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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
+4.17%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$214M
Cap. Flow
+$119M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.21%
Holding
523
New
24
Increased
235
Reduced
182
Closed
40

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$82.3M
2
ALC icon
Alcon
ALC
+$15.8M
3
RACE icon
Ferrari
RACE
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
MU icon
Micron Technology
MU
+$6.24M
3
C icon
Citigroup
C
+$5.56M
4
CVX icon
Chevron
CVX
+$5.44M
5
XOM icon
ExxonMobil
XOM
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 22.39%
3 Communication Services 10.03%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$19.4M 0.4%
277,047
+8,232
+3% +$574K
AMAT icon
52
Applied Materials
AMAT
$403B
$19.4M 0.4%
75,303
+25,152
+50% +$6.03M
VZ icon
53
Verizon
VZ
$195B
$18.4M 0.38%
452,166
+40,394
+10% +$1.64M
INTU icon
54
Intuit
INTU
$86.5B
$18.4M 0.38%
27,801
+2,312
+9% +$1.53M
COST icon
55
Costco
COST
$422B
$18.3M 0.37%
21,266
-3,907
-16% -$3.54M
SPGI icon
56
S&P Global
SPGI
$121B
$18.3M 0.37%
34,997
-2,497
-7% -$1.24M
NFLX icon
57
Netflix
NFLX
$299B
$18.2M 0.37%
193,814
-1,376
-0.7% -$148K
BKNG icon
58
Booking.com
BKNG
$149B
$17.7M 0.36%
82,475
+3,200
+4% +$659K
WMT icon
59
Walmart Inc
WMT
$885B
$16.8M 0.34%
150,423
-30,779
-17% -$3.3M
AMGN icon
60
Amgen
AMGN
$208B
$16.7M 0.34%
51,104
+12,414
+32% +$3.94M
ACN icon
61
Accenture
ACN
$102B
$16.6M 0.34%
61,859
-3,736
-6% -$949K
SHOP icon
62
Shopify
SHOP
$152B
$16.5M 0.34%
74,594
-25,551
-26% -$4.1M
TJX icon
63
TJX Companies
TJX
$174B
$16.2M 0.33%
105,468
-6,005
-5% -$888K
BLK icon
64
Blackrock
BLK
$169B
$16.1M 0.33%
15,071
+1,684
+13% +$1.84M
XOM icon
65
ExxonMobil
XOM
$644B
$16M 0.33%
132,825
-44,331
-25% -$5.14M
CSCO icon
66
Cisco
CSCO
$457B
$15.9M 0.32%
206,329
+17,950
+10% +$1.33M
PEP icon
67
PepsiCo
PEP
$190B
$15.8M 0.32%
110,404
+19,426
+21% +$2.85M
COIN icon
68
Coinbase
COIN
$38.6B
$15.8M 0.32%
69,775
+10,725
+18% +$3.2M
NOW icon
69
ServiceNow
NOW
$115B
$15.6M 0.32%
101,919
+9,774
+11% +$1.68M
ALC icon
70
Alcon
ALC
$33.6B
$15.5M 0.32%
244,247
+205,710
+534% +$15.8M
BMO icon
71
Bank of Montreal
BMO
$126B
$15.4M 0.32%
86,672
+11,320
+15% +$1.43M
ADBE icon
72
Adobe
ADBE
$99.5B
$15.3M 0.31%
43,706
-1,051
-2% -$357K
PGR icon
73
Progressive
PGR
$123B
$15.2M 0.31%
66,925
+7,921
+13% +$1.79M
APP icon
74
Applovin
APP
$133B
$15.1M 0.31%
22,415
-888
-4% -$560K
ORCL icon
75
Oracle
ORCL
$374B
$14.3M 0.29%
73,391
+4,256
+6% +$1.01M
1 2
3
4 5

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PWM
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SC
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DSC
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PA
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GVAG
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SWP
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Generali Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Asset Management held 523 positions worth $4.89B, up 4.6% from $4.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Asset Management's Q4 2025 filing shows 24 new, 235 increased, 182 reduced and 40 closed positions. Its largest new stake was TotalEnergies: 1,300,900 shares worth $72.3M. The largest sale was Meta Platforms (Facebook), an estimated $12.8M.

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

  • Generali Asset Management's largest Q4 2025 buy was TotalEnergies: 1,300,900 shares worth $72.3M.
  • Generali Asset Management added most to Alcon in Q4 2025, an estimated $15.8M increase.
  • Generali Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12.8M.
  • Generali Asset Management fully exited Kellanova in Q4 2025, selling an estimated $4.92M.
  • Generali Asset Management's ten largest holdings make up 33% of its $4.89B portfolio in Q4 2025.
  • Generali Asset Management opened 24 new positions and closed 40 in Q4 2025.
  • Generali Asset Management's portfolio value rose 4.6% quarter-over-quarter to $4.89B.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.