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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
BLDR icon
501
Builders FirstSource
BLDR
$7.15B
– –
-473
Closed -$59.1K
DBX icon
502
Dropbox
DBX
$7.6B
– –
-3,576
Closed -$95.5K
DFS
503
DELISTED
Discover Financial Services
DFS
– –
-27,766
Closed -$4.74M
DINO icon
504
HF Sinclair
DINO
$16.3B
– –
-4,161
Closed -$137K
EPAM icon
505
EPAM Systems
EPAM
$5.51B
– –
-10,055
Closed -$1.7M
EPD icon
506
Enterprise Products Partners
EPD
$82.3B
– –
-4,230
Closed -$144K
EXPE icon
507
Expedia Group
EXPE
$35.4B
– –
-488
Closed -$82K
FCNCA icon
508
First Citizens BancShares
FCNCA
$24.9B
– –
-515
Closed -$955K
FMC icon
509
FMC
FMC
$1.34B
– –
-1,464
Closed -$61.8K
FNF icon
510
Fidelity National Financial
FNF
$13.9B
– –
-14,617
Closed -$951K
HII icon
511
Huntington Ingalls Industries
HII
$12.9B
– –
-11,199
Closed -$2.29M
IFF icon
512
International Flavors & Fragrances
IFF
$20.2B
– –
-16,187
Closed -$1.26M
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8,473
Closed -$1.05M
KNX icon
514
Knight Transportation
KNX
$11.3B
– –
-1,868
Closed -$81.2K
LUV icon
515
Southwest Airlines
LUV
$22B
– –
-82,673
Closed -$2.78M
MTB icon
516
M&T Bank
MTB
$35.7B
– –
-5,630
Closed -$1.01M
OTIS icon
517
Otis Worldwide
OTIS
$27.4B
– –
-17,809
Closed -$1.84M
PHM icon
518
Pultegroup
PHM
$24.1B
– –
-25,228
Closed -$2.59M
PII icon
519
Polaris
PII
$3.82B
– –
-2,799
Closed -$115K
PINS icon
520
Pinterest
PINS
$13.4B
– –
-25,490
Closed -$790K
ROK icon
521
Rockwell Automation
ROK
$53.4B
– –
-5,368
Closed -$1.39M
ST icon
522
Sensata Technologies
ST
$6.74B
– –
-6,008
Closed -$146K
SWKS icon
523
Skyworks Solutions
SWKS
$9.37B
– –
-35,338
Closed -$2.28M
TFX icon
524
Teleflex
TFX
$6.05B
– –
-465
Closed -$64.3K
WPC icon
525
W.P. Carey
WPC
$16.8B
– –
-14,560
Closed -$919K
18 19 20
21
22

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AS
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PWM
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SC
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DSC
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PA
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GVAG
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EW
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SWP
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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.