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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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $6.82M | 0.17% |
+12,800
| New | +$6.83M |
|
127
Hilton Worldwide
HLT
$72.1B
| $6.67M | 0.17% |
+26,972
| New | +$6.6M |
|
128
lululemon athletica
LULU
$13.5B
| $6.65M | 0.17% |
+17,379
| New | +$5.67M |
|
129
W.W. Grainger
GWW
$65.3B
| $6.63M | 0.17% |
+6,287
| New | +$7.08M |
|
130
Marvell Technology
MRVL
$168B
| $6.55M | 0.17% |
+59,302
| New | +$5.51M |
|
131
Kimberly-Clark
KMB
$36.3B
| $6.49M | 0.17% |
+49,498
| New | +$6.75M |
|
132
Prudential Financial
PRU
$42.4B
| $6.45M | 0.16% |
+54,375
| New | +$6.71M |
|
133
PACCAR
PCAR
$69.8B
| $6.44M | 0.16% |
+61,880
| New | +$6.77M |
|
134
Ametek
AME
$55.4B
| $6.39M | 0.16% |
+35,466
| New | +$6.46M |
|
135
TE Connectivity
TEL
$59.6B
| $6.3M | 0.16% |
+44,054
| New | +$6.56M |
|
136
Cencora
COR
$60.6B
| $6.28M | 0.16% |
+27,947
| New | +$6.57M |
|
|
K
137
DELISTED
Kellanova
K
| $6.23M | 0.16% |
+76,982
| New | +$6.22M |
|
138
United Parcel Service
UPS
$88.6B
| $6.13M | 0.16% |
+48,612
| New | +$6.4M |
|
139
Welltower
WELL
$169B
| $6.08M | 0.16% |
+48,229
| New | +$6.33M |
|
140
PNC Financial Services
PNC
$99.7B
| $6.08M | 0.16% |
+31,510
| New | +$6.19M |
|
141
Equinix
EQIX
$101B
| $6.07M | 0.16% |
+6,439
| New | +$5.92M |
|
142
CBRE Group
CBRE
$42.5B
| $6.03M | 0.15% |
+45,918
| New | +$6.01M |
|
143
Philip Morris
PM
$297B
| $5.98M | 0.15% |
+49,668
| New | +$6.27M |
|
144
Emerson Electric
EMR
$83.9B
| $5.94M | 0.15% |
+47,921
| New | +$5.81M |
|
145
Hartford Financial Services
HIG
$38.9B
| $5.94M | 0.15% |
+54,268
| New | +$6.29M |
|
146
Cadence Design Systems
CDNS
$93.6B
| $5.92M | 0.15% |
+19,696
| New | +$5.73M |
|
147
Williams Companies
WMB
$87.5B
| $5.88M | 0.15% |
+108,611
| New | +$5.85M |
|
148
Nike
NKE
$61.9B
| $5.86M | 0.15% |
+77,442
| New | +$6.08M |
|
149
Labcorp
LH
$25B
| $5.85M | 0.15% |
+25,496
| New | +$5.85M |
|
150
Fastenal
FAST
$54.7B
| $5.76M | 0.15% |
+160,130
| New | +$6.25M |
|
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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.