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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
ICE icon
151
Intercontinental Exchange
ICE
$87.2B
$6.24M 0.14%
34,010
-1,315
-4% -$226K
CEG icon
152
Constellation Energy
CEG
$92.1B
$6.24M 0.14%
19,330
+894
+5% +$237K
EQIX icon
153
Equinix
EQIX
$99.4B
$6.17M 0.14%
7,753
-2,414
-24% -$2.05M
HIG icon
154
Hartford Financial Services
HIG
$39.9B
$6.14M 0.14%
48,427
+8,567
+21% +$1.06M
CNI icon
155
Canadian National Railway
CNI
$78.5B
$6.11M 0.14%
43,092
+7,824
+22% +$796K
IQV icon
156
IQVIA
IQV
$40.7B
$5.93M 0.14%
37,624
+8,689
+30% +$1.31M
RCL icon
157
Royal Caribbean
RCL
$86.5B
$5.87M 0.13%
18,758
+10,400
+124% +$2.48M
INTC icon
158
Intel
INTC
$413B
$5.84M 0.13%
260,709
-16,197
-6% -$336K
MRVL icon
159
Marvell Technology
MRVL
$147B
$5.82M 0.13%
75,186
+10,539
+16% +$658K
EXC icon
160
Exelon
EXC
$48.1B
$5.78M 0.13%
133,110
+27,252
+26% +$1.21M
SRE icon
161
Sempra
SRE
$58.1B
$5.76M 0.13%
76,083
-4,672
-6% -$347K
FERG icon
162
Ferguson
FERG
$43.9B
$5.72M 0.13%
30,294
-4,339
-13% -$799K
ADI icon
163
Analog Devices
ADI
$172B
$5.72M 0.13%
24,015
+2,888
+14% +$601K
TRV icon
164
Travelers Companies
TRV
$81.1B
$5.65M 0.13%
21,128
+6,722
+47% +$1.77M
VLO icon
165
Valero Energy
VLO
$89.5B
$5.65M 0.13%
42,014
-20,663
-33% -$2.57M
TMUS icon
166
T-Mobile US
TMUS
$195B
$5.64M 0.13%
23,676
-11,312
-32% -$2.76M
GEV icon
167
GE Vernova
GEV
$240B
$5.55M 0.13%
10,481
+3,201
+44% +$1.33M
ED icon
168
Consolidated Edison
ED
$41.4B
$5.5M 0.13%
54,764
+14,100
+35% +$1.49M
OKE icon
169
Oneok
OKE
$56.7B
$5.33M 0.12%
65,289
-15,257
-19% -$1.27M
EA icon
170
Electronic Arts
EA
$52.7B
$5.27M 0.12%
33,016
+25,736
+354% +$3.81M
BIIB icon
171
Biogen
BIIB
$30.9B
$5.23M 0.12%
41,682
+2,518
+6% +$314K
ECL icon
172
Ecolab
ECL
$79.8B
$5.22M 0.12%
19,386
-7,047
-27% -$1.79M
TGT icon
173
Target
TGT
$66.3B
$5.16M 0.12%
52,351
-7,760
-13% -$745K
TRGP icon
174
Targa Resources
TRGP
$56.8B
$5.12M 0.12%
29,414
-1,075
-4% -$181K
BKR icon
175
Baker Hughes
BKR
$58.3B
$5.12M 0.12%
133,466
-21,679
-14% -$818K
5 6
7
8 9

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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.