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GAM

Generali Asset Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+26.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$330M
Cap. Flow
-$99.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$17M
2
SPOT icon
Spotify
SPOT
+$14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.2M
2
ARCC icon
Ares Capital
ARCC
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

Sector Composition

Rank Sector Weight
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
MSDL icon
26
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$33M 0.75%
1,761,950
+880,372
+100% +$17M
HD icon
27
Home Depot
HD
$343B
$31.6M 0.72%
86,280
-23,573
-21% -$8.53M
PG icon
28
Procter & Gamble
PG
$347B
$30.5M 0.7%
191,380
+5,125
+3% +$837K
MSTR icon
29
Strategy Inc
MSTR
$35.1B
$27.4M 0.62%
67,806
+2,679
+4% +$976K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.5M 0.6%
54,494
+1,083
+2% +$550K
NFLX icon
31
Netflix
NFLX
$301B
$26.4M 0.6%
197,450
-20,100
-9% -$2.27M
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.06B
$25.8M 0.59%
1,888,566
+804,422
+74% +$11.3M
IBM icon
33
IBM
IBM
$214B
$23.3M 0.53%
79,149
-2,604
-3% -$671K
CRM icon
34
Salesforce
CRM
$149B
$22.7M 0.52%
83,247
-9,372
-10% -$2.51M
GE icon
35
GE Aerospace
GE
$377B
$22.3M 0.51%
86,518
+44,964
+108% +$9.87M
GS icon
36
Goldman Sachs
GS
$305B
$22M 0.5%
31,103
-3,255
-9% -$1.89M
BAC icon
37
Bank of America
BAC
$439B
$21.8M 0.5%
460,842
+1,150
+0.3% +$48.4K
DIS icon
38
Walt Disney
DIS
$172B
$20.9M 0.48%
168,436
+2,933
+2% +$305K
COIN icon
39
Coinbase
COIN
$44.2B
$20.6M 0.47%
58,657
-4,746
-7% -$1.11M
COST icon
40
Costco
COST
$429B
$20.4M 0.46%
20,579
+1,728
+9% +$1.72M
C icon
41
Citigroup
C
$222B
$19.7M 0.45%
231,837
-13,406
-5% -$969K
KO icon
42
Coca-Cola
KO
$380B
$19.6M 0.45%
277,506
-29,866
-10% -$2.13M
XOM icon
43
ExxonMobil
XOM
$634B
$19.3M 0.44%
179,126
-2,508
-1% -$268K
INTU icon
44
Intuit
INTU
$85.6B
$19M 0.43%
24,125
+1,186
+5% +$803K
MRK icon
45
Merck
MRK
$326B
$19M 0.43%
239,814
+16,340
+7% +$1.3M
AXP icon
46
American Express
AXP
$227B
$18.6M 0.42%
58,291
-7,297
-11% -$2.05M
LIN icon
47
Linde
LIN
$236B
$18.5M 0.42%
39,455
-30,267
-43% -$13.8M
WMT icon
48
Walmart Inc
WMT
$900B
$18.3M 0.42%
187,655
+17,888
+11% +$1.7M
NOW icon
49
ServiceNow
NOW
$114B
$18.2M 0.41%
88,440
+3,400
+4% +$641K
TD icon
50
Toronto Dominion Bank
TD
$199B
$18.1M 0.41%
181,040
-2,580
-1% -$168K
1
2
3 4 5

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Generali Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Asset Management held 527 positions worth $4.39B, up 8.1% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Generali Asset Management's Q2 2025 filing shows 33 new, 198 increased, 225 reduced and 29 closed positions. Its largest new stake was Amrize Ltd: 99,353 shares worth $3.93M. The largest sale was Agnico Eagle Mines, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q2 2025 buy was Amrize Ltd: 99,353 shares worth $3.93M.
  • Generali Asset Management added most to Morgan Stanley Direct Lending Fund in Q2 2025, an estimated $17M increase.
  • Generali Asset Management's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $21.2M.
  • Generali Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.74M.
  • Generali Asset Management's ten largest holdings make up 30% of its $4.39B portfolio in Q2 2025.
  • Generali Asset Management opened 33 new positions and closed 29 in Q2 2025.
  • Generali Asset Management's portfolio value rose 8.1% quarter-over-quarter to $4.39B.

Based on Generali Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.