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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
HRL icon
451
Hormel Foods
HRL
$13.9B
$63.7K ﹤0.01%
2,689
– –
PPG icon
452
PPG Industries
PPG
$26.5B
$57.7K ﹤0.01%
563
– –
DOW icon
453
Dow Inc
DOW
$21.4B
$56.1K ﹤0.01%
2,400
+79
+3% +$1.82K
AVB icon
454
AvalonBay Communities
AVB
$27.1B
$54K ﹤0.01%
298
– –
RSG icon
455
Republic Services
RSG
$63.7B
$50K ﹤0.01%
236
+24
+11% +$5.17K
ILMN icon
456
Illumina
ILMN
$30.2B
$43.4K ﹤0.01%
331
-21,918
-99% -$2.57M
XYZ
457
Block Inc
XYZ
$50.1B
$39.6K ﹤0.01%
608
-13,306
-96% -$918K
MKTX icon
458
MarketAxess Holdings
MKTX
$5.72B
$38.8K ﹤0.01%
214
– –
FAST icon
459
Fastenal
FAST
$57.4B
$38.7K ﹤0.01%
964
-90,673
-99% -$3.82M
VMC icon
460
Vulcan Materials
VMC
$37.2B
$37.6K ﹤0.01%
132
+14
+12% +$4.11K
NTAP icon
461
NetApp
NTAP
$36.6B
$37.6K ﹤0.01%
351
– –
SOBO
462
South Bow Corp
SOBO
$7.4B
$37.4K ﹤0.01%
990
+55
+6% +$1.49K
RAL
463
Ralliant Corp
RAL
$7.34B
$29.1K ﹤0.01%
571
– –
ESS icon
464
Essex Property Trust
ESS
$18.5B
$29K ﹤0.01%
+111
New +$28.7K
EFX icon
465
Equifax
EFX
$20.8B
$28.9K ﹤0.01%
133
+4
+3% +$876
VRSN icon
466
VeriSign
VRSN
$26.5B
$23.8K ﹤0.01%
98
– –
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$30.6B
$19.9K ﹤0.01%
50
-3,184
-98% -$1.41M
RPRX icon
468
Royalty Pharma
RPRX
$25.6B
$16.8K ﹤0.01%
434
-33,647
-99% -$1.28M
ALGN icon
469
Align Technology
ALGN
$12.5B
$16.1K ﹤0.01%
103
-7,647
-99% -$1.1M
DLTR icon
470
Dollar Tree
DLTR
$24.7B
$15.4K ﹤0.01%
125
-14,620
-99% -$1.57M
BEN icon
471
Franklin Resources
BEN
$17.7B
$14.7K ﹤0.01%
616
– –
GEN icon
472
Gen Digital
GEN
$16.7B
$14.6K ﹤0.01%
536
– –
LUMN icon
473
Lumen
LUMN
$6.26B
$13.4K ﹤0.01%
1,721
– –
CLX icon
474
Clorox
CLX
$12.8B
$12.7K ﹤0.01%
126
-10,025
-99% -$1.09M
NWSA icon
475
News Corp Class A
NWSA
$15.7B
$12.2K ﹤0.01%
468
+34
+8% +$892
17 18
19
20 21

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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.