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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
+3.61%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow %
100.16%
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.9M
5
ARCC icon
Ares Capital
ARCC
+$83.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.55%
3 Consumer Discretionary 11.24%
4 Healthcare 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$10.6M 0.27%
+387,232
New +$10.1M
ADSK icon
77
Autodesk
ADSK
$49.5B
$10.5M 0.27%
+35,396
New +$10.5M
ZTS icon
78
Zoetis
ZTS
$32.4B
$10.5M 0.27%
+64,181
New +$11.5M
OKE icon
79
Oneok
OKE
$57.2B
$10.2M 0.26%
+101,332
New +$10.4M
BMO icon
80
Bank of Montreal
BMO
$126B
$9.99M 0.26%
+71,581
New +$6.77M
TGT icon
81
Target
TGT
$65.6B
$9.9M 0.25%
+73,205
New +$10.5M
NEE icon
82
NextEra Energy
NEE
$181B
$9.85M 0.25%
+137,408
New +$10.7M
TD icon
83
Toronto Dominion Bank
TD
$198B
$9.66M 0.25%
+126,222
New +$7.08M
SHOP icon
84
Shopify
SHOP
$152B
$9.57M 0.24%
+62,574
New +$6.09M
AMT icon
85
American Tower
AMT
$80.8B
$9.49M 0.24%
+51,715
New +$10.7M
FISV
86
Fiserv Inc
FISV
$28.8B
$9.44M 0.24%
+45,955
New +$9.38M
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$9.3M 0.24%
+36,686
New +$9.73M
A icon
88
Agilent Technologies
A
$39.1B
$9.22M 0.24%
+68,627
New +$9.4M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$9.21M 0.24%
+22,861
New +$10.6M
ANET icon
90
Arista Networks
ANET
$227B
$9.16M 0.23%
+82,852
New +$8.52M
TJX icon
91
TJX Companies
TJX
$174B
$9.13M 0.23%
+75,556
New +$9.02M
MCO icon
92
Moody's
MCO
$82.8B
$9.02M 0.23%
+19,058
New +$9.1M
LOW icon
93
Lowe's Companies
LOW
$117B
$8.91M 0.23%
+36,119
New +$9.65M
SRE icon
94
Sempra
SRE
$57.9B
$8.82M 0.23%
+100,514
New +$8.8M
ECL icon
95
Ecolab
ECL
$78.1B
$8.8M 0.22%
+37,556
New +$9.34M
PAYX icon
96
Paychex
PAYX
$41.6B
$8.75M 0.22%
+62,414
New +$8.86M
SLF icon
97
Sun Life Financial
SLF
$46B
$8.67M 0.22%
+101,546
New +$5.99M
C icon
98
Citigroup
C
$222B
$8.56M 0.22%
+121,656
New +$8.2M
CF icon
99
CF Industries
CF
$19.2B
$8.52M 0.22%
+99,848
New +$8.64M
ETN icon
100
Eaton
ETN
$161B
$8.51M 0.22%
+25,643
New +$9M
2 3
4
5 6

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AS
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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
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SWP
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Generali Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Generali Asset Management, which disclosed 479 positions worth $3.91B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is NVIDIA: 2,137,370 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q4 2024 buy was NVIDIA: 2,137,370 shares worth $287M.
  • Generali Asset Management's ten largest holdings make up 33% of its $3.91B portfolio in Q4 2024.
  • Generali Asset Management disclosed 479 positions in Q4 2024, its first 13F filing on record.

Based on Generali Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.