We are live on ! Find out more
GAM

Generali Asset Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$143M
Cap. Flow
+$340M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.29%
Holding
517
New
38
Increased
267
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$46.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$30.5M
3
UBS icon
UBS Group
UBS
+$29.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$28.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$27.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.7M
2
AAPL icon
Apple
AAPL
+$8.21M
3
WMT icon
Walmart Inc
WMT
+$6.86M
4
AMGN icon
Amgen
AMGN
+$6.61M
5
BLK icon
Blackrock
BLK
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.34%
3 Consumer Discretionary 9.45%
4 Healthcare 8.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$16.3M 0.4%
165,503
-33,404
-17% -$3.59M
SPOT icon
52
Spotify
SPOT
$103B
$16.2M 0.4%
30,142
+28,681
+1,963% +$16M
TD icon
53
Toronto Dominion Bank
TD
$198B
$15.8M 0.39%
183,620
+57,398
+45% +$3.34M
PEP icon
54
PepsiCo
PEP
$190B
$15.3M 0.38%
102,275
+6,746
+7% +$1M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$15M 0.37%
245,430
-38,531
-14% -$2.25M
CMCSA icon
56
Comcast
CMCSA
$85B
$14.9M 0.37%
405,131
+62,280
+18% +$2.25M
WMT icon
57
Walmart Inc
WMT
$885B
$14.9M 0.37%
169,767
-73,087
-30% -$6.86M
CAT icon
58
Caterpillar
CAT
$375B
$14.8M 0.36%
44,834
-9,071
-17% -$3.23M
BKNG icon
59
Booking.com
BKNG
$149B
$14.6M 0.36%
79,475
-19,650
-20% -$3.76M
FISV
60
Fiserv Inc
FISV
$28.8B
$14.2M 0.35%
64,329
+18,374
+40% +$4.02M
TJX icon
61
TJX Companies
TJX
$174B
$14.2M 0.35%
116,575
+41,019
+54% +$4.98M
INTU icon
62
Intuit
INTU
$86.5B
$14.1M 0.35%
22,939
-8,039
-26% -$4.83M
NOW icon
63
ServiceNow
NOW
$115B
$13.5M 0.33%
85,040
-9,560
-10% -$1.84M
BLK icon
64
Blackrock
BLK
$169B
$13.3M 0.33%
14,051
-5,431
-28% -$5.32M
MRSH
65
Marsh
MRSH
$90.5B
$13.3M 0.33%
54,465
-11,242
-17% -$2.55M
UNP icon
66
Union Pacific
UNP
$174B
$13.3M 0.33%
56,158
+18,851
+51% +$4.54M
CRH icon
67
CRH
CRH
$63.2B
$13M 0.32%
154,944
-53,347
-26% -$5.25M
BMO icon
68
Bank of Montreal
BMO
$126B
$12.8M 0.31%
92,962
+21,381
+30% +$2.11M
ADP icon
69
Automatic Data Processing
ADP
$106B
$12.8M 0.31%
41,739
-9,810
-19% -$2.96M
SHOP icon
70
Shopify
SHOP
$152B
$12.7M 0.31%
92,790
+30,216
+48% +$3.29M
T icon
71
AT&T
T
$159B
$12.5M 0.31%
441,598
-127,517
-22% -$3.21M
CVX icon
72
Chevron
CVX
$392B
$12.4M 0.31%
74,179
-7,093
-9% -$1.11M
CSCO icon
73
Cisco
CSCO
$457B
$12.2M 0.3%
198,384
+64,548
+48% +$3.97M
TXN icon
74
Texas Instruments
TXN
$252B
$12M 0.3%
66,955
+6,928
+12% +$1.3M
QCOM icon
75
Qualcomm
QCOM
$155B
$12M 0.3%
78,148
-1,931
-2% -$315K
1 2
3
4 5

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Generali Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Asset Management held 517 positions worth $4.06B, up 3.6% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Generali Asset Management deployed $340M of net new capital in Q1 2025, opening 38 new positions and adding to 267 existing holdings. Its largest new stake was Golub Capital BDC: 1,800,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.

  • Generali Asset Management's largest Q1 2025 buy was Golub Capital BDC: 1,800,000 shares worth $27.3M.
  • Generali Asset Management added most to Ares Capital in Q1 2025, an estimated $46.8M increase.
  • Generali Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $17.7M.
  • Generali Asset Management fully exited Monolithic Power Systems in Q1 2025, selling an estimated $3.54M.
  • Generali Asset Management's ten largest holdings make up 29% of its $4.06B portfolio in Q1 2025.
  • Generali Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Generali Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.06B.

Based on Generali Asset Management's 13F filing for Q1 2025, filed 15 May 2025.