GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.57% |
+49,606
| New | +$22.5M |
|
27
Walt Disney
DIS
$211B
| $22.1M | 0.57% |
+198,907
| New | +$22.1M |
|
28
Walmart
WMT
$777B
| $21.9M | 0.56% |
+242,854
| New | +$21.9M |
|
29
Bank of America
BAC
$372B
| $21M | 0.54% |
+478,350
| New | +$21M |
|
30
Adobe
ADBE
$146B
| $20.4M | 0.52% |
+45,894
| New | +$20.4M |
|
31
ServiceNow
NOW
$188B
| $20.1M | 0.51% |
+18,920
| New | +$20.1M |
|
32
Blackrock
BLK
$171B
| $20M | 0.51% |
+19,482
| New | +$20M |
|
33
Exxon Mobil
XOM
$489B
| $19.9M | 0.51% |
+185,187
| New | +$19.9M |
|
34
Morgan Stanley
MS
$236B
| $19.7M | 0.5% |
+157,088
| New | +$19.7M |
|
35
Booking.com
BKNG
$177B
| $19.7M | 0.5% |
+3,965
| New | +$19.7M |
|
36
Caterpillar
CAT
$194B
| $19.6M | 0.5% |
+53,905
| New | +$19.6M |
|
37
Intuit
INTU
$183B
| $19.5M | 0.5% |
+30,978
| New | +$19.5M |
|
38
AbbVie
ABBV
$373B
| $19.3M | 0.49% |
+108,551
| New | +$19.3M |
|
39
UBS Group
UBS
$125B
| $19M | 0.49% |
+686,132
| New | +$19M |
|
40
Verizon
VZ
$185B
| $18.9M | 0.48% |
+472,729
| New | +$18.9M |
|
41
S&P Global
SPGI
$164B
| $18.8M | 0.48% |
+37,782
| New | +$18.8M |
|
42
CRH
CRH
$74.3B
| $18.7M | 0.48% |
+208,291
| New | +$18.7M |
|
43
Netflix
NFLX
$512B
| $17.9M | 0.46% |
+20,088
| New | +$17.9M |
|
44
Linde
LIN
$222B
| $17.9M | 0.46% |
+42,697
| New | +$17.9M |
|
45
FS KKR Capital
FSK
$5.05B
| $17.6M | 0.45% |
+810,668
| New | +$17.6M |
|
46
American Express
AXP
$227B
| $17.4M | 0.44% |
+58,667
| New | +$17.4M |
|
47
IBM
IBM
$223B
| $17.4M | 0.44% |
+79,026
| New | +$17.4M |
|
48
Progressive
PGR
$144B
| $16.6M | 0.43% |
+69,461
| New | +$16.6M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.41% |
+283,961
| New | +$16.1M |
|
50
Coca-Cola
KO
$296B
| $15.9M | 0.41% |
+255,178
| New | +$15.9M |
|