GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$19.1M | |
| 4 |
NVIDIA
NVDA
|
+$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
+$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
| $33M | 0.75% |
1,761,950
+880,372
|
|
||
27
Home Depot
HD
$389B
| $31.6M | 0.72% |
86,280
-23,573
|
|
||
28
Procter & Gamble
PG
$355B
| $30.5M | 0.7% |
191,380
+5,125
|
|
||
29
Strategy Inc
MSTR
$86.7B
| $27.4M | 0.62% |
67,806
+2,679
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.5M | 0.6% |
54,494
+1,083
|
|
||
31
Netflix
NFLX
$527B
| $26.4M | 0.6% |
19,745
-2,010
|
|
||
|
32
Oaktree Specialty Lending
OCSL
$1.22B
| $25.8M | 0.59% |
1,888,566
+804,422
|
|
||
33
IBM
IBM
$263B
| $23.3M | 0.53% |
79,149
-2,604
|
|
||
34
Salesforce
CRM
$251B
| $22.7M | 0.52% |
83,247
-9,372
|
|
||
|
35
GE Aerospace
GE
$325B
| $22.3M | 0.51% |
86,518
+44,964
|
|
||
36
Goldman Sachs
GS
$234B
| $22M | 0.5% |
31,103
-3,255
|
|
||
37
Bank of America
BAC
$378B
| $21.8M | 0.5% |
460,842
+1,150
|
|
||
38
Walt Disney
DIS
$206B
| $20.9M | 0.48% |
168,436
+2,933
|
|
||
39
Coinbase
COIN
$87B
| $20.6M | 0.47% |
58,657
-4,746
|
|
||
40
Costco
COST
$415B
| $20.4M | 0.46% |
20,579
+1,728
|
|
||
41
Citigroup
C
$176B
| $19.7M | 0.45% |
231,837
-13,406
|
|
||
42
Coca-Cola
KO
$307B
| $19.6M | 0.45% |
277,506
-29,866
|
|
||
43
Exxon Mobil
XOM
$481B
| $19.3M | 0.44% |
179,126
-2,508
|
|
||
44
Intuit
INTU
$188B
| $19M | 0.43% |
24,125
+1,186
|
|
||
45
Merck
MRK
$219B
| $19M | 0.43% |
239,814
+16,340
|
|
||
46
American Express
AXP
$245B
| $18.6M | 0.42% |
58,291
-7,297
|
|
||
47
Linde
LIN
$211B
| $18.5M | 0.42% |
39,455
-30,267
|
|
||
48
Walmart
WMT
$847B
| $18.3M | 0.42% |
187,655
+17,888
|
|
||
49
ServiceNow
NOW
$195B
| $18.2M | 0.41% |
17,688
+680
|
|
||
50
Toronto Dominion Bank
TD
$137B
| $18.1M | 0.41% |
181,040
-2,580
|
|