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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
+14.29%
1 Year Est. Return
+35.1%
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
RBLX icon
476
Roblox
RBLX
$25.7B
$39.8K ﹤0.01%
+378
New +$29.7K
XYZ
477
Block Inc
XYZ
$50.2B
$39.3K ﹤0.01%
579
– –
CAG icon
478
Conagra Brands
CAG
$7.16B
$35.7K ﹤0.01%
1,746
-132,995
-99% -$3.12M
MKTX icon
479
MarketAxess Holdings
MKTX
$5.72B
$35.3K ﹤0.01%
158
-31
-16% -$6.81K
RHI icon
480
Robert Half
RHI
$4.09B
$34.6K ﹤0.01%
844
-163
-16% -$7.42K
EFX icon
481
Equifax
EFX
$20.5B
$33.5K ﹤0.01%
129
– –
SOBO
482
South Bow Corp
SOBO
$7.42B
$33.1K ﹤0.01%
935
-1,779
-66% -$45.3K
VMC icon
483
Vulcan Materials
VMC
$37.2B
$32.3K ﹤0.01%
124
– –
TRU icon
484
TransUnion
TRU
$15.2B
$30K ﹤0.01%
+341
New +$28.4K
TYL icon
485
Tyler Technologies
TYL
$12.6B
$29.6K ﹤0.01%
+50
New +$28.3K
MKC icon
486
McCormick & Company Non-Voting
MKC
$14B
$19.6K ﹤0.01%
258
– –
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$30.4B
$16.3K ﹤0.01%
50
– –
RPRX icon
488
Royalty Pharma
RPRX
$25.6B
$15.6K ﹤0.01%
434
-94,251
-100% -$3.12M
BEN icon
489
Franklin Resources
BEN
$17.9B
$14.7K ﹤0.01%
616
– –
LYB icon
490
LyondellBasell Industries
LYB
$19.2B
$14.3K ﹤0.01%
247
-11,754
-98% -$685K
NWSA icon
491
News Corp Class A
NWSA
$15.3B
$12.9K ﹤0.01%
434
– –
BAX icon
492
Baxter International
BAX
$14.3B
$8.9K ﹤0.01%
294
– –
LUMN icon
493
Lumen
LUMN
$6.32B
$7.54K ﹤0.01%
1,721
– –
VNT icon
494
Vontier
VNT
$4.75B
$3.98K ﹤0.01%
108
– –
SLVM icon
495
Sylvamo
SLVM
$1.55B
$2.1K ﹤0.01%
42
– –
MRP
496
Millrose Properties Inc
MRP
$4.89B
$1.8K ﹤0.01%
63
-7,344
-99% -$194K
BNTX icon
497
BioNTech
BNTX
$23.1B
$745 ﹤0.01%
7
– –
OGN icon
498
Organon & Co
OGN
$3.56B
$242 ﹤0.01%
25
– –
AVTR icon
499
Avantor
AVTR
$9.16B
– –
-37,279
Closed -$604K
BAM icon
500
Brookfield Asset Management
BAM
$83.3B
– –
-19,827
Closed -$1.38M
18 19
20
21 22

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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.