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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
DXCM icon
376
DexCom
DXCM
$32.8B
$1.28M 0.03%
19,070
+525
+3% +$41.5K
BALL icon
377
Ball Corp
BALL
$17B
$1.28M 0.03%
+25,365
New +$1.37M
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$1.28M 0.03%
19,067
+18,809
+7,290% +$1.32M
ALLE icon
379
Allegion
ALLE
$14.1B
$1.27M 0.03%
7,159
-5,933
-45% -$980K
SW
380
Smurfit Westrock
SW
$25.4B
$1.26M 0.03%
29,494
+16,592
+129% +$751K
LVS icon
381
Las Vegas Sands
LVS
$29.8B
$1.25M 0.03%
23,276
-1,576
-6% -$82.9K
CLX icon
382
Clorox
CLX
$12.7B
$1.25M 0.03%
10,151
+1,504
+17% +$187K
EMA
383
Emera Inc
EMA
$16B
$1.24M 0.03%
+18,532
New +$867K
FTV icon
384
Fortive
FTV
$18.3B
$1.23M 0.03%
25,062
-16,042
-39% -$790K
IHS icon
385
IHS Holding
IHS
$2.76B
$1.23M 0.03%
180,000
– –
STN icon
386
Stantec
STN
$8.28B
$1.21M 0.03%
8,058
-6,872
-46% -$751K
FICO icon
387
Fair Isaac
FICO
$22.6B
$1.21M 0.03%
807
+25
+3% +$37.6K
RPRX icon
388
Royalty Pharma
RPRX
$25.5B
$1.2M 0.03%
34,081
+33,647
+7,753% +$1.22M
FDS icon
389
Factset
FDS
$9.76B
$1.2M 0.03%
4,175
-237
-5% -$90.5K
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.52B
$1.2M 0.03%
14,349
-3,994
-22% -$320K
SYF icon
391
Synchrony
SYF
$25.7B
$1.17M 0.03%
16,509
-19,453
-54% -$1.41M
CBOE icon
392
Cboe Global Markets
CBOE
$30.1B
$1.17M 0.03%
4,771
-9,355
-66% -$2.25M
TRU icon
393
TransUnion
TRU
$15.7B
$1.17M 0.03%
13,953
+13,612
+3,992% +$1.24M
MAS icon
394
Masco
MAS
$15.2B
$1.16M 0.02%
16,517
+15,083
+1,052% +$1.06M
CHTR icon
395
Charter Communications
CHTR
$18.3B
$1.16M 0.02%
4,210
-2,050
-33% -$619K
NUE icon
396
Nucor
NUE
$62.4B
$1.15M 0.02%
8,497
-47
-0.6% -$6.65K
TAP icon
397
Molson Coors Class B
TAP
$7.93B
$1.14M 0.02%
25,103
+3,557
+17% +$176K
RBA icon
398
RB Global
RBA
$20.7B
$1.13M 0.02%
+7,498
New +$841K
SBAC icon
399
SBA Communications
SBAC
$19.9B
$1.12M 0.02%
5,811
+181
+3% +$39.2K
PFG icon
400
Principal Financial Group
PFG
$24.7B
$1.12M 0.02%
13,461
-2,074
-13% -$166K
14 15
16
17 18

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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.