We are live on ! Find out more
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
PSA icon
451
Public Storage
PSA
$60.5B
$123K ﹤0.01%
418
-3,685
-90% -$1.09M
EMN icon
452
Eastman Chemical
EMN
$8B
$116K ﹤0.01%
1,551
– –
HPQ icon
453
HP
HPQ
$24.9B
$115K ﹤0.01%
4,684
-47,540
-91% -$1.21M
CHRW icon
454
C.H. Robinson
CHRW
$17.4B
$113K ﹤0.01%
1,174
– –
RF icon
455
Regions Financial
RF
$26.4B
$109K ﹤0.01%
4,636
-896
-16% -$19K
NDSN icon
456
Nordson
NDSN
$16.6B
$108K ﹤0.01%
505
– –
PPG icon
457
PPG Industries
PPG
$24.6B
$98.1K ﹤0.01%
862
-15,761
-95% -$1.7M
TDY icon
458
Teledyne Technologies
TDY
$30.4B
$94.3K ﹤0.01%
184
-36
-16% -$17.4K
OTEX icon
459
Open Text
OTEX
$6.15B
$94.2K ﹤0.01%
2,367
– –
MAS icon
460
Masco
MAS
$14.1B
$92.3K ﹤0.01%
1,434
-1,208
-46% -$76.1K
KEY icon
461
KeyCorp
KEY
$24.2B
$90.2K ﹤0.01%
5,179
-1,000
-16% -$15.5K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39.2B
$85.5K ﹤0.01%
960
– –
EXR icon
463
Extra Space Storage
EXR
$31.3B
$82.7K ﹤0.01%
561
– –
CAH icon
464
Cardinal Health
CAH
$53.9B
$81.1K ﹤0.01%
483
– –
IP icon
465
International Paper
IP
$21.6B
$76.7K ﹤0.01%
1,638
– –
WCN
466
Waste Connections
WCN
$42.2B
$74.7K ﹤0.01%
400
– –
ULTA icon
467
Ulta Beauty
ULTA
$22B
$68.8K ﹤0.01%
147
-7,331
-98% -$3.03M
MPLX icon
468
MPLX
MPLX
$59.3B
$65.6K ﹤0.01%
1,274
– –
SPG icon
469
Simon Property Group
SPG
$74.4B
$63K ﹤0.01%
392
-5,913
-94% -$934K
AVB icon
470
AvalonBay Communities
AVB
$26.5B
$60.6K ﹤0.01%
298
– –
HRL icon
471
Hormel Foods
HRL
$13.8B
$60.1K ﹤0.01%
1,988
-384
-16% -$11.6K
RSG icon
472
Republic Services
RSG
$64.8B
$54.7K ﹤0.01%
222
– –
BWA icon
473
BorgWarner
BWA
$13.1B
$52.3K ﹤0.01%
1,561
-302
-16% -$9.26K
DOW icon
474
Dow Inc
DOW
$21.9B
$51.1K ﹤0.01%
1,929
-232
-11% -$6.75K
HPE icon
475
Hewlett Packard
HPE
$63.4B
$43.2K ﹤0.01%
2,113
-203,359
-99% -$3.41M
17 18
19
20 21

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.