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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
ICE icon
151
Intercontinental Exchange
ICE
$85.2B
$6.09M 0.15%
35,325
+3,399
+11% +$557K
HCA icon
152
HCA Healthcare
HCA
$88B
$5.97M 0.15%
17,265
+1,321
+8% +$425K
WELL icon
153
Welltower
WELL
$168B
$5.95M 0.15%
38,836
-9,393
-19% -$1.34M
UPS icon
154
United Parcel Service
UPS
$90.8B
$5.81M 0.14%
52,866
+4,254
+9% +$509K
SRE icon
155
Sempra
SRE
$57.3B
$5.76M 0.14%
80,755
-19,759
-20% -$1.54M
AFL icon
156
Aflac
AFL
$64.5B
$5.66M 0.14%
50,930
+19,397
+62% +$2.06M
WM icon
157
Waste Management
WM
$90.5B
$5.64M 0.14%
24,383
+1,875
+8% +$415K
COR icon
158
Cencora
COR
$60B
$5.64M 0.14%
20,270
-7,677
-27% -$1.93M
WDAY icon
159
Workday
WDAY
$40.8B
$5.6M 0.14%
24,001
+9,846
+70% +$2.51M
ABNB icon
160
Airbnb
ABNB
$89.4B
$5.57M 0.14%
46,598
+32,472
+230% +$4.35M
CBRE icon
161
CBRE Group
CBRE
$43B
$5.51M 0.14%
42,152
-3,766
-8% -$512K
DB icon
162
Deutsche Bank
DB
$69.8B
$5.49M 0.14%
251,631
+15,473
+7% +$325K
CDNS icon
163
Cadence Design Systems
CDNS
$92.6B
$5.44M 0.13%
21,372
+1,676
+9% +$466K
BN icon
164
Brookfield
BN
$107B
$5.43M 0.13%
108,059
+11,154
+12% +$422K
K
165
DELISTED
Kellanova
K
$5.4M 0.13%
65,469
-11,513
-15% -$945K
MPC icon
166
Marathon Petroleum
MPC
$89.6B
$5.4M 0.13%
37,032
+9,893
+36% +$1.46M
PSX icon
167
Phillips 66
PSX
$82.7B
$5.37M 0.13%
43,484
+15,874
+57% +$1.96M
BIIB icon
168
Biogen
BIIB
$29.8B
$5.36M 0.13%
39,164
+22,969
+142% +$3.28M
TEL icon
169
TE Connectivity
TEL
$59.4B
$5.31M 0.13%
37,565
-6,489
-15% -$960K
PYPL icon
170
PayPal
PYPL
$49.5B
$5.26M 0.13%
80,556
+44,057
+121% +$3.43M
IQV icon
171
IQVIA
IQV
$38.4B
$5.1M 0.13%
28,935
+18,738
+184% +$3.64M
AZO icon
172
AutoZone
AZO
$48.8B
$5.04M 0.12%
1,321
+121
+10% +$418K
FERG icon
173
Ferguson
FERG
$48.5B
$4.97M 0.12%
34,633
+11,905
+52% +$2.06M
HAL icon
174
Halliburton
HAL
$26.6B
$4.95M 0.12%
195,304
+14,503
+8% +$381K
CNI icon
175
Canadian National Railway
CNI
$76.1B
$4.94M 0.12%
35,268
+3,486
+11% +$352K
5 6
7
8 9

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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.