GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.82%
1 Year Est. Return
+26.82%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$32.9M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Merck
MRK
|
+$8.45M |
| 5 |
Oracle
ORCL
|
+$5.87M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.73M | |
| 4 |
Royal Caribbean
RCL
|
+$5.97M |
| 5 |
Philip Morris
PM
|
+$5.13M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs BDC
GSBD
$1.13B
| $33.5M | 0.72% |
3,294,022
|
|
||
27
VanEck BDC Income ETF
BIZD
$1.55B
| $32.9M | 0.7% |
+2,200,000
|
|
||
28
Procter & Gamble
PG
$336B
| $30M | 0.64% |
195,222
+3,842
|
|
||
29
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
| $29.4M | 0.63% |
1,829,964
+68,014
|
|
||
|
30
Merck
MRK
$251B
| $28.6M | 0.61% |
340,540
+100,726
|
|
||
31
GE Aerospace
GE
$305B
| $27.5M | 0.59% |
91,318
+4,800
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.59% |
54,626
+132
|
|
||
33
Oaktree Specialty Lending
OCSL
$1.2B
| $27.2M | 0.58% |
2,087,981
+199,415
|
|
||
34
Goldman Sachs
GS
$245B
| $24.4M | 0.52% |
30,695
-408
|
|
||
35
Bank of America
BAC
$390B
| $24.2M | 0.52% |
468,468
+7,626
|
|
||
36
Citigroup
C
$186B
| $23.4M | 0.5% |
230,952
-885
|
|
||
37
Netflix
NFLX
$460B
| $23.4M | 0.5% |
195,190
-2,260
|
|
||
38
Costco
COST
$406B
| $23.3M | 0.5% |
25,173
+4,594
|
|
||
39
Ferrari
RACE
$68.3B
| $22.9M | 0.49% |
55,690
+12,485
|
|
||
40
Strategy Inc
MSTR
$52.2B
| $21.7M | 0.46% |
67,272
-534
|
|
||
41
Linde
LIN
$190B
| $21.4M | 0.46% |
44,981
+5,526
|
|
||
42
Salesforce
CRM
$225B
| $21.3M | 0.46% |
89,910
+6,663
|
|
||
43
Shopify
SHOP
$206B
| $20.7M | 0.44% |
100,145
+6,641
|
|
||
44
Caterpillar
CAT
$269B
| $20.5M | 0.44% |
42,889
-1,306
|
|
||
45
IBM
IBM
$286B
| $20.4M | 0.44% |
72,221
-6,928
|
|
||
46
Exxon Mobil
XOM
$487B
| $20M | 0.43% |
177,156
-1,970
|
|
||
47
Coinbase
COIN
$72.7B
| $19.9M | 0.43% |
59,050
+393
|
|
||
48
Walt Disney
DIS
$189B
| $19.6M | 0.42% |
170,884
+2,448
|
|
||
49
Advanced Micro Devices
AMD
$356B
| $19.4M | 0.42% |
120,212
+5,052
|
|
||
|
50
Oracle
ORCL
$582B
| $19.4M | 0.42% |
69,135
+20,875
|
|