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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
+4.17%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.21%
Holding
523
New
24
Increased
235
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$82.3M
2
ALC icon
Alcon
ALC
+$15.8M
3
RACE icon
Ferrari
RACE
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
MU icon
Micron Technology
MU
+$6.24M
3
C icon
Citigroup
C
+$5.56M
4
CVX icon
Chevron
CVX
+$5.44M
5
XOM icon
ExxonMobil
XOM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 22.39%
3 Communication Services 10.03%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$32.4M 0.66%
308,173
-32,367
-10% -$3.04M
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.6B
$31.2M 0.64%
2,200,000
– –
GSBD icon
28
Goldman Sachs BDC
GSBD
$975M
$30.6M 0.62%
3,294,022
– –
GE icon
29
GE Aerospace
GE
$368B
$30.6M 0.62%
99,228
+7,910
+9% +$2.38M
AMD icon
30
Advanced Micro Devices
AMD
$791B
$30.5M 0.62%
142,235
+22,023
+18% +$4.95M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.4M 0.62%
60,539
+5,913
+11% +$2.94M
MSDL icon
32
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$30.2M 0.62%
1,829,964
– –
HD icon
33
Home Depot
HD
$332B
$29.8M 0.61%
86,733
+53
+0.1% +$19.4K
PG icon
34
Procter & Gamble
PG
$335B
$29.2M 0.6%
204,014
+8,792
+5% +$1.3M
RACE icon
35
Ferrari
RACE
$69.9B
$27.5M 0.56%
86,389
+30,699
+55% +$12.3M
CAT icon
36
Caterpillar
CAT
$373B
$26.7M 0.54%
46,526
+3,637
+8% +$2.02M
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.03B
$26.6M 0.54%
2,087,981
– –
IBM icon
38
IBM
IBM
$209B
$25M 0.51%
84,445
+12,224
+17% +$3.66M
BAC icon
39
Bank of America
BAC
$433B
$24.4M 0.5%
443,875
-24,593
-5% -$1.3M
CRM icon
40
Salesforce
CRM
$148B
$23.7M 0.48%
89,475
-435
-0.5% -$108K
AXP icon
41
American Express
AXP
$228B
$23.4M 0.48%
63,184
+5,869
+10% +$2.1M
GS icon
42
Goldman Sachs
GS
$302B
$23M 0.47%
26,213
-4,482
-15% -$3.66M
MS icon
43
Morgan Stanley
MS
$330B
$22.9M 0.47%
128,964
+7,950
+7% +$1.33M
DIS icon
44
Walt Disney
DIS
$167B
$22.3M 0.46%
195,825
+24,941
+15% +$2.75M
TD icon
45
Toronto Dominion Bank
TD
$198B
$21.4M 0.44%
165,513
-3,991
-2% -$337K
LIN icon
46
Linde
LIN
$235B
$21.1M 0.43%
49,593
+4,612
+10% +$1.98M
TSM icon
47
TSMC
TSM
$2.09T
$21.1M 0.43%
69,388
– –
C icon
48
Citigroup
C
$222B
$20.7M 0.42%
177,364
-53,588
-23% -$5.56M
LRCX icon
49
Lam Research
LRCX
$372B
$19.8M 0.4%
115,412
-15,309
-12% -$2.38M
ABBV icon
50
AbbVie
ABBV
$455B
$19.7M 0.4%
86,410
+8,288
+11% +$1.89M
1
2
3 4 5

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Generali Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Asset Management held 523 positions worth $4.89B, up 4.6% from $4.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Asset Management's Q4 2025 filing shows 24 new, 235 increased, 182 reduced and 40 closed positions. Its largest new stake was TotalEnergies: 1,300,900 shares worth $72.3M. The largest sale was Meta Platforms (Facebook), an estimated $12.8M.

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

  • Generali Asset Management's largest Q4 2025 buy was TotalEnergies: 1,300,900 shares worth $72.3M.
  • Generali Asset Management added most to Alcon in Q4 2025, an estimated $15.8M increase.
  • Generali Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12.8M.
  • Generali Asset Management fully exited Kellanova in Q4 2025, selling an estimated $4.92M.
  • Generali Asset Management's ten largest holdings make up 33% of its $4.89B portfolio in Q4 2025.
  • Generali Asset Management opened 24 new positions and closed 40 in Q4 2025.
  • Generali Asset Management's portfolio value rose 4.6% quarter-over-quarter to $4.89B.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.