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
+9.1%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$292M
Cap. Flow
+$21.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.81%
Holding
525
New
27
Increased
250
Reduced
187
Closed
26

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$35.2M
2
UBS icon
UBS Group
UBS
+$14.8M
3
SPOT icon
Spotify
SPOT
+$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$12.2M
3
ALC icon
Alcon
ALC
+$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 22.29%
3 Consumer Discretionary 9.92%
4 Communication Services 9.71%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$19.4M 0.41%
69,388
– –
MS icon
52
Morgan Stanley
MS
$331B
$19.2M 0.41%
121,014
+3,706
+3% +$547K
AXP icon
53
American Express
AXP
$227B
$19M 0.41%
57,315
-976
-2% -$310K
TD icon
54
Toronto Dominion Bank
TD
$198B
$18.9M 0.4%
169,504
-11,536
-6% -$866K
WMT icon
55
Walmart Inc
WMT
$885B
$18.7M 0.4%
181,202
-6,453
-3% -$642K
SPGI icon
56
S&P Global
SPGI
$121B
$18.2M 0.39%
37,494
+6,443
+21% +$3.45M
VZ icon
57
Verizon
VZ
$195B
$18.1M 0.39%
411,772
+11,209
+3% +$485K
ABBV icon
58
AbbVie
ABBV
$443B
$18.1M 0.39%
78,122
-6,172
-7% -$1.26M
KO icon
59
Coca-Cola
KO
$377B
$17.8M 0.38%
268,815
-8,691
-3% -$598K
LRCX icon
60
Lam Research
LRCX
$367B
$17.5M 0.37%
130,721
+16,352
+14% +$1.73M
INTU icon
61
Intuit
INTU
$86.5B
$17.4M 0.37%
25,489
+1,364
+6% +$983K
BKNG icon
62
Booking.com
BKNG
$149B
$17.1M 0.37%
79,275
+3,000
+4% +$670K
NOW icon
63
ServiceNow
NOW
$115B
$17M 0.36%
92,145
+3,705
+4% +$692K
APP icon
64
Applovin
APP
$133B
$16.7M 0.36%
23,303
+16
+0.1% +$7.38K
ACN icon
65
Accenture
ACN
$102B
$16.2M 0.35%
65,595
+10,402
+19% +$2.71M
TJX icon
66
TJX Companies
TJX
$174B
$16.1M 0.34%
111,473
-1,951
-2% -$259K
ADBE icon
67
Adobe
ADBE
$99.5B
$15.8M 0.34%
44,757
+6,029
+16% +$2.16M
BLK icon
68
Blackrock
BLK
$169B
$15.6M 0.33%
13,387
-517
-4% -$578K
PLTR icon
69
Palantir
PLTR
$295B
$15.2M 0.33%
83,571
+9,610
+13% +$1.56M
CMCSA icon
70
Comcast
CMCSA
$85B
$14.6M 0.31%
464,630
+34,154
+8% +$1.14M
PGR icon
71
Progressive
PGR
$123B
$14.6M 0.31%
59,004
+1,852
+3% +$457K
LOW icon
72
Lowe's Companies
LOW
$117B
$14.2M 0.3%
56,422
+6,490
+13% +$1.59M
BMO icon
73
Bank of Montreal
BMO
$126B
$13.7M 0.29%
75,352
-20,872
-22% -$2.47M
CSCO icon
74
Cisco
CSCO
$457B
$12.9M 0.28%
188,379
-5,060
-3% -$345K
PEP icon
75
PepsiCo
PEP
$190B
$12.8M 0.27%
90,978
+3,859
+4% +$551K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Generali Asset Management held 525 positions worth $4.68B, up 6.7% from $4.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Asset Management's Q3 2025 filing shows 27 new, 250 increased, 187 reduced and 26 closed positions. Its largest new stake was VanEck BDC Income ETF: 2,200,000 shares worth $32.9M. The largest sale was Agnico Eagle Mines, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q3 2025 buy was VanEck BDC Income ETF: 2,200,000 shares worth $32.9M.
  • Generali Asset Management added most to UBS Group in Q3 2025, an estimated $14.8M increase.
  • Generali Asset Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $12.8M.
  • Generali Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.97M.
  • Generali Asset Management's ten largest holdings make up 33% of its $4.68B portfolio in Q3 2025.
  • Generali Asset Management opened 27 new positions and closed 26 in Q3 2025.
  • Generali Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.68B.

Based on Generali Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.