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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
+14.29%
1 Year Est. Return
+35.1%
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
APH icon
126
Amphenol
APH
$197B
$7.39M 0.17%
74,808
+8,085
+12% +$661K
WMB icon
127
Williams Companies
WMB
$86.7B
$7.35M 0.17%
116,959
-42,984
-27% -$2.54M
PFE icon
128
Pfizer
PFE
$142B
$7.34M 0.17%
302,739
+46,785
+18% +$1.09M
SYK icon
129
Stryker
SYK
$133B
$7.31M 0.17%
18,484
+1,190
+7% +$445K
KLAC icon
130
KLA
KLAC
$236B
$7.25M 0.17%
80,950
-42,850
-35% -$3.22M
ADSK icon
131
Autodesk
ADSK
$49.6B
$7.13M 0.16%
23,042
-10,675
-32% -$3.03M
ANET icon
132
Arista Networks
ANET
$215B
$7.08M 0.16%
69,247
-14,956
-18% -$1.29M
CTAS icon
133
Cintas
CTAS
$82.7B
$7.05M 0.16%
31,645
-1,683
-5% -$362K
HON icon
134
Honeywell
HON
$76.7B
$7.04M 0.16%
32,053
+14,727
+85% +$2.98M
PAYX icon
135
Paychex
PAYX
$41.4B
$7.01M 0.16%
48,198
+3,821
+9% +$575K
GWW icon
136
W.W. Grainger
GWW
$64B
$6.91M 0.16%
6,643
+2,488
+60% +$2.59M
EBAY icon
137
eBay
EBAY
$50.4B
$6.87M 0.16%
92,305
-3,045
-3% -$216K
MU icon
138
Micron Technology
MU
$988B
$6.85M 0.16%
55,602
-15,280
-22% -$1.43M
PH icon
139
Parker-Hannifin
PH
$121B
$6.79M 0.15%
9,715
-1,953
-17% -$1.23M
APD icon
140
Air Products & Chemicals
APD
$66.8B
$6.78M 0.15%
24,039
+9,586
+66% +$2.62M
DB icon
141
Deutsche Bank
DB
$69.6B
$6.77M 0.15%
269,061
+17,430
+7% +$460K
ABNB icon
142
Airbnb
ABNB
$90.3B
$6.74M 0.15%
50,931
+4,333
+9% +$549K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$6.68M 0.15%
16,482
-2,586
-14% -$1.08M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$77.4B
$6.66M 0.15%
12,684
+1,650
+15% +$921K
CRH icon
145
CRH
CRH
$64.1B
$6.58M 0.15%
80,133
-74,811
-48% -$6.82M
ALL icon
146
Allstate
ALL
$68.3B
$6.55M 0.15%
32,523
+13,671
+73% +$2.73M
ORLY icon
147
O'Reilly Automotive
ORLY
$72.4B
$6.54M 0.15%
72,543
+39,633
+120% +$3.61M
MCO icon
148
Moody's
MCO
$83.5B
$6.5M 0.15%
12,960
-6,327
-33% -$2.93M
HCA icon
149
HCA Healthcare
HCA
$85.7B
$6.48M 0.15%
16,912
-353
-2% -$127K
NKE icon
150
Nike
NKE
$62.7B
$6.31M 0.14%
88,770
-20,027
-18% -$1.2M
4 5
6
7 8

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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.