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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
+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
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$1.36B
| $71.2K | ﹤0.01% |
+1,464
| New | +$85.5K |
|
452
Robert Half
RHI
$4.1B
| $71K | ﹤0.01% |
+1,007
| New | +$71.8K |
|
|
WCN
453
Waste Connections
WCN
$41.2B
| $68.6K | ﹤0.01% |
+400
| New | +$72.7K |
|
454
AvalonBay Communities
AVB
$27.1B
| $65.6K | ﹤0.01% |
+298
| New | +$67.3K |
|
455
BorgWarner
BWA
$13.9B
| $59.2K | ﹤0.01% |
+1,863
| New | +$63.4K |
|
456
MPLX
MPLX
$60.9B
| $56K | ﹤0.01% |
+1,170
| New | +$54.4K |
|
|
XYZ
457
Block Inc
XYZ
$50.2B
| $49.2K | ﹤0.01% |
+579
| New | +$47.5K |
|
458
Republic Services
RSG
$63.3B
| $44.7K | ﹤0.01% |
+222
| New | +$46K |
|
459
Equifax
EFX
$20.5B
| $39.2K | ﹤0.01% |
+154
| New | +$41.3K |
|
460
Cboe Global Markets
CBOE
$30.2B
| $36.7K | ﹤0.01% |
+188
| New | +$38.7K |
|
461
Charter Communications
CHTR
$18B
| $36K | ﹤0.01% |
+105
| New | +$38K |
|
462
Vulcan Materials
VMC
$37.1B
| $31.9K | ﹤0.01% |
+124
| New | +$33.3K |
|
463
Magna International
MGA
$19B
| $31.6K | ﹤0.01% |
+526
| New | +$22.6K |
|
464
VeriSign
VRSN
$26.7B
| $20.3K | ﹤0.01% |
+98
| New | +$18.5K |
|
465
McCormick & Company Non-Voting
MKC
$14B
| $19.7K | ﹤0.01% |
+258
| New | +$20.3K |
|
|
GRAL
466
GRAIL Inc
GRAL
$3.19B
| $19.6K | ﹤0.01% |
+1,100
| New | +$17.9K |
|
467
Brown-Forman Class B
BF.B
$13B
| $14.4K | ﹤0.01% |
+378
| New | +$16.6K |
|
468
Franklin Resources
BEN
$17.8B
| $12.5K | ﹤0.01% |
+616
| New | +$13K |
|
469
Alnylam Pharmaceuticals
ALNY
$30.3B
| $12.5K | ﹤0.01% |
+53
| New | +$13.9K |
|
470
Royalty Pharma
RPRX
$25.7B
| $11.6K | ﹤0.01% |
+453
| New | +$12K |
|
471
News Corp Class A
NWSA
$15.2B
| $10.9K | ﹤0.01% |
+396
| New | +$11K |
|
472
Sysco
SYY
$40.4B
| $10.5K | ﹤0.01% |
+137
| New | +$10.5K |
|
473
Dollar Tree
DLTR
$24.8B
| $9.74K | ﹤0.01% |
+130
| New | +$8.92K |
|
474
Lumen
LUMN
$6.31B
| $9.14K | ﹤0.01% |
+1,721
| New | +$11.9K |
|
475
Baxter International
BAX
$14.3B
| $8.95K | ﹤0.01% |
+307
| New | +$10.3K |
|
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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.