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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
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $8.51M | 0.22% |
+37,307
| New | +$8.83M |
|
102
SLB Ltd
SLB
$73.6B
| $8.23M | 0.21% |
+214,582
| New | +$9.01M |
|
103
Oaktree Specialty Lending
OCSL
$1.02B
| $8.23M | 0.21% |
+538,318
| New | +$8.62M |
|
104
Cintas
CTAS
$81.9B
| $8.19M | 0.21% |
+44,849
| New | +$9.43M |
|
105
Thermo Fisher Scientific
TMO
$213B
| $8.16M | 0.21% |
+15,683
| New | +$8.62M |
|
106
General Motors
GM
$80.4B
| $8.13M | 0.21% |
+152,543
| New | +$7.99M |
|
107
Colgate-Palmolive
CL
$73.1B
| $8.11M | 0.21% |
+89,155
| New | +$8.51M |
|
108
Uber
UBER
$143B
| $8.1M | 0.21% |
+134,364
| New | +$9.59M |
|
109
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.09M | 0.21% |
+11,358
| New | +$9.53M |
|
110
Cisco
CSCO
$457B
| $7.92M | 0.2% |
+133,836
| New | +$7.64M |
|
111
Sherwin-Williams
SHW
$82.7B
| $7.9M | 0.2% |
+23,245
| New | +$8.68M |
|
112
Baker Hughes
BKR
$60B
| $7.82M | 0.2% |
+190,730
| New | +$7.69M |
|
|
BNY
113
Bank of New York Mellon
BNY
$106B
| $7.55M | 0.19% |
+98,206
| New | +$7.59M |
|
114
Coinbase
COIN
$38.6B
| $7.42M | 0.19% |
+29,887
| New | +$7.59M |
|
115
Pembina Pipeline
PBA
$28.4B
| $7.4M | 0.19% |
+139,251
| New | +$5.68M |
|
116
McKesson
MCK
$100B
| $7.27M | 0.19% |
+12,755
| New | +$7.14M |
|
117
eBay
EBAY
$50.6B
| $7.27M | 0.19% |
+117,291
| New | +$7.45M |
|
118
Cigna
CI
$73.7B
| $7.2M | 0.18% |
+26,078
| New | +$8.31M |
|
119
General Mills
GIS
$19.1B
| $7.14M | 0.18% |
+111,939
| New | +$7.51M |
|
120
Manulife Financial
MFC
$73.9B
| $7.12M | 0.18% |
+161,195
| New | +$4.99M |
|
121
Edison International
EIX
$28.2B
| $7.09M | 0.18% |
+88,759
| New | +$7.42M |
|
122
GE Aerospace
GE
$374B
| $7.09M | 0.18% |
+42,482
| New | +$7.58M |
|
123
Copart
CPRT
$27B
| $7.07M | 0.18% |
+123,201
| New | +$7.02M |
|
124
Prologis
PLD
$135B
| $6.95M | 0.18% |
+65,766
| New | +$7.56M |
|
125
Advanced Micro Devices
AMD
$776B
| $6.91M | 0.18% |
+57,192
| New | +$8.23M |
|
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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.