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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
PM icon
76
Philip Morris
PM
$309B
$12.5M 0.28%
68,624
+17,283
+34% +$2.97M
DHR icon
77
Danaher
DHR
$138B
$12.4M 0.28%
62,997
+8,237
+15% +$1.6M
AMAT icon
78
Applied Materials
AMAT
$347B
$12.3M 0.28%
66,964
-11,125
-14% -$1.76M
ALC icon
79
Alcon
ALC
$34B
$11.9M 0.27%
168,958
+40,064
+31% +$3.59M
RY icon
80
Royal Bank of Canada
RY
$287B
$11.7M 0.27%
65,447
+4,279
+7% +$523K
PEP icon
81
PepsiCo
PEP
$196B
$11.5M 0.26%
87,119
-15,156
-15% -$2.04M
SCHW
82
Charles Schwab
SCHW
$182B
$11.4M 0.26%
124,726
+971
+0.8% +$81.3K
ABT icon
83
Abbott
ABT
$187B
$11.2M 0.26%
82,431
+2,150
+3% +$284K
MMM icon
84
3M
MMM
$91.8B
$11.2M 0.26%
38,896
-4,657
-11% -$666K
LRCX icon
85
Lam Research
LRCX
$316B
$11.1M 0.25%
114,369
-48,135
-30% -$3.82M
LOW icon
86
Lowe's Companies
LOW
$121B
$11.1M 0.25%
49,932
-947
-2% -$211K
AMT icon
87
American Tower
AMT
$83.5B
$11.1M 0.25%
50,000
+1,283
+3% +$277K
T icon
88
AT&T
T
$164B
$10.9M 0.25%
377,587
-64,011
-14% -$1.76M
PANW icon
89
Palo Alto Networks
PANW
$256B
$10.9M 0.25%
53,098
+17,325
+48% +$3.22M
DE icon
90
Deere & Co
DE
$165B
$10.8M 0.25%
21,161
+7,969
+60% +$3.9M
CVX icon
91
Chevron
CVX
$382B
$10.7M 0.24%
74,954
+775
+1% +$109K
ORCL icon
92
Oracle
ORCL
$339B
$10.6M 0.24%
48,260
-3,794
-7% -$613K
AMGN icon
93
Amgen
AMGN
$209B
$10.5M 0.24%
37,593
-867
-2% -$246K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$10.4M 0.24%
19,151
-2,009
-9% -$1.05M
TXN icon
95
Texas Instruments
TXN
$248B
$10.3M 0.24%
49,848
-17,107
-26% -$3.04M
FISV
96
Fiserv Inc
FISV
$29.7B
$10.3M 0.23%
59,588
-4,741
-7% -$860K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$10.2M 0.23%
41,133
+22,930
+126% +$5.54M
PLTR icon
98
Palantir
PLTR
$295B
$10.1M 0.23%
73,961
-15,247
-17% -$1.79M
MCK icon
99
McKesson
MCK
$104B
$9.91M 0.23%
13,518
+4,253
+46% +$3M
UBER icon
100
Uber
UBER
$145B
$9.36M 0.21%
100,369
-42,092
-30% -$3.47M
2 3
4
5 6

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.