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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
FICO icon
376
Fair Isaac
FICO
$24.3B
$1.43M 0.03%
782
-206
-21% -$387K
FAST icon
377
Fastenal
FAST
$54.7B
$1.42M 0.03%
33,855
-71,119
-68% -$2.89M
DOCU
378
DocuSign
DOCU
$10.5B
$1.42M 0.03%
18,169
-5,914
-25% -$478K
WTRG icon
379
Essential Utilities
WTRG
$11.3B
$1.4M 0.03%
37,745
+1,386
+4% +$54K
OKTA icon
380
Okta
OKTA
$24.7B
$1.4M 0.03%
+14,021
New +$1.5M
ILMN icon
381
Illumina
ILMN
$31B
$1.4M 0.03%
14,675
-3,791
-21% -$308K
QGEN icon
382
Qiagen
QGEN
$8.54B
$1.39M 0.03%
33,968
-33,290
-49% -$1.45M
WAT icon
383
Waters Corp
WAT
$37B
$1.36M 0.03%
3,895
-6,314
-62% -$2.17M
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.97B
$1.33M 0.03%
18,343
+5,295
+41% +$393K
SBAC icon
385
SBA Communications
SBAC
$19.2B
$1.32M 0.03%
+5,630
New +$1.29M
VRT icon
386
Vertiv
VRT
$93B
$1.32M 0.03%
10,256
+8,792
+601% +$855K
DAL icon
387
Delta Air Lines
DAL
$57.5B
$1.29M 0.03%
26,269
-24,980
-49% -$1.15M
ZBH icon
388
Zimmer Biomet
ZBH
$18.2B
$1.29M 0.03%
14,110
+2,042
+17% +$197K
UAL icon
389
United Airlines
UAL
$39.4B
$1.28M 0.03%
+16,091
New +$1.19M
LKQ icon
390
LKQ Corp
LKQ
$5.68B
$1.26M 0.03%
34,167
-32,411
-49% -$1.29M
GDDY icon
391
GoDaddy
GDDY
$11B
$1.26M 0.03%
+7,013
New +$1.26M
JNPR
392
DELISTED
Juniper Networks
JNPR
$1.25M 0.03%
+31,272
New +$1.12M
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.03%
50,446
-101,850
-67% -$2.48M
PFG icon
394
Principal Financial Group
PFG
$24.3B
$1.23M 0.03%
+15,535
New +$1.19M
ETR icon
395
Entergy
ETR
$50.2B
$1.23M 0.03%
14,808
-10,710
-42% -$884K
MSCI icon
396
MSCI
MSCI
$41.6B
$1.2M 0.03%
2,077
-1,017
-33% -$563K
RVTY icon
397
Revvity
RVTY
$12.6B
$1.18M 0.03%
+12,191
New +$1.15M
WST icon
398
West Pharmaceutical
WST
$24B
$1.17M 0.03%
5,350
+1,700
+47% +$363K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$12.7B
$1.16M 0.03%
24,790
+7,484
+43% +$354K
NUE icon
400
Nucor
NUE
$58.6B
$1.11M 0.03%
8,544
-8,700
-50% -$1.02M
14 15
16
17 18

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SC
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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.