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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
AMCR icon
501
Amcor
AMCR
$21.8B
– –
-40,525
Closed -$1.86M
ANSS
502
DELISTED
Ansys
ANSS
– –
-8,443
Closed -$2.97M
BSY icon
503
Bentley Systems
BSY
$11B
– –
-26,920
Closed -$1.45M
CAG icon
504
Conagra Brands
CAG
$7.18B
– –
-1,746
Closed -$35.7K
CPB icon
505
Campbell Soup
CPB
$6.78B
– –
-31,950
Closed -$979K
DT icon
506
Dynatrace
DT
$13.3B
– –
-17,988
Closed -$993K
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-15,000
Closed -$724K
GEHC icon
508
GE HealthCare
GEHC
$31.7B
– –
-22,156
Closed -$1.64M
HUBS icon
509
HubSpot
HUBS
$12.7B
– –
-2,966
Closed -$1.65M
J icon
510
Jacobs Solutions
J
$16.9B
– –
-13,595
Closed -$1.79M
JNPR
511
DELISTED
Juniper Networks
JNPR
– –
-31,272
Closed -$1.25M
LPLA icon
512
LPL Financial
LPLA
$27.9B
– –
-5,955
Closed -$2.23M
MPLX icon
513
MPLX
MPLX
$61.3B
– –
-1,274
Closed -$65.6K
MSCI icon
514
MSCI
MSCI
$41.6B
– –
-2,077
Closed -$1.2M
NLY icon
515
Annaly Capital Management
NLY
$17.1B
– –
-98,266
Closed -$1.85M
PDD icon
516
Pinduoduo
PDD
$130B
– –
-1,700
Closed -$178K
PODD icon
517
Insulet
PODD
$11.6B
– –
-2,809
Closed -$883K
PTC icon
518
PTC
PTC
$15.4B
– –
-6,385
Closed -$1.1M
RBLX icon
519
Roblox
RBLX
$26.4B
– –
-378
Closed -$39.8K
RVTY icon
520
Revvity
RVTY
$12.4B
– –
-12,191
Closed -$1.18M
SPY icon
521
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,423
Closed -$879K
TW icon
522
Tradeweb Markets
TW
$21.4B
– –
-13,660
Closed -$2M
TYL icon
523
Tyler Technologies
TYL
$12.8B
– –
-50
Closed -$29.6K
WAB icon
524
Wabtec
WAB
$50.6B
– –
-11,847
Closed -$2.48M
CNH
525
CNH Industrial
CNH
$13.9B
– –
-125,331
Closed -$1.54M
17 18 19 20
21

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SC
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DSC
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PA
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GVAG
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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.