We are live on ! Find out more
GAM

Generali Asset Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$143M
Cap. Flow
+$340M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.29%
Holding
517
New
38
Increased
267
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$46.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$30.5M
3
UBS icon
UBS Group
UBS
+$29.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$28.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$27.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.7M
2
AAPL icon
Apple
AAPL
+$8.21M
3
WMT icon
Walmart Inc
WMT
+$6.86M
4
AMGN icon
Amgen
AMGN
+$6.61M
5
BLK icon
Blackrock
BLK
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.34%
3 Consumer Discretionary 9.45%
4 Healthcare 8.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 0.7%
53,411
+3,805
+8% +$1.85M
GBDC icon
27
Golub Capital BDC
GBDC
$3.34B
$27.3M 0.67%
+1,800,000
New +$27.6M
GSBD icon
28
Goldman Sachs BDC
GSBD
$969M
$25.2M 0.62%
2,162,619
+1,098,252
+103% +$13.7M
CRM icon
29
Salesforce
CRM
$151B
$24.9M 0.61%
92,619
+1,745
+2% +$543K
VZ icon
30
Verizon
VZ
$195B
$22.2M 0.55%
488,479
+15,750
+3% +$656K
KO icon
31
Coca-Cola
KO
$377B
$22M 0.54%
307,372
+52,194
+20% +$3.49M
XOM icon
32
ExxonMobil
XOM
$644B
$21.6M 0.53%
181,634
-3,553
-2% -$393K
IBM icon
33
IBM
IBM
$211B
$20.3M 0.5%
81,753
+2,727
+3% +$667K
NFLX icon
34
Netflix
NFLX
$299B
$20.3M 0.5%
217,550
+16,670
+8% +$1.59M
MRK icon
35
Merck
MRK
$322B
$20.1M 0.49%
223,474
-41,809
-16% -$3.9M
ACN icon
36
Accenture
ACN
$102B
$19.4M 0.48%
62,303
-3,199
-5% -$1.13M
BAC icon
37
Bank of America
BAC
$435B
$19.2M 0.47%
459,692
-18,658
-4% -$831K
MSTR icon
38
Strategy Inc
MSTR
$34.1B
$18.8M 0.46%
65,127
+27,261
+72% +$8.66M
GS icon
39
Goldman Sachs
GS
$300B
$18.8M 0.46%
34,358
+7,989
+30% +$4.81M
COST icon
40
Costco
COST
$422B
$17.8M 0.44%
18,851
+1,959
+12% +$1.91M
AXP icon
41
American Express
AXP
$227B
$17.6M 0.44%
65,588
+6,921
+12% +$2.05M
ABBV icon
42
AbbVie
ABBV
$443B
$17.6M 0.43%
84,049
-24,502
-23% -$4.76M
MSDL icon
43
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$17.6M 0.43%
+881,578
New +$18.2M
C icon
44
Citigroup
C
$222B
$17.4M 0.43%
245,243
+123,587
+102% +$9.42M
ADBE icon
45
Adobe
ADBE
$99.5B
$17.1M 0.42%
44,506
-1,388
-3% -$595K
SPGI icon
46
S&P Global
SPGI
$121B
$16.9M 0.42%
33,305
-4,477
-12% -$2.29M
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.02B
$16.7M 0.41%
1,084,144
+545,826
+101% +$8.56M
PGR icon
48
Progressive
PGR
$123B
$16.5M 0.41%
58,391
-11,070
-16% -$2.9M
MS icon
49
Morgan Stanley
MS
$331B
$16.5M 0.41%
141,335
-15,753
-10% -$2.03M
RACE icon
50
Ferrari
RACE
$69.3B
$16.4M 0.4%
41,800
+3,745
+10% +$1.68M
1
2
3 4 5

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Generali Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Asset Management held 517 positions worth $4.06B, up 3.6% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Generali Asset Management deployed $340M of net new capital in Q1 2025, opening 38 new positions and adding to 267 existing holdings. Its largest new stake was Golub Capital BDC: 1,800,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.

  • Generali Asset Management's largest Q1 2025 buy was Golub Capital BDC: 1,800,000 shares worth $27.3M.
  • Generali Asset Management added most to Ares Capital in Q1 2025, an estimated $46.8M increase.
  • Generali Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $17.7M.
  • Generali Asset Management fully exited Monolithic Power Systems in Q1 2025, selling an estimated $3.54M.
  • Generali Asset Management's ten largest holdings make up 29% of its $4.06B portfolio in Q1 2025.
  • Generali Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Generali Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.06B.

Based on Generali Asset Management's 13F filing for Q1 2025, filed 15 May 2025.