
381
Electronic Arts
EA
$52.9B
$1.05M 0.03%
7,280
-27,696
-79% -$3.74M
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.05M 0.03%
8,473
+740
+10% +$96.5K
SPG icon
383
Simon Property Group
SPG
$72.9B
$1.05M 0.03%
6,305
-17,788
-74% -$3.11M
CME icon
384
CME Group
CME
$95.2B
$1.04M 0.03%
3,938
+413
+12% +$102K
ROST icon
385
Ross Stores
ROST
$81.2B
$1.02M 0.03%
8,014
+488
+6% +$68.3K
MTB icon
386
M&T Bank
MTB
$36.5B
$1.01M 0.02%
+5,630
New +$1.07M
FER icon
387
Ferrovial N.V. Ordinary Shares
FER
$48B
$990K 0.02%
24,269
+1,653
+7% +$71.3K
INCY icon
388
Incyte
INCY
$24.3B
$968K 0.02%
15,991
-22,496
-58% -$1.57M
FCNCA icon
389
First Citizens BancShares
FCNCA
$25.4B
$955K 0.02%
+515
New +$1.05M
FNF icon
390
Fidelity National Financial
FNF
$13.8B
$951K 0.02%
+14,617
New +$878K
IHS icon
391
IHS Holding
IHS
$2.75B
$940K 0.02%
180,000
– –
COO icon
392
Cooper Companies
COO
$14.6B
$937K 0.02%
11,114
+1,264
+13% +$113K
TRP icon
393
TC Energy
TRP
$66.5B
$930K 0.02%
13,691
+1,051
+8% +$49K
IEX icon
394
IDEX
IEX
$17.5B
$928K 0.02%
5,129
+543
+12% +$108K
WPC icon
395
W.P. Carey
WPC
$16.4B
$919K 0.02%
14,560
-38,075
-72% -$2.25M
UDR icon
396
UDR
UDR
$12.4B
$911K 0.02%
20,165
+731
+4% +$31.3K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.4B
$881K 0.02%
+17,306
New +$850K
VICI icon
398
VICI Properties
VICI
$29.1B
$871K 0.02%
26,696
-80,470
-75% -$2.48M
LYB icon
399
LyondellBasell Industries
LYB
$19.1B
$845K 0.02%
12,001
+1,337
+13% +$101K
SOLV icon
400
Solventum
SOLV
$15.1B
$836K 0.02%
10,988
+1,005
+10% +$74.8K
14 15
16
17 18

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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.