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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
+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
MELI icon
76
Mercado Libre
MELI
$95.2B
$12.7M 0.27%
5,451
+358
+7% +$859K
PANW icon
77
Palo Alto Networks
PANW
$270B
$12.6M 0.27%
61,639
+8,541
+16% +$1.63M
UBER icon
78
Uber
UBER
$143B
$12.4M 0.27%
126,589
+26,220
+26% +$2.45M
MU icon
79
Micron Technology
MU
$930B
$12.4M 0.26%
74,069
+18,467
+33% +$2.36M
DB icon
80
Deutsche Bank
DB
$69B
$12.2M 0.26%
408,691
+139,630
+52% +$4.76M
ADP icon
81
Automatic Data Processing
ADP
$106B
$12.1M 0.26%
41,348
-2,984
-7% -$898K
TT icon
82
Trane Technologies
TT
$100B
$12.1M 0.26%
28,654
-5,025
-15% -$2.15M
DHR icon
83
Danaher
DHR
$137B
$11.9M 0.25%
59,821
-3,176
-5% -$632K
RY icon
84
Royal Bank of Canada
RY
$291B
$11.6M 0.25%
56,394
-9,053
-14% -$1.25M
PLD icon
85
Prologis
PLD
$135B
$11.5M 0.25%
100,314
+25,133
+33% +$2.76M
MRSH
86
Marsh
MRSH
$90.5B
$11.5M 0.25%
56,880
-1,168
-2% -$240K
BNS icon
87
Scotiabank
BNS
$107B
$11M 0.24%
122,774
+3,328
+3% +$196K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$10.9M 0.23%
242,287
-47,870
-16% -$2.24M
ABT icon
89
Abbott
ABT
$183B
$10.9M 0.23%
81,564
-867
-1% -$114K
AMGN icon
90
Amgen
AMGN
$208B
$10.9M 0.23%
38,690
+1,097
+3% +$318K
T icon
91
AT&T
T
$159B
$10.7M 0.23%
379,449
+1,862
+0.5% +$52.9K
INTC icon
92
Intel
INTC
$455B
$10.6M 0.23%
314,993
+54,284
+21% +$1.32M
ANET icon
93
Arista Networks
ANET
$227B
$10.5M 0.23%
72,393
+3,146
+5% +$405K
CVX icon
94
Chevron
CVX
$392B
$10.5M 0.23%
67,790
-7,164
-10% -$1.11M
UNP icon
95
Union Pacific
UNP
$174B
$10.5M 0.22%
44,387
-11,698
-21% -$2.64M
QCOM icon
96
Qualcomm
QCOM
$155B
$10.5M 0.22%
62,994
+9,182
+17% +$1.46M
ETN icon
97
Eaton
ETN
$161B
$10.4M 0.22%
27,784
-8,606
-24% -$3.13M
AMAT icon
98
Applied Materials
AMAT
$403B
$10.3M 0.22%
50,151
-16,813
-25% -$3.05M
CDNS icon
99
Cadence Design Systems
CDNS
$93.6B
$10.2M 0.22%
28,949
+1,653
+6% +$569K
SCHW
100
Charles Schwab
SCHW
$183B
$9.95M 0.21%
104,264
-20,462
-16% -$1.94M
2 3
4
5 6

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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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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.