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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
CI icon
101
Cigna
CI
$78.4B
$9.29M 0.21%
28,107
-1,766
-6% -$569K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$9.25M 0.21%
101,806
+36,072
+55% +$3.29M
COF icon
103
Capital One
COF
$128B
$9.18M 0.21%
43,168
+26,108
+153% +$4.87M
EMR icon
104
Emerson Electric
EMR
$81.6B
$9.02M 0.21%
67,669
-3,849
-5% -$442K
BNS icon
105
Scotiabank
BNS
$105B
$8.99M 0.21%
119,446
-25,761
-18% -$1.31M
BSX icon
106
Boston Scientific
BSX
$68.4B
$8.95M 0.2%
83,305
-11,273
-12% -$1.14M
ELV icon
107
Elevance Health
ELV
$81.5B
$8.74M 0.2%
22,477
-2,790
-11% -$1.12M
HWM icon
108
Howmet Aerospace
HWM
$109B
$8.7M 0.2%
46,733
-6,626
-12% -$1.02M
PNC icon
109
PNC Financial Services
PNC
$99.1B
$8.62M 0.2%
46,245
+789
+2% +$134K
QCOM icon
110
Qualcomm
QCOM
$164B
$8.57M 0.2%
53,812
-24,336
-31% -$3.58M
CDNS icon
111
Cadence Design Systems
CDNS
$91.6B
$8.41M 0.19%
27,296
+5,924
+28% +$1.72M
PYPL icon
112
PayPal
PYPL
$49.9B
$8.41M 0.19%
113,126
+32,570
+40% +$2.23M
COR icon
113
Cencora
COR
$62B
$8.39M 0.19%
27,978
+7,708
+38% +$2.22M
HLT icon
114
Hilton Worldwide
HLT
$72.4B
$8.29M 0.19%
31,115
+1,981
+7% +$472K
ZTS icon
115
Zoetis
ZTS
$32.7B
$8.24M 0.19%
52,816
+2,562
+5% +$406K
APP icon
116
Applovin
APP
$134B
$8.15M 0.19%
23,287
-1,012
-4% -$328K
BN icon
117
Brookfield
BN
$102B
$8.13M 0.19%
144,645
+36,586
+34% +$1.36M
NEE icon
118
NextEra Energy
NEE
$185B
$8.12M 0.19%
116,943
+7,509
+7% +$522K
CB icon
119
Chubb
CB
$140B
$8.05M 0.18%
27,773
+2,934
+12% +$844K
PLD icon
120
Prologis
PLD
$136B
$7.9M 0.18%
75,181
-17,096
-19% -$1.79M
SNPS icon
121
Synopsys
SNPS
$71.6B
$7.64M 0.17%
14,905
-1,973
-12% -$919K
USB icon
122
US Bancorp
USB
$97.9B
$7.57M 0.17%
167,339
+7,213
+5% +$303K
SLB icon
123
SLB Ltd
SLB
$72.7B
$7.54M 0.17%
222,984
+41,703
+23% +$1.45M
UPS icon
124
United Parcel Service
UPS
$88.9B
$7.44M 0.17%
73,677
+20,811
+39% +$2.05M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$7.4M 0.17%
16,627
-1,705
-9% -$786K
3 4
5
6 7

Similar funds

CA
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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
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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.