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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
CTAS icon
126
Cintas
CTAS
$80.9B
$6.85M 0.17%
33,328
-11,521
-26% -$2.29M
PAYX icon
127
Paychex
PAYX
$41.4B
$6.85M 0.17%
44,377
-18,037
-29% -$2.65M
AMD icon
128
Advanced Micro Devices
AMD
$837B
$6.83M 0.17%
66,474
+9,282
+16% +$1.03M
BKR icon
129
Baker Hughes
BKR
$60.7B
$6.82M 0.17%
155,145
-35,585
-19% -$1.59M
MDT icon
130
Medtronic
MDT
$110B
$6.77M 0.17%
75,317
+36,390
+93% +$3.26M
USB icon
131
US Bancorp
USB
$99.6B
$6.76M 0.17%
160,126
+53,105
+50% +$2.45M
ECL icon
132
Ecolab
ECL
$78.1B
$6.7M 0.17%
26,433
-11,123
-30% -$2.8M
CVS icon
133
CVS Health
CVS
$133B
$6.65M 0.16%
98,156
+55,511
+130% +$3.32M
HLT icon
134
Hilton Worldwide
HLT
$71.2B
$6.63M 0.16%
29,134
+2,162
+8% +$539K
A icon
135
Agilent Technologies
A
$38.9B
$6.53M 0.16%
55,790
-12,837
-19% -$1.73M
ANET icon
136
Arista Networks
ANET
$238B
$6.52M 0.16%
84,203
+1,351
+2% +$137K
PFE icon
137
Pfizer
PFE
$144B
$6.49M 0.16%
255,954
-178,965
-41% -$4.68M
EBAY icon
138
eBay
EBAY
$48.2B
$6.46M 0.16%
95,350
-21,941
-19% -$1.46M
APP icon
139
Applovin
APP
$139B
$6.44M 0.16%
+24,299
New +$8.37M
SYK icon
140
Stryker
SYK
$129B
$6.44M 0.16%
17,294
+7,895
+84% +$3M
MMM icon
141
3M
MMM
$91.3B
$6.4M 0.16%
43,553
+3,991
+10% +$586K
INTC icon
142
Intel
INTC
$491B
$6.29M 0.16%
276,906
+22,652
+9% +$496K
TGT icon
143
Target
TGT
$67.1B
$6.27M 0.15%
60,111
-13,094
-18% -$1.64M
MCK icon
144
McKesson
MCK
$96.9B
$6.24M 0.15%
9,265
-3,490
-27% -$2.16M
BNY
145
Bank of New York Mellon
BNY
$107B
$6.2M 0.15%
73,907
-24,299
-25% -$2.04M
DE icon
146
Deere & Co
DE
$165B
$6.19M 0.15%
13,192
+5,693
+76% +$2.66M
CL icon
147
Colgate-Palmolive
CL
$71.8B
$6.16M 0.15%
65,734
-23,421
-26% -$2.1M
MU icon
148
Micron Technology
MU
$989B
$6.16M 0.15%
70,882
+39,970
+129% +$3.84M
TRGP icon
149
Targa Resources
TRGP
$55.8B
$6.11M 0.15%
30,489
+2,038
+7% +$405K
PANW icon
150
Palo Alto Networks
PANW
$296B
$6.1M 0.15%
35,773
+16,770
+88% +$3.1M
4 5
6
7 8

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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.