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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
+9.1%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$292M
Cap. Flow
+$21.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.81%
Holding
525
New
27
Increased
250
Reduced
187
Closed
26

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$35.2M
2
UBS icon
UBS Group
UBS
+$14.8M
3
SPOT icon
Spotify
SPOT
+$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$12.2M
3
ALC icon
Alcon
ALC
+$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 22.29%
3 Consumer Discretionary 9.92%
4 Communication Services 9.71%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$975M
$33.5M 0.72%
3,294,022
– –
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.6B
$32.9M 0.7%
+2,200,000
New +$35.2M
PG icon
28
Procter & Gamble
PG
$335B
$30M 0.64%
195,222
+3,842
+2% +$600K
MSDL icon
29
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$29.4M 0.63%
1,829,964
+68,014
+4% +$1.24M
MRK icon
30
Merck
MRK
$321B
$28.6M 0.61%
340,540
+100,726
+42% +$8.3M
GE icon
31
GE Aerospace
GE
$368B
$27.5M 0.59%
91,318
+4,800
+6% +$1.31M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 0.59%
54,626
+132
+0.2% +$63.9K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.03B
$27.2M 0.58%
2,087,981
+199,415
+11% +$2.75M
GS icon
34
Goldman Sachs
GS
$302B
$24.4M 0.52%
30,695
-408
-1% -$302K
BAC icon
35
Bank of America
BAC
$433B
$24.2M 0.52%
468,468
+7,626
+2% +$372K
C icon
36
Citigroup
C
$222B
$23.4M 0.5%
230,952
-885
-0.4% -$84K
NFLX icon
37
Netflix
NFLX
$305B
$23.4M 0.5%
195,190
-2,260
-1% -$276K
COST icon
38
Costco
COST
$423B
$23.3M 0.5%
25,173
+4,594
+22% +$4.4M
RACE icon
39
Ferrari
RACE
$69.9B
$22.9M 0.49%
55,690
+12,485
+29% +$5.98M
MSTR icon
40
Strategy Inc
MSTR
$35.7B
$21.7M 0.46%
67,272
-534
-0.8% -$198K
LIN icon
41
Linde
LIN
$235B
$21.4M 0.46%
44,981
+5,526
+14% +$2.62M
CRM icon
42
Salesforce
CRM
$148B
$21.3M 0.46%
89,910
+6,663
+8% +$1.68M
SHOP icon
43
Shopify
SHOP
$159B
$20.7M 0.44%
100,145
+6,641
+7% +$900K
CAT icon
44
Caterpillar
CAT
$373B
$20.5M 0.44%
42,889
-1,306
-3% -$558K
IBM icon
45
IBM
IBM
$209B
$20.4M 0.44%
72,221
-6,928
-9% -$1.81M
XOM icon
46
ExxonMobil
XOM
$651B
$20M 0.43%
177,156
-1,970
-1% -$219K
COIN icon
47
Coinbase
COIN
$43.1B
$19.9M 0.43%
59,050
+393
+0.7% +$133K
DIS icon
48
Walt Disney
DIS
$167B
$19.6M 0.42%
170,884
+2,448
+1% +$288K
AMD icon
49
Advanced Micro Devices
AMD
$791B
$19.4M 0.42%
120,212
+5,052
+4% +$815K
ORCL icon
50
Oracle
ORCL
$367B
$19.4M 0.42%
69,135
+20,875
+43% +$5.32M
1
2
3 4 5

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Generali Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Asset Management held 525 positions worth $4.68B, up 6.7% from $4.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Asset Management's Q3 2025 filing shows 27 new, 250 increased, 187 reduced and 26 closed positions. Its largest new stake was VanEck BDC Income ETF: 2,200,000 shares worth $32.9M. The largest sale was Agnico Eagle Mines, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q3 2025 buy was VanEck BDC Income ETF: 2,200,000 shares worth $32.9M.
  • Generali Asset Management added most to UBS Group in Q3 2025, an estimated $14.8M increase.
  • Generali Asset Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $12.8M.
  • Generali Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.97M.
  • Generali Asset Management's ten largest holdings make up 33% of its $4.68B portfolio in Q3 2025.
  • Generali Asset Management opened 27 new positions and closed 26 in Q3 2025.
  • Generali Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.68B.

Based on Generali Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.