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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
EL icon
401
Estee Lauder
EL
$31.5B
$830K 0.02%
7,924
+469
+6% +$45.5K
BAM icon
402
Brookfield Asset Management
BAM
$82.9B
$807K 0.02%
+11,219
New +$603K
F icon
403
Ford
F
$56.8B
$791K 0.02%
60,265
+3,992
+7% +$51.5K
HOOD icon
404
Robinhood
HOOD
$84.1B
$782K 0.02%
6,916
-9,673
-58% -$1.26M
UDR icon
405
UDR
UDR
$12.4B
$770K 0.02%
20,996
-1,709
-8% -$60.8K
HEI icon
406
HEICO Corp
HEI
$51.4B
$758K 0.02%
2,343
-93
-4% -$29.4K
DG icon
407
Dollar General
DG
$28.1B
$714K 0.01%
5,378
-20,890
-80% -$2.33M
AON icon
408
Aon
AON
$75.7B
$702K 0.01%
1,990
-259
-12% -$90.4K
STZ icon
409
Constellation Brands
STZ
$22.4B
$693K 0.01%
5,025
+366
+8% +$50.2K
MCHP icon
410
Microchip Technology
MCHP
$43.8B
$686K 0.01%
10,765
+239
+2% +$14.7K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$63.6B
$589K 0.01%
2,276
-289
-11% -$76.5K
URI icon
412
United Rentals
URI
$71.6B
$588K 0.01%
727
-187
-20% -$162K
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$521K 0.01%
11,374
– –
REG icon
414
Regency Centers
REG
$14.5B
$515K 0.01%
7,459
+415
+6% +$29.1K
SNAP icon
415
Snap
SNAP
$9.74B
$510K 0.01%
63,223
-655
-1% -$5.18K
CCJ icon
416
Cameco
CCJ
$40.5B
$462K 0.01%
3,678
-199
-5% -$17.9K
WCN
417
Waste Connections
WCN
$41.7B
$424K 0.01%
1,876
+43
+2% +$7.43K
KIM icon
418
Kimco Realty
KIM
$16.9B
$416K 0.01%
20,512
– –
L icon
419
Loews
L
$23.7B
$410K 0.01%
3,898
+156
+4% +$16.1K
IVZ icon
420
Invesco
IVZ
$14.1B
$384K 0.01%
14,609
+813
+6% +$19.9K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$46.9B
$369K 0.01%
4,072
+304
+8% +$27.5K
SOLV icon
422
Solventum
SOLV
$15.2B
$357K 0.01%
4,500
-119
-3% -$9.11K
BXP icon
423
Boston Properties
BXP
$11.3B
$323K 0.01%
4,794
+4
+0.1% +$284
OTEX icon
424
Open Text
OTEX
$6.41B
$291K 0.01%
6,515
+227
+4% +$8.09K
CNC icon
425
Centene
CNC
$31.7B
$280K 0.01%
6,812
-800
-11% -$29.9K
15 16
17
18 19

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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.