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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
APO icon
451
Apollo Global Management
APO
$73.7B
$95.9K ﹤0.01%
700
-1,152
-62% -$177K
DBX icon
452
Dropbox
DBX
$8.06B
$95.5K ﹤0.01%
3,576
+264
+8% +$7.67K
STT icon
453
State Street
STT
$50.8B
$90.2K ﹤0.01%
1,007
– –
IP icon
454
International Paper
IP
$21.5B
$87.4K ﹤0.01%
1,638
-55,805
-97% -$3.05M
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$38.8B
$86.9K ﹤0.01%
960
– –
OTEX icon
456
Open Text
OTEX
$6.23B
$86K ﹤0.01%
2,367
+174
+8% +$4.78K
EXR icon
457
Extra Space Storage
EXR
$31.6B
$83.3K ﹤0.01%
561
– –
TROW icon
458
T. Rowe Price
TROW
$24.2B
$82.6K ﹤0.01%
899
-28,045
-97% -$2.96M
EXPE icon
459
Expedia Group
EXPE
$36.8B
$82K ﹤0.01%
+488
New +$88.9K
KNX icon
460
Knight Transportation
KNX
$11.3B
$81.2K ﹤0.01%
1,868
– –
WCN
461
Waste Connections
WCN
$42.2B
$78.1K ﹤0.01%
400
– –
DOW icon
462
Dow Inc
DOW
$21.9B
$75.5K ﹤0.01%
2,161
– –
HRL icon
463
Hormel Foods
HRL
$13.8B
$73.4K ﹤0.01%
2,372
-26,588
-92% -$790K
MPLX icon
464
MPLX
MPLX
$61.3B
$68.2K ﹤0.01%
1,274
+104
+9% +$5.45K
CAH icon
465
Cardinal Health
CAH
$55.7B
$66.5K ﹤0.01%
483
-28,101
-98% -$3.58M
TFX icon
466
Teleflex
TFX
$6.15B
$64.3K ﹤0.01%
465
+34
+8% +$5.51K
AVB icon
467
AvalonBay Communities
AVB
$26.6B
$64K ﹤0.01%
298
– –
FMC icon
468
FMC
FMC
$1.32B
$61.8K ﹤0.01%
1,464
– –
BLDR icon
469
Builders FirstSource
BLDR
$7.8B
$59.1K ﹤0.01%
+473
New +$68.8K
RHI icon
470
Robert Half
RHI
$4.16B
$54.9K ﹤0.01%
1,007
– –
RSG icon
471
Republic Services
RSG
$64.5B
$53.8K ﹤0.01%
222
– –
BWA icon
472
BorgWarner
BWA
$13.5B
$53.4K ﹤0.01%
1,863
– –
CBOE icon
473
Cboe Global Markets
CBOE
$30.2B
$42.5K ﹤0.01%
188
– –
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
$40.9K ﹤0.01%
189
-11,567
-98% -$2.43M
CHTR icon
475
Charter Communications
CHTR
$18.8B
$39.8K ﹤0.01%
108
+3
+3% +$1.07K
17 18
19
20 21

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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.