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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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$42.1B
| $478K | 0.01% |
+6,571
| New | +$494K |
|
402
MetLife
MET
$61.9B
| $466K | 0.01% |
+5,692
| New | +$474K |
|
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $450K | 0.01% |
+11,374
| New | +$492K |
|
404
Centene
CNC
$31.7B
| $427K | 0.01% |
+7,055
| New | +$440K |
|
405
Darden Restaurants
DRI
$23.4B
| $423K | 0.01% |
+2,265
| New | +$380K |
|
406
Coca-Cola Europacific Partners
CCEP
$46.9B
| $418K | 0.01% |
+5,448
| New | +$421K |
|
407
Boston Properties
BXP
$11.3B
| $353K | 0.01% |
+4,749
| New | +$385K |
|
408
Dollar General
DG
$28.1B
| $315K | 0.01% |
+4,149
| New | +$327K |
|
409
Apollo Global Management
APO
$76.8B
| $306K | 0.01% |
+1,852
| New | +$293K |
|
410
Loews
L
$23.7B
| $286K | 0.01% |
+3,373
| New | +$278K |
|
411
Truist Financial
TFC
$64.3B
| $256K | 0.01% |
+5,895
| New | +$263K |
|
412
Canadian Imperial Bank of Commerce
CM
$108B
| $249K | 0.01% |
+2,734
| New | +$174K |
|
413
Cameco
CCJ
$40.5B
| $240K | 0.01% |
+3,244
| New | +$177K |
|
414
CoStar Group
CSGP
$12.1B
| $237K | 0.01% |
+3,312
| New | +$250K |
|
415
Invesco
IVZ
$14.1B
| $222K | 0.01% |
+12,672
| New | +$226K |
|
416
Alexandria Real Estate Equities
ARE
$8.52B
| $217K | 0.01% |
+2,222
| New | +$244K |
|
417
Royal Caribbean
RCL
$87.1B
| $191K | ﹤0.01% |
+826
| New | +$183K |
|
418
Verisk Analytics
VRSK
$25.1B
| $183K | ﹤0.01% |
+663
| New | +$185K |
|
419
Pinduoduo
PDD
$130B
| $165K | ﹤0.01% |
+1,700
| New | +$198K |
|
420
OneMain Financial
OMF
$7.53B
| $154K | ﹤0.01% |
+2,960
| New | +$153K |
|
421
Sensata Technologies
ST
$7.08B
| $151K | ﹤0.01% |
+5,519
| New | +$179K |
|
422
Polaris
PII
$4.2B
| $148K | ﹤0.01% |
+2,571
| New | +$179K |
|
423
HF Sinclair
DINO
$15.7B
| $140K | ﹤0.01% |
+3,988
| New | +$163K |
|
424
Huntington Bancshares
HBAN
$35.5B
| $131K | ﹤0.01% |
+8,056
| New | +$132K |
|
425
Regions Financial
RF
$27.3B
| $130K | ﹤0.01% |
+5,532
| New | +$137K |
|
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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.