GAM

Generali Asset Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$48.3M
4
CCJ icon
Cameco
CCJ
+$16.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$11.8M

Top Sells

1
+$28.3M
2
+$18.8M
3
+$17.9M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.43M

Sector Composition

1 Technology 26.46%
2 Financials 21.2%
3 Healthcare 9.95%
4 Communication Services 9.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$419B
$32.5M 0.68%
45,933
-593
STLA icon
27
Stellantis
STLA
$22.3B
$30.2M 0.63%
4,976,131
+300,812
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.03B
$29.3M 0.61%
3,294,022
HD icon
29
Home Depot
HD
$311B
$28.4M 0.59%
86,493
-240
PG icon
30
Procter & Gamble
PG
$328B
$28.3M 0.59%
195,657
-8,357
AMD icon
31
Advanced Micro Devices
AMD
$850B
$28.3M 0.59%
138,918
-3,317
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.57B
$28.2M 0.59%
2,200,000
GE icon
33
GE Aerospace
GE
$331B
$27.7M 0.58%
97,739
-1,489
RACE icon
34
Ferrari
RACE
$62.3B
$27.4M 0.57%
94,965
+8,576
WPM icon
35
Wheaton Precious Metals
WPM
$59.2B
$26.1M 0.55%
183,264
-135,033
FSK icon
36
FS KKR Capital
FSK
$3.05B
$25.9M 0.54%
2,546,371
MSDL icon
37
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$25.5M 0.53%
1,829,964
AMAT icon
38
Applied Materials
AMAT
$389B
$24.5M 0.51%
71,563
-3,740
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.07B
$23.6M 0.49%
2,087,981
TSM icon
40
TSMC
TSM
$2.32T
$23.4M 0.49%
69,388
LRCX icon
41
Lam Research
LRCX
$418B
$23.3M 0.49%
109,176
-6,236
TD icon
42
Toronto Dominion Bank
TD
$187B
$23.1M 0.48%
177,471
+11,958
GS icon
43
Goldman Sachs
GS
$314B
$22.7M 0.47%
26,833
+620
LIN icon
44
Linde
LIN
$229B
$22.5M 0.47%
45,473
-4,120
BAC icon
45
Bank of America
BAC
$372B
$22M 0.46%
450,544
+6,669
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.8M 0.45%
45,401
-15,138
MS icon
47
Morgan Stanley
MS
$339B
$21.6M 0.45%
131,228
+2,264
KO icon
48
Coca-Cola
KO
$337B
$21.2M 0.44%
278,571
+1,524
VZ icon
49
Verizon
VZ
$200B
$21.1M 0.44%
420,464
-31,702
IBM icon
50
IBM
IBM
$309B
$20.7M 0.43%
85,246
+801
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