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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
DOW icon
476
Dow Inc
DOW
$21.2B
$53.2K ﹤0.01%
2,321
+392
+20% +$9.77K
RSG icon
477
Republic Services
RSG
$66B
$48.6K ﹤0.01%
212
-10
-5% -$2.35K
NTAP icon
478
NetApp
NTAP
$37.2B
$41.6K ﹤0.01%
351
-13,109
-97% -$1.47M
RHI icon
479
Robert Half
RHI
$4.37B
$38.8K ﹤0.01%
1,141
+297
+35% +$11.1K
MKTX icon
480
MarketAxess Holdings
MKTX
$5.72B
$37.3K ﹤0.01%
214
+56
+35% +$11K
SOBO
481
South Bow Corp
SOBO
$7.43B
$36.8K ﹤0.01%
935
– –
VMC icon
482
Vulcan Materials
VMC
$36.9B
$36.3K ﹤0.01%
118
-6
-5% -$1.7K
EFX icon
483
Equifax
EFX
$21.4B
$33.1K ﹤0.01%
129
– –
VRSN icon
484
VeriSign
VRSN
$26.6B
$27.4K ﹤0.01%
98
-5,596
-98% -$1.56M
GRMN
485
Garmin
GRMN
$60B
$26.1K ﹤0.01%
106
-12,454
-99% -$2.87M
RAL
486
Ralliant Corp
RAL
$7.46B
$25K ﹤0.01%
571
-13,128
-96% -$584K
GEN icon
487
Gen Digital
GEN
$17.5B
$15.2K ﹤0.01%
536
-48,321
-99% -$1.45M
BEN icon
488
Franklin Resources
BEN
$17.2B
$14.2K ﹤0.01%
616
– –
NWSA icon
489
News Corp Class A
NWSA
$15.4B
$13.3K ﹤0.01%
434
– –
LYB icon
490
LyondellBasell Industries
LYB
$19.2B
$12.1K ﹤0.01%
247
– –
LUMN icon
491
Lumen
LUMN
$6.44B
$10.5K ﹤0.01%
1,721
– –
BF.B icon
492
Brown-Forman Class B
BF.B
$13.1B
$10.2K ﹤0.01%
378
-28,201
-99% -$817K
ARM icon
493
Arm
ARM
$302B
$9.2K ﹤0.01%
+65
New +$9.47K
BAX icon
494
Baxter International
BAX
$14.2B
$6.69K ﹤0.01%
294
– –
VNT icon
495
Vontier
VNT
$4.94B
$4.53K ﹤0.01%
108
– –
MRP
496
Millrose Properties Inc
MRP
$4.81B
$2.12K ﹤0.01%
63
– –
SLVM icon
497
Sylvamo
SLVM
$1.63B
$1.86K ﹤0.01%
42
– –
BNTX icon
498
BioNTech
BNTX
$23.5B
$690 ﹤0.01%
7
– –
OGN icon
499
Organon & Co
OGN
$3.57B
$267 ﹤0.01%
25
– –
AKAM icon
500
Akamai
AKAM
$16.1B
– –
-11,658
Closed -$930K
17 18 19
20
21

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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.