We are live on ! Find out more
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 %
100.16%
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.9M
5
ARCC icon
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
PSA icon
426
Public Storage
PSA
$60.9B
$125K ﹤0.01%
+418
New +$139K
EPD icon
427
Enterprise Products Partners
EPD
$81.9B
$122K ﹤0.01%
+3,885
New +$119K
WAB icon
428
Wabtec
WAB
$50.1B
$120K ﹤0.01%
+634
New +$123K
TTWO icon
429
Take-Two Interactive
TTWO
$45.8B
$119K ﹤0.01%
+647
New +$112K
DKS icon
430
Dick's Sporting Goods
DKS
$18B
$115K ﹤0.01%
+503
New +$106K
LDOS icon
431
Leidos
LDOS
$14.9B
$113K ﹤0.01%
+786
New +$131K
CHRW icon
432
C.H. Robinson
CHRW
$17.2B
$112K ﹤0.01%
+1,087
New +$117K
KEY icon
433
KeyCorp
KEY
$24.5B
$106K ﹤0.01%
+6,179
New +$111K
DASH icon
434
DoorDash
DASH
$87.4B
$104K ﹤0.01%
+621
New +$102K
AMCR icon
435
Amcor
AMCR
$21.3B
$103K ﹤0.01%
+2,185
New +$114K
TDY icon
436
Teledyne Technologies
TDY
$31.1B
$102K ﹤0.01%
+220
New +$103K
VRT icon
437
Vertiv
VRT
$104B
$100K ﹤0.01%
+881
New +$105K
DBX icon
438
Dropbox
DBX
$7.71B
$99.5K ﹤0.01%
+3,312
New +$91.5K
KNX icon
439
Knight Transportation
KNX
$11.1B
$99.1K ﹤0.01%
+1,868
New +$102K
STT icon
440
State Street
STT
$50.5B
$98.8K ﹤0.01%
+1,007
New +$95.4K
NDSN icon
441
Nordson
NDSN
$16.9B
$97.9K ﹤0.01%
+468
New +$116K
MAS icon
442
Masco
MAS
$14.7B
$96.4K ﹤0.01%
+1,328
New +$106K
SE icon
443
Sea Limited
SE
$68.1B
$93.7K ﹤0.01%
+883
New +$92.8K
CSL icon
444
Carlisle Companies
CSL
$14.8B
$92.9K ﹤0.01%
+252
New +$110K
OTEX icon
445
Open Text
OTEX
$6.34B
$89.2K ﹤0.01%
+2,193
New +$67.5K
DOW icon
446
Dow Inc
DOW
$21.6B
$86.7K ﹤0.01%
+2,161
New +$101K
SOBO
447
South Bow Corp
SOBO
$7.55B
$85.7K ﹤0.01%
+2,526
New +$61.8K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.2B
$85.5K ﹤0.01%
+960
New +$90.7K
EXR icon
449
Extra Space Storage
EXR
$31.6B
$83.9K ﹤0.01%
+561
New +$92K
TFX icon
450
Teleflex
TFX
$6.18B
$76.7K ﹤0.01%
+431
New +$88.5K
16 17
18
19 20

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.