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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
LYB icon
476
LyondellBasell Industries
LYB
$19.6B
$10.7K ﹤0.01%
247
– –
BF.B icon
477
Brown-Forman Class B
BF.B
$13.1B
$9.85K ﹤0.01%
378
– –
BAX icon
478
Baxter International
BAX
$14.1B
$5.62K ﹤0.01%
294
– –
VNT icon
479
Vontier
VNT
$4.96B
$4.01K ﹤0.01%
108
– –
SLVM icon
480
Sylvamo
SLVM
$1.61B
$2.02K ﹤0.01%
42
– –
MRP
481
Millrose Properties Inc
MRP
$4.83B
$1.88K ﹤0.01%
63
– –
BNTX icon
482
BioNTech
BNTX
$23.3B
$666 ﹤0.01%
7
– –
OGN icon
483
Organon & Co
OGN
$3.56B
$179 ﹤0.01%
25
– –
ACM icon
484
Aecom
ACM
$9.74B
– –
-8,373
Closed -$1.09M
AFG icon
485
American Financial Group
AFG
$12.1B
– –
-6,547
Closed -$954K
AMH icon
486
American Homes 4 Rent
AMH
$12.5B
– –
-27,734
Closed -$922K
ARM icon
487
Arm
ARM
$303B
– –
-65
Closed -$9.2K
BLDR icon
488
Builders FirstSource
BLDR
$7.98B
– –
-8,699
Closed -$1.05M
CAE icon
489
CAE Inc. Common Shares
CAE
$8.73B
– –
-33,690
Closed -$1.39M
CG icon
490
Carlyle Group
CG
$17.5B
– –
-30,518
Closed -$1.91M
CSL icon
491
Carlisle Companies
CSL
$15.3B
– –
-6,210
Closed -$2.04M
CVNA icon
492
Carvana
CVNA
$79.5B
– –
-13,870
Closed -$1.05M
D icon
493
Dominion Energy
D
$59B
– –
-34,515
Closed -$2.11M
ERIE icon
494
Erie Indemnity
ERIE
$13.4B
– –
-3,057
Closed -$973K
FDS icon
495
Factset
FDS
$10B
– –
-4,175
Closed -$1.2M
GLW icon
496
Corning
GLW
$144B
– –
-17,382
Closed -$1.43M
HPE icon
497
Hewlett Packard
HPE
$69.3B
– –
-41,349
Closed -$1.02M
IPG
498
DELISTED
Interpublic Group of Companies
IPG
– –
-51,289
Closed -$1.43M
JBL icon
499
Jabil
JBL
$36.1B
– –
-7,732
Closed -$1.68M
K
500
DELISTED
Kellanova
K
– –
-60,032
Closed -$4.92M
17 18 19
20
21

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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.