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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
CB icon
101
Chubb
CB
$135B
$9.79M 0.2%
31,354
+5,582
+22% +$1.63M
KLAC icon
102
KLA
KLAC
$239B
$9.46M 0.19%
77,860
+19,120
+33% +$2.24M
HLT icon
103
Hilton Worldwide
HLT
$72.1B
$9.42M 0.19%
32,806
+742
+2% +$202K
GEV icon
104
GE Vernova
GEV
$264B
$9.28M 0.19%
14,201
-995
-7% -$606K
UBER icon
105
Uber
UBER
$143B
$9.27M 0.19%
113,488
-13,101
-10% -$1.18M
PNC icon
106
PNC Financial Services
PNC
$99.7B
$9.27M 0.19%
44,390
-395
-0.9% -$76.2K
ANET icon
107
Arista Networks
ANET
$227B
$9.18M 0.19%
70,062
-2,331
-3% -$321K
ETN icon
108
Eaton
ETN
$161B
$9.12M 0.19%
28,636
+852
+3% +$302K
PH icon
109
Parker-Hannifin
PH
$123B
$9.03M 0.18%
10,276
+433
+4% +$354K
BSX icon
110
Boston Scientific
BSX
$69.5B
$9.03M 0.18%
94,652
+4,914
+5% +$482K
AMT icon
111
American Tower
AMT
$80.8B
$8.8M 0.18%
50,150
+13,924
+38% +$2.53M
NEE icon
112
NextEra Energy
NEE
$181B
$8.71M 0.18%
108,541
-5,379
-5% -$446K
MELI icon
113
Mercado Libre
MELI
$95.2B
$8.71M 0.18%
4,324
-1,127
-21% -$2.37M
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$8.68M 0.18%
35,259
+4,270
+14% +$1.06M
HCA icon
115
HCA Healthcare
HCA
$87.2B
$8.62M 0.18%
18,462
+7,193
+64% +$3.34M
MMM icon
116
3M
MMM
$90.9B
$8.58M 0.18%
53,616
+13,946
+35% +$2.28M
USB icon
117
US Bancorp
USB
$98.2B
$8.45M 0.17%
158,346
-1,347
-0.8% -$66.3K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$8.4M 0.17%
18,538
-5,031
-21% -$2.17M
DE icon
119
Deere & Co
DE
$160B
$8.37M 0.17%
17,979
+372
+2% +$175K
CDNS icon
120
Cadence Design Systems
CDNS
$93.6B
$8.35M 0.17%
26,729
-2,220
-8% -$724K
PFE icon
121
Pfizer
PFE
$143B
$8.1M 0.17%
325,338
+116,348
+56% +$2.93M
MCO icon
122
Moody's
MCO
$82.8B
$7.96M 0.16%
15,575
+3,093
+25% +$1.51M
PM icon
123
Philip Morris
PM
$297B
$7.91M 0.16%
49,333
+12,323
+33% +$1.91M
GM icon
124
General Motors
GM
$80.4B
$7.7M 0.16%
94,655
-2,319
-2% -$163K
SLB icon
125
SLB Ltd
SLB
$73.6B
$7.66M 0.16%
199,457
+19,834
+11% +$719K
3 4
5
6 7

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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.