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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
DRI icon
426
Darden Restaurants
DRI
$23.9B
$333K 0.01%
1,602
-663
-29% -$128K
BXP icon
427
Boston Properties
BXP
$11.2B
$322K 0.01%
4,790
+41
+0.9% +$2.88K
L icon
428
Loews
L
$23.7B
$321K 0.01%
3,494
+121
+4% +$10.4K
CSGP icon
429
CoStar Group
CSGP
$12.2B
$263K 0.01%
3,318
+6
+0.2% +$456
IVZ icon
430
Invesco
IVZ
$14.1B
$209K 0.01%
13,796
+1,124
+9% +$19.2K
PDD icon
431
Pinduoduo
PDD
$129B
$201K 0.01%
1,700
– –
CCJ icon
432
Cameco
CCJ
$41.1B
$201K 0.01%
3,390
+146
+5% +$6.87K
MRP
433
Millrose Properties Inc
MRP
$4.87B
$196K ﹤0.01%
+7,407
New +$173K
MAS icon
434
Masco
MAS
$15.2B
$184K ﹤0.01%
2,642
+1,314
+99% +$98.3K
OMF icon
435
OneMain Financial
OMF
$7.54B
$158K ﹤0.01%
3,223
+263
+9% +$13.9K
ST icon
436
Sensata Technologies
ST
$6.93B
$146K ﹤0.01%
6,008
+489
+9% +$13.6K
EPD icon
437
Enterprise Products Partners
EPD
$81.6B
$144K ﹤0.01%
4,230
+345
+9% +$11.5K
DINO icon
438
HF Sinclair
DINO
$14.8B
$137K ﹤0.01%
4,161
+173
+4% +$6.06K
EMN icon
439
Eastman Chemical
EMN
$8.39B
$137K ﹤0.01%
1,551
-29,038
-95% -$2.74M
JKHY icon
440
Jack Henry & Associates
JKHY
$11B
$128K ﹤0.01%
702
-17,209
-96% -$3M
HBAN icon
441
Huntington Bancshares
HBAN
$35.6B
$121K ﹤0.01%
8,056
– –
CHRW icon
442
C.H. Robinson
CHRW
$17.9B
$120K ﹤0.01%
1,174
+87
+8% +$8.79K
RF icon
443
Regions Financial
RF
$27.2B
$120K ﹤0.01%
5,532
– –
SE icon
444
Sea Limited
SE
$70.4B
$115K ﹤0.01%
883
– –
PII icon
445
Polaris
PII
$4.16B
$115K ﹤0.01%
2,799
+228
+9% +$10.9K
TDY icon
446
Teledyne Technologies
TDY
$31.7B
$109K ﹤0.01%
220
– –
VRT icon
447
Vertiv
VRT
$107B
$106K ﹤0.01%
1,464
+583
+66% +$62.1K
NDSN icon
448
Nordson
NDSN
$17.3B
$102K ﹤0.01%
505
+37
+8% +$7.83K
SOBO
449
South Bow Corp
SOBO
$7.4B
$99.8K ﹤0.01%
2,714
+188
+7% +$4.7K
KEY icon
450
KeyCorp
KEY
$24.8B
$98.8K ﹤0.01%
6,179
– –
16 17
18
19 20

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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.