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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
+3.61%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.9M |
| 5 |
Ares Capital
ARCC
|
+$83.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.5M | 0.57% |
+49,606
| New | +$22.9M |
|
27
Walt Disney
DIS
$171B
| $22.1M | 0.57% |
+198,907
| New | +$20.9M |
|
28
Walmart Inc
WMT
$909B
| $21.9M | 0.56% |
+242,854
| New | +$21.1M |
|
29
Bank of America
BAC
$429B
| $21M | 0.54% |
+478,350
| New | +$21M |
|
30
Adobe
ADBE
$105B
| $20.4M | 0.52% |
+45,894
| New | +$22.7M |
|
31
ServiceNow
NOW
$120B
| $20.1M | 0.51% |
+94,600
| New | +$19.2M |
|
32
Blackrock
BLK
$167B
| $20M | 0.51% |
+19,482
| New | +$19.8M |
|
33
ExxonMobil
XOM
$650B
| $19.9M | 0.51% |
+185,187
| New | +$21.7M |
|
34
Morgan Stanley
MS
$319B
| $19.7M | 0.5% |
+157,088
| New | +$19.3M |
|
35
Booking.com
BKNG
$156B
| $19.7M | 0.5% |
+99,125
| New | +$19.1M |
|
36
Caterpillar
CAT
$361B
| $19.6M | 0.5% |
+53,905
| New | +$20.9M |
|
37
Intuit
INTU
$91.1B
| $19.5M | 0.5% |
+30,978
| New | +$19.8M |
|
38
AbbVie
ABBV
$465B
| $19.3M | 0.49% |
+108,551
| New | +$20M |
|
39
UBS Group
UBS
$170B
| $19M | 0.49% |
+686,132
| New | +$21.7M |
|
40
Verizon
VZ
$197B
| $18.9M | 0.48% |
+472,729
| New | +$19.9M |
|
41
S&P Global
SPGI
$124B
| $18.8M | 0.48% |
+37,782
| New | +$19.2M |
|
42
CRH
CRH
$66.6B
| $18.7M | 0.48% |
+208,291
| New | +$20M |
|
43
Netflix
NFLX
$307B
| $17.9M | 0.46% |
+200,880
| New | +$16.5M |
|
44
Linde
LIN
$236B
| $17.9M | 0.46% |
+42,697
| New | +$19.5M |
|
45
FS KKR Capital
FSK
$3.01B
| $17.6M | 0.45% |
+810,668
| New | +$17M |
|
46
American Express
AXP
$224B
| $17.4M | 0.44% |
+58,667
| New | +$16.9M |
|
47
IBM
IBM
$213B
| $17.4M | 0.44% |
+79,026
| New | +$17.6M |
|
48
Progressive
PGR
$128B
| $16.6M | 0.43% |
+69,461
| New | +$17.5M |
|
49
Bristol-Myers Squibb
BMY
$129B
| $16.1M | 0.41% |
+283,961
| New | +$15.9M |
|
50
Coca-Cola
KO
$383B
| $15.9M | 0.41% |
+255,178
| New | +$16.7M |
|
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Generali Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generali Asset Management, which disclosed 479 positions worth $3.91B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 2,137,370 shares worth $287M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- Generali Asset Management's largest Q4 2024 buy was NVIDIA: 2,137,370 shares worth $287M.
- Generali Asset Management's ten largest holdings make up 33% of its $3.91B portfolio in Q4 2024.
- Generali Asset Management disclosed 479 positions in Q4 2024, its first 13F filing on record.
Based on Generali Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.