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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
PTC icon
401
PTC
PTC
$15.8B
$1.1M 0.03%
6,385
-661
-9% -$107K
LVS icon
402
Las Vegas Sands
LVS
$31.7B
$1.08M 0.02%
24,852
-36,475
-59% -$1.42M
CVNA icon
403
Carvana
CVNA
$68.6B
$1.04M 0.02%
15,495
-22,525
-59% -$1.24M
CLX icon
404
Clorox
CLX
$11.6B
$1.04M 0.02%
8,647
-7,765
-47% -$1.04M
TAP icon
405
Molson Coors Class B
TAP
$7.79B
$1.04M 0.02%
21,546
-23,014
-52% -$1.27M
SMCI icon
406
Super Micro Computer
SMCI
$18.4B
$1.03M 0.02%
21,000
– –
AMH icon
407
American Homes 4 Rent
AMH
$12B
$1.02M 0.02%
+28,193
New +$1.04M
IHS icon
408
IHS Holding
IHS
$2.76B
$1M 0.02%
180,000
– –
DT icon
409
Dynatrace
DT
$12.9B
$993K 0.02%
+17,988
New +$901K
TROW icon
410
T. Rowe Price
TROW
$23.9B
$988K 0.02%
10,235
+9,336
+1,038% +$857K
CPB icon
411
Campbell Soup
CPB
$6.55B
$979K 0.02%
+31,950
New +$1.12M
BG icon
412
Bunge Global
BG
$20.4B
$977K 0.02%
+12,172
New +$958K
IEX icon
413
IDEX
IEX
$17B
$962K 0.02%
5,478
+349
+7% +$61.9K
AKAM icon
414
Akamai
AKAM
$16.7B
$930K 0.02%
11,658
+1,732
+17% +$135K
RTX icon
415
RTX Corp
RTX
$290B
$919K 0.02%
6,296
-13,604
-68% -$1.81M
RS icon
416
Reliance Steel & Aluminium
RS
$20.7B
$917K 0.02%
2,921
-5,010
-63% -$1.48M
TRP icon
417
TC Energy
TRP
$70.2B
$910K 0.02%
13,691
– –
ADM icon
418
Archer Daniels Midland
ADM
$38.2B
$900K 0.02%
17,043
+464
+3% +$22.6K
PODD icon
419
Insulet
PODD
$11.5B
$883K 0.02%
2,809
-2,299
-45% -$664K
UDR icon
420
UDR
UDR
$12.3B
$880K 0.02%
21,550
+1,385
+7% +$57.4K
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$879K 0.02%
1,423
– –
AJG icon
422
Arthur J. Gallagher & Co
AJG
$64.1B
$823K 0.02%
2,572
-5,809
-69% -$1.91M
AON icon
423
Aon
AON
$76.5B
$804K 0.02%
2,255
-4,411
-66% -$1.6M
BF.B icon
424
Brown-Forman Class B
BF.B
$13.2B
$769K 0.02%
28,579
+28,201
+7,461% +$905K
HEI icon
425
HEICO Corp
HEI
$49.8B
$769K 0.02%
2,343
– –
15 16
17
18 19

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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.