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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
HWM icon
101
Howmet Aerospace
HWM
$113B
$9.87M 0.21%
50,287
+3,554
+8% +$648K
COF icon
102
Capital One
COF
$128B
$9.44M 0.2%
44,426
+1,258
+3% +$275K
GEV icon
103
GE Vernova
GEV
$264B
$9.34M 0.2%
15,196
+4,715
+45% +$2.86M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$9.23M 0.2%
23,569
+6,942
+42% +$2.9M
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$9.15M 0.2%
20,467
+1,316
+7% +$632K
DHI icon
106
D.R. Horton
DHI
$40B
$9.11M 0.19%
53,729
+23,216
+76% +$3.65M
ADSK icon
107
Autodesk
ADSK
$49.5B
$9.08M 0.19%
28,598
+5,556
+24% +$1.69M
PNC icon
108
PNC Financial Services
PNC
$99.7B
$9M 0.19%
44,785
-1,460
-3% -$289K
APH icon
109
Amphenol
APH
$198B
$8.97M 0.19%
72,460
-2,348
-3% -$258K
BN icon
110
Brookfield
BN
$104B
$8.87M 0.19%
139,344
-5,301
-4% -$235K
BSX icon
111
Boston Scientific
BSX
$69.5B
$8.76M 0.19%
89,738
+6,433
+8% +$666K
NEE icon
112
NextEra Energy
NEE
$181B
$8.6M 0.18%
113,920
-3,023
-3% -$221K
HLT icon
113
Hilton Worldwide
HLT
$72.1B
$8.32M 0.18%
32,064
+949
+3% +$257K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$8.12M 0.17%
16,740
+258
+2% +$120K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$8.08M 0.17%
30,989
-10,144
-25% -$2.64M
ZTS icon
116
Zoetis
ZTS
$32.4B
$8.06M 0.17%
55,068
+2,252
+4% +$340K
DE icon
117
Deere & Co
DE
$160B
$8.05M 0.17%
17,607
-3,554
-17% -$1.75M
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$8.01M 0.17%
74,280
+1,737
+2% +$175K
FISV
119
Fiserv Inc
FISV
$28.8B
$8M 0.17%
62,061
+2,473
+4% +$354K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$7.95M 0.17%
41,225
+11,082
+37% +$1.95M
USB icon
121
US Bancorp
USB
$98.2B
$7.72M 0.17%
159,693
-7,646
-5% -$362K
PYPL icon
122
PayPal
PYPL
$48.9B
$7.7M 0.16%
114,808
+1,682
+1% +$119K
WMB icon
123
Williams Companies
WMB
$87.5B
$7.56M 0.16%
119,399
+2,440
+2% +$143K
PH icon
124
Parker-Hannifin
PH
$123B
$7.46M 0.16%
9,843
+128
+1% +$94.4K
CB icon
125
Chubb
CB
$135B
$7.27M 0.16%
25,772
-2,001
-7% -$551K
3 4
5
6 7

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PWM
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SC
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PA
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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.