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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
RS icon
401
Reliance Steel & Aluminium
RS
$21.2B
$1.12M 0.02%
3,972
+1,051
+36% +$315K
OC icon
402
Owens Corning
OC
$12.7B
$1.11M 0.02%
7,864
-6,120
-44% -$898K
BG icon
403
Bunge Global
BG
$20.7B
$1.11M 0.02%
13,675
+1,503
+12% +$120K
ACM icon
404
Aecom
ACM
$9.69B
$1.09M 0.02%
+8,373
New +$1.01M
LKQ icon
405
LKQ Corp
LKQ
$6.13B
$1.08M 0.02%
35,266
+1,099
+3% +$36.1K
Z icon
406
Zillow
Z
$8.4B
$1.06M 0.02%
+13,696
New +$1.12M
BLDR icon
407
Builders FirstSource
BLDR
$8.11B
$1.05M 0.02%
+8,699
New +$1.15M
NDSN icon
408
Nordson
NDSN
$17.3B
$1.05M 0.02%
4,642
+4,137
+819% +$912K
CVNA icon
409
Carvana
CVNA
$76.4B
$1.05M 0.02%
13,870
-1,625
-10% -$116K
MOH icon
410
Molina Healthcare
MOH
$10.1B
$1.03M 0.02%
5,396
-1,664
-24% -$306K
WSO icon
411
Watsco Inc
WSO
$13.7B
$1.03M 0.02%
2,548
-1,964
-44% -$840K
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.4B
$1.02M 0.02%
21,922
-2,868
-12% -$135K
GIL icon
413
Gildan
GIL
$10.8B
$1.02M 0.02%
12,708
-19,307
-60% -$1.03M
COO icon
414
Cooper Companies
COO
$14.5B
$1.02M 0.02%
14,887
-12,514
-46% -$886K
SSNC icon
415
SS&C Technologies
SSNC
$18.8B
$1.02M 0.02%
+11,482
New +$994K
RPM icon
416
RPM International
RPM
$14.8B
$1.02M 0.02%
+8,625
New +$1.03M
HPE icon
417
Hewlett Packard
HPE
$70.6B
$1.02M 0.02%
41,349
+39,236
+1,857% +$868K
SMCI icon
418
Super Micro Computer
SMCI
$19.9B
$1.01M 0.02%
21,000
– –
ROL icon
419
Rollins
ROL
$18B
$1.01M 0.02%
17,127
-13,179
-43% -$749K
XYZ
420
Block Inc
XYZ
$50.3B
$1.01M 0.02%
13,914
+13,335
+2,303% +$998K
ERIE icon
421
Erie Indemnity
ERIE
$12.9B
$973K 0.02%
+3,057
New +$1.06M
ALGN icon
422
Align Technology
ALGN
$12.5B
$970K 0.02%
7,750
-3,014
-28% -$472K
AFG icon
423
American Financial Group
AFG
$12.1B
$954K 0.02%
+6,547
New +$868K
AMH icon
424
American Homes 4 Rent
AMH
$12.4B
$922K 0.02%
27,734
-459
-2% -$16K
SJM icon
425
J.M. Smucker
SJM
$12.7B
$912K 0.02%
8,399
-9,889
-54% -$1.07M
15 16
17
18 19

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SC
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DSC
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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.