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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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$72.3B
| $5.58M | 0.14% |
+12,066
| New | +$5.72M |
|
152
Alcon
ALC
$33.6B
| $5.41M | 0.14% |
+70,304
| New | +$6.34M |
|
153
Lennar Class A
LEN
$19.8B
| $5.4M | 0.14% |
+40,905
| New | +$6.65M |
|
|
SCHW
154
Charles Schwab
SCHW
$183B
| $5.35M | 0.14% |
+72,284
| New | +$5.41M |
|
155
Brookfield
BN
$104B
| $5.34M | 0.14% |
+96,905
| New | +$3.65M |
|
156
Synopsys
SNPS
$74.4B
| $5.19M | 0.13% |
+10,691
| New | +$5.59M |
|
157
US Bancorp
USB
$98.2B
| $5.12M | 0.13% |
+107,021
| New | +$5.26M |
|
158
Electronic Arts
EA
$53B
| $5.12M | 0.13% |
+34,976
| New | +$5.38M |
|
159
3M
MMM
$90.9B
| $5.11M | 0.13% |
+39,562
| New | +$5.19M |
|
160
Intel
INTC
$455B
| $5.1M | 0.13% |
+254,254
| New | +$5.73M |
|
161
NVR
NVR
$16.5B
| $5.09M | 0.13% |
+622
| New | +$5.66M |
|
162
Targa Resources
TRGP
$58B
| $5.08M | 0.13% |
+28,451
| New | +$5.1M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.13% |
+29,290
| New | +$4.81M |
|
164
PPG Industries
PPG
$24.6B
| $5.06M | 0.13% |
+42,377
| New | +$5.3M |
|
165
Kroger
KR
$35.4B
| $5M | 0.13% |
+81,724
| New | +$4.79M |
|
166
Logitech
LOGI
$14.7B
| $4.95M | 0.13% |
+65,956
| New | +$5.47M |
|
167
Halliburton
HAL
$26.9B
| $4.92M | 0.13% |
+180,801
| New | +$5.29M |
|
168
HCA Healthcare
HCA
$87.2B
| $4.79M | 0.12% |
+15,944
| New | +$5.57M |
|
169
American Water Works
AWK
$26.7B
| $4.77M | 0.12% |
+38,346
| New | +$5.18M |
|
170
Intercontinental Exchange
ICE
$85.6B
| $4.76M | 0.12% |
+31,926
| New | +$5.06M |
|
171
Mercado Libre
MELI
$95.2B
| $4.71M | 0.12% |
+2,771
| New | +$5.4M |
|
172
Church & Dwight Co
CHD
$23.4B
| $4.66M | 0.12% |
+44,546
| New | +$4.7M |
|
173
Canadian National Railway
CNI
$76.9B
| $4.64M | 0.12% |
+31,782
| New | +$3.48M |
|
174
Royal Bank of Canada
RY
$291B
| $4.6M | 0.12% |
+26,541
| New | +$3.28M |
|
175
Idexx Laboratories
IDXX
$44.1B
| $4.58M | 0.12% |
+11,081
| New | +$4.86M |
|
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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.