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GAM

Generali Asset Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+26.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$330M
Cap. Flow
-$99.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$17M
2
SPOT icon
Spotify
SPOT
+$14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.2M
2
ARCC icon
Ares Capital
ARCC
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

Sector Composition

Rank Sector Weight
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
RACE icon
51
Ferrari
RACE
$67.8B
$18M 0.41%
43,205
+1,405
+3% +$653K
BKNG icon
52
Booking.com
BKNG
$156B
$17.7M 0.4%
76,275
-3,200
-4% -$655K
VZ icon
53
Verizon
VZ
$197B
$17.3M 0.4%
400,563
-87,916
-18% -$3.81M
CAT icon
54
Caterpillar
CAT
$361B
$17.2M 0.39%
44,195
-639
-1% -$213K
MS icon
55
Morgan Stanley
MS
$319B
$16.5M 0.38%
117,308
-24,027
-17% -$2.95M
ACN icon
56
Accenture
ACN
$106B
$16.5M 0.38%
55,193
-7,110
-11% -$2.17M
SPGI icon
57
S&P Global
SPGI
$124B
$16.4M 0.37%
31,051
-2,254
-7% -$1.12M
AMD icon
58
Advanced Micro Devices
AMD
$700B
$16.3M 0.37%
115,160
+48,686
+73% +$5.3M
TSM icon
59
TSMC
TSM
$1.94T
$15.7M 0.36%
69,388
– –
ABBV icon
60
AbbVie
ABBV
$465B
$15.6M 0.36%
84,294
+245
+0.3% +$45.5K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$15.4M 0.35%
430,476
+25,345
+6% +$877K
PGR icon
62
Progressive
PGR
$128B
$15.3M 0.35%
57,152
-1,239
-2% -$340K
ADBE icon
63
Adobe
ADBE
$105B
$15M 0.34%
38,728
-5,778
-13% -$2.23M
TT icon
64
Trane Technologies
TT
$98.8B
$14.7M 0.34%
33,679
+1,199
+4% +$473K
SHOP icon
65
Shopify
SHOP
$168B
$14.7M 0.33%
93,504
+714
+0.8% +$71.4K
BLK icon
66
Blackrock
BLK
$167B
$14.6M 0.33%
13,904
-147
-1% -$139K
BMO icon
67
Bank of Montreal
BMO
$123B
$14.5M 0.33%
96,224
+3,262
+4% +$329K
TJX icon
68
TJX Companies
TJX
$179B
$14M 0.32%
113,424
-3,151
-3% -$400K
ADP icon
69
Automatic Data Processing
ADP
$109B
$13.7M 0.31%
44,332
+2,593
+6% +$796K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$13.4M 0.31%
290,157
+44,727
+18% +$2.2M
CSCO icon
71
Cisco
CSCO
$443B
$13.4M 0.31%
193,439
-4,945
-2% -$304K
MELI icon
72
Mercado Libre
MELI
$94.5B
$13.3M 0.3%
5,093
+469
+10% +$1.1M
ETN icon
73
Eaton
ETN
$141B
$13M 0.3%
36,390
+1,825
+5% +$562K
UNP icon
74
Union Pacific
UNP
$174B
$12.9M 0.29%
56,085
-73
-0.1% -$16.2K
MRSH
75
Marsh
MRSH
$94.3B
$12.7M 0.29%
58,048
+3,583
+7% +$809K
1 2
3
4 5

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Generali Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Asset Management held 527 positions worth $4.39B, up 8.1% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Generali Asset Management's Q2 2025 filing shows 33 new, 198 increased, 225 reduced and 29 closed positions. Its largest new stake was Amrize Ltd: 99,353 shares worth $3.93M. The largest sale was Agnico Eagle Mines, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q2 2025 buy was Amrize Ltd: 99,353 shares worth $3.93M.
  • Generali Asset Management added most to Morgan Stanley Direct Lending Fund in Q2 2025, an estimated $17M increase.
  • Generali Asset Management's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $21.2M.
  • Generali Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $4.74M.
  • Generali Asset Management's ten largest holdings make up 30% of its $4.39B portfolio in Q2 2025.
  • Generali Asset Management opened 33 new positions and closed 29 in Q2 2025.
  • Generali Asset Management's portfolio value rose 8.1% quarter-over-quarter to $4.39B.

Based on Generali Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.