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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
FER icon
426
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$746K 0.02%
16,633
-7,636
-31% -$372K
MCHP icon
427
Microchip Technology
MCHP
$40.3B
$744K 0.02%
10,576
-65
-0.6% -$3.57K
RAL
428
Ralliant Corp
RAL
$7.23B
$726K 0.02%
+13,699
New +$675K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$724K 0.02%
15,000
– –
QSR icon
430
Restaurant Brands International
QSR
$25.7B
$720K 0.02%
7,975
+290
+4% +$19.4K
KHC icon
431
Kraft Heinz
KHC
$30.7B
$718K 0.02%
27,793
+3,629
+15% +$101K
O icon
432
Realty Income
O
$59.6B
$692K 0.02%
12,009
– –
URI icon
433
United Rentals
URI
$67.2B
$691K 0.02%
917
-2,766
-75% -$1.85M
EL icon
434
Estee Lauder
EL
$30.4B
$595K 0.01%
7,361
+119
+2% +$7.66K
SNAP icon
435
Snap
SNAP
$7.89B
$546K 0.01%
62,839
-71,236
-53% -$591K
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$525K 0.01%
11,374
– –
REG icon
437
Regency Centers
REG
$14.7B
$502K 0.01%
7,044
– –
KIM icon
438
Kimco Realty
KIM
$17.2B
$431K 0.01%
20,512
– –
SW
439
Smurfit Westrock
SW
$24.1B
$405K 0.01%
12,902
– –
SOLV icon
440
Solventum
SOLV
$14.8B
$350K 0.01%
4,619
-6,369
-58% -$451K
CCJ icon
441
Cameco
CCJ
$37.6B
$350K 0.01%
3,461
+71
+2% +$3.79K
BXP icon
442
Boston Properties
BXP
$11.2B
$323K 0.01%
4,790
– –
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$48.3B
$307K 0.01%
3,308
-18,333
-85% -$1.64M
L icon
444
Loews
L
$23.9B
$293K 0.01%
3,192
-302
-9% -$26.5K
CSGP icon
445
CoStar Group
CSGP
$11.7B
$259K 0.01%
3,219
-99
-3% -$7.71K
IVZ icon
446
Invesco
IVZ
$13.1B
$218K 0.01%
13,796
– –
MFC icon
447
Manulife Financial
MFC
$73.9B
$194K ﹤0.01%
4,459
-33,995
-88% -$1.05M
OMF icon
448
OneMain Financial
OMF
$7.2B
$184K ﹤0.01%
3,223
– –
PDD icon
449
Pinduoduo
PDD
$126B
$178K ﹤0.01%
1,700
– –
SE icon
450
Sea Limited
SE
$65.4B
$141K ﹤0.01%
883
– –
16 17
18
19 20

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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.