GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$19.1M | |
| 4 |
NVIDIA
NVDA
|
+$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
+$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$71.2B
| $18M | 0.41% |
43,205
+1,405
|
|
||
52
Booking.com
BKNG
$171B
| $17.7M | 0.4% |
3,051
-128
|
|
||
53
Verizon
VZ
$170B
| $17.3M | 0.4% |
400,563
-87,916
|
|
||
54
Caterpillar
CAT
$246B
| $17.2M | 0.39% |
44,195
-639
|
|
||
55
Morgan Stanley
MS
$253B
| $16.5M | 0.38% |
117,308
-24,027
|
|
||
56
Accenture
ACN
$155B
| $16.5M | 0.38% |
55,193
-7,110
|
|
||
57
S&P Global
SPGI
$148B
| $16.4M | 0.37% |
31,051
-2,254
|
|
||
58
Advanced Micro Devices
AMD
$386B
| $16.3M | 0.37% |
115,160
+48,686
|
|
||
59
TSMC
TSM
$1.53T
| $15.7M | 0.36% |
69,388
|
|
||
60
AbbVie
ABBV
$409B
| $15.6M | 0.36% |
84,294
+245
|
|
||
61
Comcast
CMCSA
$111B
| $15.4M | 0.35% |
430,476
+25,345
|
|
||
62
Progressive
PGR
$130B
| $15.3M | 0.35% |
57,152
-1,239
|
|
||
63
Adobe
ADBE
$150B
| $15M | 0.34% |
38,728
-5,778
|
|
||
64
Trane Technologies
TT
$94.4B
| $14.7M | 0.34% |
33,679
+1,199
|
|
||
65
Shopify
SHOP
$211B
| $14.7M | 0.33% |
93,504
+714
|
|
||
66
Blackrock
BLK
$175B
| $14.6M | 0.33% |
13,904
-147
|
|
||
67
Bank of Montreal
BMO
$89.7B
| $14.5M | 0.33% |
96,224
+3,262
|
|
||
68
TJX Companies
TJX
$160B
| $14M | 0.32% |
113,424
-3,151
|
|
||
69
Automatic Data Processing
ADP
$115B
| $13.7M | 0.31% |
44,332
+2,593
|
|
||
70
Bristol-Myers Squibb
BMY
$90.7B
| $13.4M | 0.31% |
290,157
+44,727
|
|
||
71
Cisco
CSCO
$280B
| $13.4M | 0.31% |
193,439
-4,945
|
|
||
72
Mercado Libre
MELI
$109B
| $13.3M | 0.3% |
5,093
+469
|
|
||
73
Eaton
ETN
$145B
| $13M | 0.3% |
36,390
+1,825
|
|
||
74
Union Pacific
UNP
$134B
| $12.9M | 0.29% |
56,085
-73
|
|
||
75
Marsh & McLennan
MMC
$92.6B
| $12.7M | 0.29% |
58,048
+3,583
|
|