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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
MCO icon
101
Moody's
MCO
$83.7B
$8.98M 0.22%
19,287
+229
+1% +$110K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$119B
$8.89M 0.22%
18,332
-4,529
-20% -$2.11M
ADSK icon
103
Autodesk
ADSK
$49.6B
$8.83M 0.22%
33,717
-1,679
-5% -$478K
SHW icon
104
Sherwin-Williams
SHW
$86B
$8.46M 0.21%
24,240
+995
+4% +$349K
KLAC icon
105
KLA
KLAC
$239B
$8.42M 0.21%
123,800
+84,090
+212% +$6.06M
GE icon
106
GE Aerospace
GE
$383B
$8.32M 0.21%
41,554
-928
-2% -$183K
EQIX icon
107
Equinix
EQIX
$102B
$8.29M 0.2%
10,167
+3,728
+58% +$3.35M
VLO icon
108
Valero Energy
VLO
$88.5B
$8.28M 0.2%
62,677
+29,245
+87% +$3.88M
ZTS icon
109
Zoetis
ZTS
$32.3B
$8.27M 0.2%
50,254
-13,927
-22% -$2.32M
PM icon
110
Philip Morris
PM
$292B
$8.15M 0.2%
51,341
+1,673
+3% +$237K
KMI icon
111
Kinder Morgan
KMI
$69.9B
$8.09M 0.2%
283,591
-103,641
-27% -$2.87M
OKE icon
112
Oneok
OKE
$55.6B
$7.99M 0.2%
80,546
-20,786
-21% -$2.06M
PNC icon
113
PNC Financial Services
PNC
$100B
$7.99M 0.2%
45,456
+13,946
+44% +$2.63M
EMR icon
114
Emerson Electric
EMR
$86.7B
$7.84M 0.19%
71,518
+23,597
+49% +$2.84M
NEE icon
115
NextEra Energy
NEE
$181B
$7.76M 0.19%
109,434
-27,974
-20% -$1.97M
SLB icon
116
SLB Ltd
SLB
$73.2B
$7.58M 0.19%
181,281
-33,301
-16% -$1.36M
PLTR icon
117
Palantir
PLTR
$301B
$7.53M 0.19%
+89,208
New +$7.83M
CB icon
118
Chubb
CB
$134B
$7.5M 0.18%
24,839
+9,504
+62% +$2.64M
LNG icon
119
Cheniere Energy
LNG
$54.1B
$7.29M 0.18%
31,512
+13,579
+76% +$3.06M
ORCL icon
120
Oracle
ORCL
$409B
$7.28M 0.18%
52,054
-23,528
-31% -$3.83M
SNPS icon
121
Synopsys
SNPS
$75.1B
$7.24M 0.18%
16,878
+6,187
+58% +$3.01M
PH icon
122
Parker-Hannifin
PH
$126B
$7.09M 0.17%
11,668
+5,634
+93% +$3.68M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.2B
$7M 0.17%
11,034
-324
-3% -$223K
HWM icon
124
Howmet Aerospace
HWM
$115B
$6.92M 0.17%
53,359
+18,281
+52% +$2.32M
NKE icon
125
Nike
NKE
$63.3B
$6.91M 0.17%
108,797
+31,355
+40% +$2.31M
3 4
5
6 7

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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.