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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
OMF icon
426
OneMain Financial
OMF
$7.53B
$231K ﹤0.01%
3,413
+190
+6% +$11.6K
HBAN icon
427
Huntington Bancshares
HBAN
$35.5B
$217K ﹤0.01%
12,495
+3,364
+37% +$55.2K
SOLS
428
Solstice Advanced Materials
SOLS
$10.1B
$197K ﹤0.01%
+4,057
New +$191K
ODFL icon
429
Old Dominion Freight Line
ODFL
$45.6B
$160K ﹤0.01%
1,019
+22
+2% +$3.15K
NLY icon
430
Annaly Capital Management
NLY
$17.1B
$154K ﹤0.01%
+6,909
New +$150K
DASH icon
431
DoorDash
DASH
$88.2B
$149K ﹤0.01%
660
-8,505
-93% -$1.99M
KEY icon
432
KeyCorp
KEY
$24.8B
$145K ﹤0.01%
7,004
– –
QBTS icon
433
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$139K ﹤0.01%
+5,298
New +$154K
NDSN icon
434
Nordson
NDSN
$17.3B
$133K ﹤0.01%
553
-4,089
-88% -$961K
HPQ icon
435
HP
HPQ
$26.4B
$129K ﹤0.01%
5,797
+50
+0.9% +$1.27K
TDY icon
436
Teledyne Technologies
TDY
$31.7B
$127K ﹤0.01%
249
– –
IONQ icon
437
IonQ
IONQ
$15.6B
$122K ﹤0.01%
+2,724
New +$153K
SE icon
438
Sea Limited
SE
$68.3B
$113K ﹤0.01%
883
– –
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.52B
$109K ﹤0.01%
2,222
-12,127
-85% -$714K
EMN icon
440
Eastman Chemical
EMN
$8.45B
$109K ﹤0.01%
1,700
+149
+10% +$9.18K
CAH icon
441
Cardinal Health
CAH
$54.7B
$105K ﹤0.01%
513
+51
+11% +$9.6K
MAS icon
442
Masco
MAS
$15.2B
$99.7K ﹤0.01%
1,571
-14,946
-90% -$970K
BWA icon
443
BorgWarner
BWA
$12.9B
$95.1K ﹤0.01%
2,111
– –
RCL icon
444
Royal Caribbean
RCL
$87.1B
$92.6K ﹤0.01%
332
+25
+8% +$7.06K
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.2B
$85K ﹤0.01%
960
– –
LII icon
446
Lennox International
LII
$15.4B
$84.5K ﹤0.01%
174
-4,242
-96% -$2.12M
EXR icon
447
Extra Space Storage
EXR
$31.7B
$73.1K ﹤0.01%
561
– –
IEX icon
448
IDEX
IEX
$17.5B
$72.2K ﹤0.01%
406
– –
AER icon
449
AerCap
AER
$24.4B
$69.7K ﹤0.01%
+485
New +$64.2K
IP icon
450
International Paper
IP
$22.4B
$67.4K ﹤0.01%
1,712
+74
+5% +$3.04K
16 17
18
19 20

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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.