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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
-1.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$143M
Cap. Flow
+$340M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.29%
Holding
517
New
38
Increased
267
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$46.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$30.5M
3
UBS icon
UBS Group
UBS
+$29.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$28.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$27.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.7M
2
AAPL icon
Apple
AAPL
+$8.21M
3
WMT icon
Walmart Inc
WMT
+$6.86M
4
AMGN icon
Amgen
AMGN
+$6.61M
5
BLK icon
Blackrock
BLK
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.34%
3 Consumer Discretionary 9.45%
4 Healthcare 8.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$12M 0.3%
38,460
-22,384
-37% -$6.61M
LOW icon
77
Lowe's Companies
LOW
$119B
$11.9M 0.29%
50,879
+14,760
+41% +$3.63M
LRCX icon
78
Lam Research
LRCX
$369B
$11.8M 0.29%
162,504
-892
-0.5% -$70.2K
TSM icon
79
TSMC
TSM
$2.11T
$11.5M 0.28%
+69,388
New +$13.5M
AMAT icon
80
Applied Materials
AMAT
$411B
$11.3M 0.28%
78,089
-16,333
-17% -$2.75M
DHR icon
81
Danaher
DHR
$139B
$11.2M 0.28%
54,760
+7,383
+16% +$1.61M
ELV icon
82
Elevance Health
ELV
$83B
$11M 0.27%
+25,267
New +$10.1M
TT icon
83
Trane Technologies
TT
$101B
$10.9M 0.27%
32,480
-2,307
-7% -$834K
COIN icon
84
Coinbase
COIN
$38.7B
$10.9M 0.27%
63,403
+33,516
+112% +$8.12M
ALC icon
85
Alcon
ALC
$34.2B
$10.7M 0.26%
128,894
+58,590
+83% +$5.26M
ABT icon
86
Abbott
ABT
$185B
$10.6M 0.26%
80,281
-31,723
-28% -$4.04M
AMT icon
87
American Tower
AMT
$80.6B
$10.6M 0.26%
48,717
-2,998
-6% -$588K
ISRG icon
88
Intuitive Surgical
ISRG
$135B
$10.5M 0.26%
21,160
-3,635
-15% -$2.01M
UBER icon
89
Uber
UBER
$146B
$10.4M 0.26%
142,461
+8,097
+6% +$583K
PLD icon
90
Prologis
PLD
$135B
$10.3M 0.25%
92,277
+26,511
+40% +$3.07M
RY icon
91
Royal Bank of Canada
RY
$292B
$9.92M 0.24%
61,168
+34,627
+130% +$4.08M
BNS icon
92
Scotiabank
BNS
$108B
$9.91M 0.24%
145,207
-56,119
-28% -$2.82M
CI icon
93
Cigna
CI
$74.5B
$9.83M 0.24%
29,873
+3,795
+15% +$1.14M
SCHW
94
Charles Schwab
SCHW
$184B
$9.69M 0.24%
123,755
+51,471
+71% +$4.04M
WMB icon
95
Williams Companies
WMB
$86.1B
$9.56M 0.24%
159,943
+51,332
+47% +$2.94M
BSX icon
96
Boston Scientific
BSX
$72B
$9.54M 0.24%
94,578
-25,766
-21% -$2.59M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$9.49M 0.23%
19,068
+3,385
+22% +$1.83M
ETN icon
98
Eaton
ETN
$170B
$9.4M 0.23%
34,565
+8,922
+35% +$2.78M
TMUS icon
99
T-Mobile US
TMUS
$190B
$9.33M 0.23%
34,988
+19,346
+124% +$4.77M
MELI icon
100
Mercado Libre
MELI
$96.3B
$9.02M 0.22%
4,624
+1,853
+67% +$3.68M
2 3
4
5 6

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Generali Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Asset Management held 517 positions worth $4.06B, up 3.6% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Generali Asset Management deployed $340M of net new capital in Q1 2025, opening 38 new positions and adding to 267 existing holdings. Its largest new stake was Golub Capital BDC: 1,800,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.

  • Generali Asset Management's largest Q1 2025 buy was Golub Capital BDC: 1,800,000 shares worth $27.3M.
  • Generali Asset Management added most to Ares Capital in Q1 2025, an estimated $46.8M increase.
  • Generali Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $17.7M.
  • Generali Asset Management fully exited Monolithic Power Systems in Q1 2025, selling an estimated $3.54M.
  • Generali Asset Management's ten largest holdings make up 29% of its $4.06B portfolio in Q1 2025.
  • Generali Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Generali Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.06B.

Based on Generali Asset Management's 13F filing for Q1 2025, filed 15 May 2025.