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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
IT icon
426
Gartner
IT
$12.4B
$893K 0.02%
3,397
-2,081
-38% -$607K
URI icon
427
United Rentals
URI
$71.6B
$873K 0.02%
914
-3
-0.3% -$2.67K
UDR icon
428
UDR
UDR
$12.4B
$846K 0.02%
22,705
+1,155
+5% +$45.1K
AON icon
429
Aon
AON
$75.7B
$802K 0.02%
2,249
-6
-0.3% -$2.17K
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.6B
$794K 0.02%
2,565
-7
-0.3% -$2.11K
HEI icon
431
HEICO Corp
HEI
$51.4B
$786K 0.02%
2,436
+93
+4% +$29.6K
O icon
432
Realty Income
O
$58.7B
$778K 0.02%
12,790
+781
+7% +$45.5K
QSR icon
433
Restaurant Brands International
QSR
$25.6B
$724K 0.02%
8,108
+133
+2% +$8.75K
MCHP icon
434
Microchip Technology
MCHP
$43.8B
$676K 0.01%
10,526
-50
-0.5% -$3.39K
F icon
435
Ford
F
$56.8B
$673K 0.01%
56,273
-172,892
-75% -$1.99M
EL icon
436
Estee Lauder
EL
$31.5B
$657K 0.01%
7,455
+94
+1% +$8.37K
STZ icon
437
Constellation Brands
STZ
$22.4B
$627K 0.01%
4,659
-12,910
-73% -$2.05M
AIG icon
438
American International
AIG
$42.1B
$543K 0.01%
6,919
-22,907
-77% -$1.83M
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$543K 0.01%
11,374
– –
REG icon
440
Regency Centers
REG
$14.5B
$514K 0.01%
7,044
– –
SNAP icon
441
Snap
SNAP
$9.74B
$492K 0.01%
63,878
+1,039
+2% +$8.62K
CCJ icon
442
Cameco
CCJ
$40.5B
$453K 0.01%
3,877
+416
+12% +$32.3K
KIM icon
443
Kimco Realty
KIM
$16.9B
$448K 0.01%
20,512
– –
WCN
444
Waste Connections
WCN
$41.7B
$422K 0.01%
1,833
+1,433
+358% +$261K
OMC icon
445
Omnicom Group
OMC
$22.4B
$376K 0.01%
4,614
-27,019
-85% -$2.04M
L icon
446
Loews
L
$23.7B
$376K 0.01%
3,742
+550
+17% +$52K
BXP icon
447
Boston Properties
BXP
$11.3B
$356K 0.01%
4,790
– –
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$46.9B
$341K 0.01%
3,768
+460
+14% +$42.7K
SOLV icon
449
Solventum
SOLV
$15.2B
$337K 0.01%
4,619
– –
OTEX icon
450
Open Text
OTEX
$6.41B
$327K 0.01%
6,288
+3,921
+166% +$126K
16 17
18
19 20

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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.