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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
+3.61%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow %
100.16%
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.9M
5
ARCC icon
Ares Capital
ARCC
+$83.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.55%
3 Consumer Discretionary 11.24%
4 Healthcare 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$15.9M 0.41%
+60,844
New +$18.1M
RACE icon
52
Ferrari
RACE
$69.2B
$15.7M 0.4%
+38,055
New +$17.2M
BNS icon
53
Scotiabank
BNS
$107B
$15.5M 0.4%
+201,326
New +$10.9M
COST icon
54
Costco
COST
$422B
$15.5M 0.4%
+16,892
New +$15.7M
AMAT icon
55
Applied Materials
AMAT
$403B
$15.4M 0.39%
+94,422
New +$17.1M
GS icon
56
Goldman Sachs
GS
$300B
$15.1M 0.39%
+26,369
New +$14.7M
ADP icon
57
Automatic Data Processing
ADP
$106B
$15.1M 0.39%
+51,549
New +$15.2M
PEP icon
58
PepsiCo
PEP
$190B
$14.5M 0.37%
+95,529
New +$15.7M
MRSH
59
Marsh
MRSH
$90.5B
$14M 0.36%
+65,707
New +$14.6M
T icon
60
AT&T
T
$159B
$13M 0.33%
+569,115
New +$12.8M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$12.9M 0.33%
+24,795
New +$12.9M
GSBD icon
62
Goldman Sachs BDC
GSBD
$969M
$12.9M 0.33%
+1,064,367
New +$14M
CMCSA icon
63
Comcast
CMCSA
$85B
$12.9M 0.33%
+342,851
New +$14.2M
TT icon
64
Trane Technologies
TT
$100B
$12.8M 0.33%
+34,787
New +$13.8M
ABT icon
65
Abbott
ABT
$183B
$12.7M 0.32%
+112,004
New +$12.9M
ORCL icon
66
Oracle
ORCL
$374B
$12.6M 0.32%
+75,582
New +$13.4M
QCOM icon
67
Qualcomm
QCOM
$155B
$12.3M 0.31%
+80,079
New +$13.1M
LRCX icon
68
Lam Research
LRCX
$367B
$11.8M 0.3%
+163,396
New +$12.4M
CVX icon
69
Chevron
CVX
$392B
$11.8M 0.3%
+81,272
New +$12.4M
PFE icon
70
Pfizer
PFE
$143B
$11.5M 0.29%
+434,919
New +$11.8M
TXN icon
71
Texas Instruments
TXN
$252B
$11.3M 0.29%
+60,027
New +$12M
ELV icon
72
CALL
Elevance Health
ELV
$81.5B
$11.1M 0.28%
+30,028
New +$12.6M
MSTR icon
73
Strategy Inc
MSTR
$34.1B
$11M 0.28%
+37,866
New +$11.4M
DHR icon
74
Danaher
DHR
$137B
$10.9M 0.28%
+47,377
New +$11.6M
BSX icon
75
Boston Scientific
BSX
$69.5B
$10.7M 0.27%
+120,344
New +$10.6M
1 2
3
4 5

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SC
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DSC
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PA
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SWP
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Generali Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Generali Asset Management, which disclosed 479 positions worth $3.91B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is NVIDIA: 2,137,370 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q4 2024 buy was NVIDIA: 2,137,370 shares worth $287M.
  • Generali Asset Management's ten largest holdings make up 33% of its $3.91B portfolio in Q4 2024.
  • Generali Asset Management disclosed 479 positions in Q4 2024, its first 13F filing on record.

Based on Generali Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.