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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
(+4.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
523
New
24
Increased
235
Reduced
182
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$82.3M |
| 2 |
Alcon
ALC
|
+$15.8M |
| 3 |
Ferrari
RACE
|
+$12.3M |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Micron Technology
MU
|
+$6.24M |
| 3 |
Citigroup
C
|
+$5.56M |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10B
| – | – |
-5,396
| Closed | -$1.03M |
|
502
Owens Corning
OC
$11.7B
| – | – |
-7,864
| Closed | -$1.11M |
|
503
Okta
OKTA
$25.5B
| – | – |
-19,213
| Closed | -$1.76M |
|
504
ON Semiconductor
ON
$31.5B
| – | – |
-1,134
| Closed | -$55.9K |
|
505
Pultegroup
PHM
$25.1B
| – | – |
-17,253
| Closed | -$2.28M |
|
506
Pinterest
PINS
$14.3B
| – | – |
-64,038
| Closed | -$2.06M |
|
|
P
507
Everpure Inc
P
$28.9B
| – | – |
-21,171
| Closed | -$1.77M |
|
508
RB Global
RBA
$20.8B
| – | – |
-7,498
| Closed | -$1.13M |
|
509
Robert Half
RHI
$4.07B
| – | – |
-1,141
| Closed | -$38.8K |
|
510
Rollins
ROL
$18.2B
| – | – |
-17,127
| Closed | -$1.01M |
|
511
RPM International
RPM
$14.6B
| – | – |
-8,625
| Closed | -$1.02M |
|
512
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-3,972
| Closed | -$1.12M |
|
513
J.M. Smucker
SJM
$12.7B
| – | – |
-8,399
| Closed | -$912K |
|
514
SS&C Technologies
SSNC
$18.8B
| – | – |
-11,482
| Closed | -$1.02M |
|
515
Stantec
STN
$8.2B
| – | – |
-8,058
| Closed | -$1.21M |
|
516
Molson Coors Class B
TAP
$7.91B
| – | – |
-25,103
| Closed | -$1.14M |
|
517
Toast
TOST
$19.4B
| – | – |
-51,473
| Closed | -$1.88M |
|
518
TransUnion
TRU
$15.4B
| – | – |
-13,953
| Closed | -$1.17M |
|
519
Waters Corp
WAT
$39.1B
| – | – |
-4,725
| Closed | -$1.42M |
|
520
Watsco Inc
WSO
$13.7B
| – | – |
-2,548
| Closed | -$1.03M |
|
521
Zillow
Z
$8.23B
| – | – |
-13,696
| Closed | -$1.06M |
|
522
Zebra Technologies
ZBRA
$17B
| – | – |
-5,354
| Closed | -$1.59M |
|
|
SW
523
Smurfit Westrock
SW
$25.4B
| – | – |
-29,494
| Closed | -$1.26M |
|
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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.