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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
STZ icon
401
Constellation Brands
STZ
$22.3B
$821K 0.02%
4,472
+190
+4% +$34.5K
WST icon
402
West Pharmaceutical
WST
$24.7B
$817K 0.02%
3,650
+367
+11% +$101K
NBIX icon
403
Neurocrine Biosciences
NBIX
$16.4B
$811K 0.02%
7,329
-16,276
-69% -$2.06M
AKAM icon
404
Akamai
AKAM
$17.8B
$799K 0.02%
9,926
+1,129
+13% +$101K
SPY icon
405
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$796K 0.02%
1,423
– –
ADM icon
406
Archer Daniels Midland
ADM
$37.4B
$796K 0.02%
16,579
+331
+2% +$16K
PINS icon
407
Pinterest
PINS
$13.1B
$790K 0.02%
+25,490
New +$864K
QSR icon
408
Restaurant Brands International
QSR
$25.8B
$737K 0.02%
7,685
-1,307
-15% -$84.3K
KHC icon
409
Kraft Heinz
KHC
$30.5B
$735K 0.02%
24,164
+680
+3% +$20.4K
SMCI icon
410
Super Micro Computer
SMCI
$19.6B
$719K 0.02%
21,000
– –
O icon
411
Realty Income
O
$58.5B
$697K 0.02%
12,009
+531
+5% +$29.4K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$656K 0.02%
15,000
– –
CCK icon
413
Crown Holdings
CCK
$13.3B
$646K 0.02%
7,233
-33,737
-82% -$2.94M
HEI icon
414
HEICO Corp
HEI
$51.3B
$626K 0.02%
2,343
-103
-4% -$25.1K
AVTR icon
415
Avantor
AVTR
$9.04B
$604K 0.01%
37,279
+4,242
+13% +$80.4K
AIG icon
416
American International
AIG
$42.5B
$604K 0.01%
6,948
+377
+6% +$29.3K
REG icon
417
Regency Centers
REG
$14.5B
$520K 0.01%
7,044
+152
+2% +$11.1K
MCHP icon
418
Microchip Technology
MCHP
$42.2B
$515K 0.01%
10,641
+215
+2% +$12K
EL icon
419
Estee Lauder
EL
$31.5B
$478K 0.01%
7,242
+270
+4% +$19.5K
MET icon
420
MetLife
MET
$61.9B
$475K 0.01%
5,917
+225
+4% +$18.7K
CNC icon
421
Centene
CNC
$33.1B
$464K 0.01%
7,645
+590
+8% +$35.7K
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$460K 0.01%
11,374
– –
SW
423
Smurfit Westrock
SW
$25.4B
$446K 0.01%
12,902
-41,225
-76% -$2.09M
KIM icon
424
Kimco Realty
KIM
$16.8B
$436K 0.01%
20,512
-5,509
-21% -$120K
DG icon
425
Dollar General
DG
$28B
$393K 0.01%
4,471
+322
+8% +$24.4K
15 16
17
18 19

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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.