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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
+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
UAL icon
376
United Airlines
UAL
$43B
$1.31M 0.03%
11,682
-6,487
-36% -$656K
NUE icon
377
Nucor
NUE
$62.4B
$1.29M 0.03%
7,903
-594
-7% -$89.3K
COO icon
378
Cooper Companies
COO
$14.6B
$1.28M 0.03%
15,645
+758
+5% +$56.7K
PSA icon
379
Public Storage
PSA
$61B
$1.28M 0.03%
4,921
-709
-13% -$198K
MICC
380
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.22M 0.03%
+103,736
New +$1.63M
SBAC icon
381
SBA Communications
SBAC
$19.9B
$1.18M 0.02%
6,107
+296
+5% +$57.2K
VRT icon
382
Vertiv
VRT
$104B
$1.17M 0.02%
7,230
-6,900
-49% -$1.2M
LVS icon
383
Las Vegas Sands
LVS
$29.8B
$1.15M 0.02%
17,737
-5,539
-24% -$339K
ALLE icon
384
Allegion
ALLE
$14.1B
$1.13M 0.02%
7,079
-80
-1% -$13.3K
VRSK icon
385
Verisk Analytics
VRSK
$25.1B
$1.11M 0.02%
4,961
-842
-15% -$190K
CPT icon
386
Camden Property Trust
CPT
$11B
$1.1M 0.02%
10,002
-7,744
-44% -$805K
CCL icon
387
Carnival Corporation Ltd
CCL
$40.5B
$1.09M 0.02%
35,706
-13,464
-27% -$375K
ADM icon
388
Archer Daniels Midland
ADM
$38.5B
$1.07M 0.02%
18,569
-23,420
-56% -$1.4M
J icon
389
Jacobs Solutions
J
$16.8B
$1.07M 0.02%
+8,045
New +$1.18M
LKQ icon
390
LKQ Corp
LKQ
$6.2B
$1.07M 0.02%
35,266
– –
MOS icon
391
The Mosaic Company
MOS
$7.22B
$1.05M 0.02%
43,420
– –
CME icon
392
CME Group
CME
$94.4B
$1M 0.02%
3,671
-3,461
-49% -$940K
ARES icon
393
Ares Management
ARES
$32.2B
$1M 0.02%
6,202
-7,897
-56% -$1.23M
STLD icon
394
Steel Dynamics
STLD
$38B
$983K 0.02%
5,800
-3,628
-38% -$576K
CCK icon
395
Crown Holdings
CCK
$13.2B
$977K 0.02%
9,487
-10,445
-52% -$1.02M
FIX icon
396
Comfort Systems
FIX
$62.5B
$935K 0.02%
+1,002
New +$925K
IT icon
397
Gartner
IT
$12.4B
$901K 0.02%
3,570
+173
+5% +$41.6K
TEAM icon
398
Atlassian
TEAM
$28B
$891K 0.02%
5,497
-5,076
-48% -$797K
CHTR icon
399
Charter Communications
CHTR
$18.3B
$886K 0.02%
4,244
+34
+0.8% +$7.65K
QSR icon
400
Restaurant Brands International
QSR
$25.6B
$840K 0.02%
8,965
+857
+11% +$59.1K
14 15
16
17 18

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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.