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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
+3.61%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow %
100.16%
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.9M
5
ARCC icon
Ares Capital
ARCC
+$83.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.55%
3 Consumer Discretionary 11.24%
4 Healthcare 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
476
Vontier
VNT
$5.02B
$3.94K ﹤0.01%
+108
New +$3.98K
SLVM icon
477
Sylvamo
SLVM
$1.64B
$3.32K ﹤0.01%
+42
New +$3.62K
BNTX icon
478
BioNTech
BNTX
$23.2B
$798 ﹤0.01%
+7
New +$799
OGN icon
479
Organon & Co
OGN
$3.56B
$373 ﹤0.01%
+25
New +$407
16 17 18 19
20

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SC
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DSC
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GVAG
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EW
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Generali Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Generali Asset Management, which disclosed 479 positions worth $3.91B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is NVIDIA: 2,137,370 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q4 2024 buy was NVIDIA: 2,137,370 shares worth $287M.
  • Generali Asset Management's ten largest holdings make up 33% of its $3.91B portfolio in Q4 2024.
  • Generali Asset Management disclosed 479 positions in Q4 2024, its first 13F filing on record.

Based on Generali Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.