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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
-1.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$143M
Cap. Flow
+$340M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.29%
Holding
517
New
38
Increased
267
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$46.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$30.5M
3
UBS icon
UBS Group
UBS
+$29.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$28.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$27.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.7M
2
AAPL icon
Apple
AAPL
+$8.21M
3
WMT icon
Walmart Inc
WMT
+$6.86M
4
AMGN icon
Amgen
AMGN
+$6.61M
5
BLK icon
Blackrock
BLK
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.34%
3 Consumer Discretionary 9.45%
4 Healthcare 8.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
476
Block Inc
XYZ
$47.5B
$31.5K ﹤0.01%
579
– –
EFX icon
477
Equifax
EFX
$21.4B
$31.4K ﹤0.01%
129
-25
-16% -$6.28K
CSL icon
478
Carlisle Companies
CSL
$15.4B
$31.3K ﹤0.01%
92
-160
-63% -$57.3K
ATO icon
479
Atmos Energy
ATO
$28.8B
$29.7K ﹤0.01%
192
-21,406
-99% -$3.12M
VMC icon
480
Vulcan Materials
VMC
$36.9B
$28.9K ﹤0.01%
124
– –
VRSN icon
481
VeriSign
VRSN
$26.6B
$24.9K ﹤0.01%
98
– –
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$21.2K ﹤0.01%
258
– –
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.5K ﹤0.01%
50
-3
-6% -$771
BF.B icon
484
Brown-Forman Class B
BF.B
$13.1B
$12.8K ﹤0.01%
378
– –
BEN icon
485
Franklin Resources
BEN
$17.2B
$11.9K ﹤0.01%
616
– –
NWSA icon
486
News Corp Class A
NWSA
$15.4B
$11.8K ﹤0.01%
434
+38
+10% +$1.06K
BAX icon
487
Baxter International
BAX
$14.2B
$10.1K ﹤0.01%
294
-13
-4% -$425
SYY icon
488
Sysco
SYY
$40.3B
$9.9K ﹤0.01%
132
-5
-4% -$367
DLTR icon
489
Dollar Tree
DLTR
$25.2B
$9.38K ﹤0.01%
125
-5
-4% -$358
LUMN icon
490
Lumen
LUMN
$6.44B
$6.75K ﹤0.01%
1,721
– –
VNT icon
491
Vontier
VNT
$4.74B
$3.55K ﹤0.01%
108
– –
SLVM icon
492
Sylvamo
SLVM
$1.63B
$2.82K ﹤0.01%
42
– –
BNTX icon
493
BioNTech
BNTX
$23.5B
$637 ﹤0.01%
7
– –
OGN icon
494
Organon & Co
OGN
$3.57B
$372 ﹤0.01%
25
– –
AER icon
495
AerCap
AER
$23.8B
– –
-32,222
Closed -$3.08M
AIZ icon
496
Assurant
AIZ
$14.3B
– –
-13,171
Closed -$2.81M
ALLE icon
497
Allegion
ALLE
$14.4B
– –
-21,976
Closed -$2.87M
AMCR icon
498
Amcor
AMCR
$22.1B
– –
-2,185
Closed -$103K
AVY icon
499
Avery Dennison
AVY
$13.4B
– –
-15,352
Closed -$2.87M
DD icon
500
DuPont de Nemours
DD
$19.2B
– –
-35,800
Closed -$3.43M
17 18 19
20
21

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SC
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DSC
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GVAG
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EW
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DWA
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CRC
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AC
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Generali Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Asset Management held 517 positions worth $4.06B, up 3.6% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Generali Asset Management deployed $340M of net new capital in Q1 2025, opening 38 new positions and adding to 267 existing holdings. Its largest new stake was Golub Capital BDC: 1,800,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.

  • Generali Asset Management's largest Q1 2025 buy was Golub Capital BDC: 1,800,000 shares worth $27.3M.
  • Generali Asset Management added most to Ares Capital in Q1 2025, an estimated $46.8M increase.
  • Generali Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $17.7M.
  • Generali Asset Management fully exited Monolithic Power Systems in Q1 2025, selling an estimated $3.54M.
  • Generali Asset Management's ten largest holdings make up 29% of its $4.06B portfolio in Q1 2025.
  • Generali Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Generali Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.06B.

Based on Generali Asset Management's 13F filing for Q1 2025, filed 15 May 2025.