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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$14M 0.29%
260,127
+17,840
+7% +$858K
DHR icon
77
Danaher
DHR
$137B
$13.9M 0.28%
60,811
+990
+2% +$218K
MU icon
78
Micron Technology
MU
$930B
$13.4M 0.27%
46,860
-27,209
-37% -$6.24M
DB icon
79
Deutsche Bank
DB
$69B
$13.3M 0.27%
400,958
-7,733
-2% -$279K
PLTR icon
80
Palantir
PLTR
$295B
$13.2M 0.27%
74,350
-9,221
-11% -$1.67M
CMCSA icon
81
Comcast
CMCSA
$85B
$13M 0.27%
435,059
-29,571
-6% -$844K
BNS icon
82
Scotiabank
BNS
$107B
$12.9M 0.26%
127,615
+4,841
+4% +$329K
RY icon
83
Royal Bank of Canada
RY
$291B
$12.8M 0.26%
54,867
-1,527
-3% -$235K
UNP icon
84
Union Pacific
UNP
$174B
$12.7M 0.26%
54,902
+10,515
+24% +$2.4M
SCHW
85
Charles Schwab
SCHW
$183B
$12.3M 0.25%
122,958
+18,694
+18% +$1.77M
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$12.2M 0.25%
21,624
+1,157
+6% +$616K
INTC icon
87
Intel
INTC
$455B
$12.2M 0.25%
330,990
+15,997
+5% +$604K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$12.2M 0.25%
21,047
+4,307
+26% +$2.44M
ADP icon
89
Automatic Data Processing
ADP
$106B
$12.2M 0.25%
47,402
+6,054
+15% +$1.61M
MSTR icon
90
Strategy Inc
MSTR
$34.1B
$11.8M 0.24%
77,608
+10,336
+15% +$2.38M
APH icon
91
Amphenol
APH
$198B
$11.8M 0.24%
87,072
+14,612
+20% +$1.95M
PLD icon
92
Prologis
PLD
$135B
$11.5M 0.23%
89,925
-10,389
-10% -$1.29M
TT icon
93
Trane Technologies
TT
$100B
$11.4M 0.23%
29,262
+608
+2% +$251K
QCOM icon
94
Qualcomm
QCOM
$155B
$11.4M 0.23%
66,355
+3,361
+5% +$576K
MRSH
95
Marsh
MRSH
$90.5B
$11M 0.22%
59,102
+2,222
+4% +$415K
COF icon
96
Capital One
COF
$128B
$10.6M 0.22%
43,934
-492
-1% -$110K
PANW icon
97
Palo Alto Networks
PANW
$270B
$10.6M 0.22%
57,763
-3,876
-6% -$782K
LOW icon
98
Lowe's Companies
LOW
$117B
$10.5M 0.21%
43,361
-13,061
-23% -$3.14M
ABT icon
99
Abbott
ABT
$183B
$10M 0.21%
80,139
-1,425
-2% -$182K
HWM icon
100
Howmet Aerospace
HWM
$113B
$9.86M 0.2%
48,107
-2,180
-4% -$434K
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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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.