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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
T icon
126
AT&T
T
$160B
$7.59M 0.16%
305,707
-73,742
-19% -$1.87M
WELL icon
127
Welltower
WELL
$169B
$7.57M 0.15%
40,792
+10,011
+33% +$1.87M
CRH icon
128
CRH
CRH
$64B
$7.53M 0.15%
68,349
+3,757
+6% +$448K
EQIX icon
129
Equinix
EQIX
$101B
$7.49M 0.15%
9,772
+1,478
+18% +$1.16M
COR icon
130
Cencora
COR
$60.6B
$7.43M 0.15%
22,003
+9,224
+72% +$3.14M
A icon
131
Agilent Technologies
A
$39.3B
$7.38M 0.15%
54,249
+11,918
+28% +$1.71M
WMB icon
132
Williams Companies
WMB
$86.6B
$7.37M 0.15%
122,599
+3,200
+3% +$193K
PSX icon
133
Phillips 66
PSX
$84.6B
$7.31M 0.15%
56,647
+22,006
+64% +$2.96M
TRV icon
134
Travelers Companies
TRV
$77.9B
$7.27M 0.15%
25,077
+4,376
+21% +$1.23M
IQV icon
135
IQVIA
IQV
$38.2B
$7.22M 0.15%
32,042
+245
+0.8% +$53.3K
ORLY icon
136
O'Reilly Automotive
ORLY
$73.4B
$7.03M 0.14%
77,116
+2,836
+4% +$277K
DHI icon
137
D.R. Horton
DHI
$40.6B
$6.83M 0.14%
47,439
-6,290
-12% -$958K
CL icon
138
Colgate-Palmolive
CL
$73.4B
$6.82M 0.14%
86,282
+10,447
+14% +$819K
ICE icon
139
Intercontinental Exchange
ICE
$85.1B
$6.77M 0.14%
41,815
+6,963
+20% +$1.09M
ABNB icon
140
Airbnb
ABNB
$89.8B
$6.71M 0.14%
49,442
-682
-1% -$84.9K
TEL icon
141
TE Connectivity
TEL
$59B
$6.71M 0.14%
29,487
+265
+0.9% +$61.3K
SYK icon
142
Stryker
SYK
$128B
$6.69M 0.14%
19,047
-191
-1% -$69.6K
SRE icon
143
Sempra
SRE
$57.7B
$6.6M 0.13%
74,738
-1,596
-2% -$145K
ELV icon
144
Elevance Health
ELV
$81.9B
$6.53M 0.13%
18,635
+676
+4% +$228K
CMI icon
145
Cummins
CMI
$89.6B
$6.52M 0.13%
12,768
+6,887
+117% +$3.22M
BN icon
146
Brookfield
BN
$106B
$6.51M 0.13%
103,326
-36,018
-26% -$1.64M
ADSK icon
147
Autodesk
ADSK
$49.8B
$6.5M 0.13%
21,970
-6,628
-23% -$2.01M
WFC icon
148
Wells Fargo
WFC
$262B
$6.46M 0.13%
+69,299
New +$6.02M
TXN icon
149
Texas Instruments
TXN
$247B
$6.35M 0.13%
36,616
+1,762
+5% +$302K
MNST icon
150
Monster Beverage
MNST
$92.6B
$6.31M 0.13%
82,256
-441
-0.5% -$31.6K
4 5
6
7 8

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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.