GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $15.9M | 0.41% |
+60,844
| New | +$15.9M |
|
52
Ferrari
RACE
$86.9B
| $15.7M | 0.4% |
+38,055
| New | +$15.7M |
|
53
Scotiabank
BNS
$77.2B
| $15.5M | 0.4% |
+201,326
| New | +$15.5M |
|
54
Costco
COST
$416B
| $15.5M | 0.4% |
+16,892
| New | +$15.5M |
|
55
Applied Materials
AMAT
$125B
| $15.4M | 0.39% |
+94,422
| New | +$15.4M |
|
56
Goldman Sachs
GS
$220B
| $15.1M | 0.39% |
+26,369
| New | +$15.1M |
|
57
Automatic Data Processing
ADP
$121B
| $15.1M | 0.39% |
+51,549
| New | +$15.1M |
|
58
PepsiCo
PEP
$208B
| $14.5M | 0.37% |
+95,529
| New | +$14.5M |
|
59
Marsh & McLennan
MMC
$101B
| $14M | 0.36% |
+65,707
| New | +$14M |
|
60
AT&T
T
$208B
| $13M | 0.33% |
+569,115
| New | +$13M |
|
61
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.33% |
+24,795
| New | +$12.9M |
|
62
Goldman Sachs BDC
GSBD
$1.3B
| $12.9M | 0.33% |
+1,064,367
| New | +$12.9M |
|
63
Comcast
CMCSA
$125B
| $12.9M | 0.33% |
+342,851
| New | +$12.9M |
|
64
Trane Technologies
TT
$91B
| $12.8M | 0.33% |
+34,787
| New | +$12.8M |
|
65
Abbott
ABT
$229B
| $12.7M | 0.32% |
+112,004
| New | +$12.7M |
|
66
Oracle
ORCL
$627B
| $12.6M | 0.32% |
+75,582
| New | +$12.6M |
|
67
Qualcomm
QCOM
$168B
| $12.3M | 0.31% |
+80,079
| New | +$12.3M |
|
68
Lam Research
LRCX
$122B
| $11.8M | 0.3% |
+163,396
| New | +$11.8M |
|
69
Chevron
CVX
$325B
| $11.8M | 0.3% |
+81,272
| New | +$11.8M |
|
70
Pfizer
PFE
$141B
| $11.5M | 0.29% |
+434,919
| New | +$11.5M |
|
71
Texas Instruments
TXN
$180B
| $11.3M | 0.29% |
+60,027
| New | +$11.3M |
|
72
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $11M | 0.28% |
+37,866
| New | +$11M |
|
73
Danaher
DHR
$144B
| $10.9M | 0.28% |
+47,377
| New | +$10.9M |
|
74
Boston Scientific
BSX
$157B
| $10.7M | 0.27% |
+120,344
| New | +$10.7M |
|
75
Kinder Morgan
KMI
$59.2B
| $10.6M | 0.27% |
+387,232
| New | +$10.6M |
|