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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
IVZ icon
451
Invesco
IVZ
$14.1B
$316K 0.01%
13,796
– –
CM icon
452
Canadian Imperial Bank of Commerce
CM
$108B
$295K 0.01%
2,651
-31,724
-92% -$2.39M
CNC icon
453
Centene
CNC
$33.1B
$272K 0.01%
7,612
-27,168
-78% -$821K
MFC icon
454
Manulife Financial
MFC
$73.9B
$188K ﹤0.01%
4,331
-128
-3% -$3.95K
OMF icon
455
OneMain Financial
OMF
$7.54B
$182K ﹤0.01%
3,223
– –
SE icon
456
Sea Limited
SE
$70.4B
$158K ﹤0.01%
883
– –
HBAN icon
457
Huntington Bancshares
HBAN
$35.6B
$158K ﹤0.01%
9,131
-77,465
-89% -$1.32M
HPQ icon
458
HP
HPQ
$26.1B
$156K ﹤0.01%
5,747
+1,063
+23% +$28.3K
TDY icon
459
Teledyne Technologies
TDY
$31.7B
$146K ﹤0.01%
249
+65
+35% +$35.6K
ODFL icon
460
Old Dominion Freight Line
ODFL
$44.8B
$140K ﹤0.01%
997
-8,366
-89% -$1.28M
KEY icon
461
KeyCorp
KEY
$24.8B
$131K ﹤0.01%
7,004
+1,825
+35% +$33.8K
TROW icon
462
T. Rowe Price
TROW
$24.5B
$102K ﹤0.01%
995
-9,240
-90% -$971K
RCL icon
463
Royal Caribbean
RCL
$87.6B
$99.3K ﹤0.01%
307
-18,451
-98% -$6.16M
EMN icon
464
Eastman Chemical
EMN
$8.39B
$97.8K ﹤0.01%
1,551
– –
BWA icon
465
BorgWarner
BWA
$13.7B
$92.8K ﹤0.01%
2,111
+550
+35% +$22K
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.2B
$87.8K ﹤0.01%
960
– –
EXR icon
467
Extra Space Storage
EXR
$31.7B
$79.1K ﹤0.01%
561
– –
IP icon
468
International Paper
IP
$22.4B
$76K ﹤0.01%
1,638
– –
SPG icon
469
Simon Property Group
SPG
$72.9B
$73.6K ﹤0.01%
392
– –
CAH icon
470
Cardinal Health
CAH
$56B
$72.5K ﹤0.01%
462
-21
-4% -$3.24K
HRL icon
471
Hormel Foods
HRL
$13.9B
$66.5K ﹤0.01%
2,689
+701
+35% +$19.4K
IEX icon
472
IDEX
IEX
$17.5B
$66.1K ﹤0.01%
406
-5,072
-93% -$857K
PPG icon
473
PPG Industries
PPG
$26.5B
$59.2K ﹤0.01%
563
-299
-35% -$33.2K
AVB icon
474
AvalonBay Communities
AVB
$27.1B
$57.6K ﹤0.01%
298
– –
ON icon
475
ON Semiconductor
ON
$18.3B
$55.9K ﹤0.01%
1,134
-27,908
-96% -$1.47M
17 18
19
20 21

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GVAG
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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.