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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
+9.1%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$292M
Cap. Flow
+$21.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.81%
Holding
525
New
27
Increased
250
Reduced
187
Closed
26

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$35.2M
2
UBS icon
UBS Group
UBS
+$14.8M
3
SPOT icon
Spotify
SPOT
+$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$12.2M
3
ALC icon
Alcon
ALC
+$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 22.29%
3 Consumer Discretionary 9.92%
4 Communication Services 9.71%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$6M 0.13%
37,010
-31,614
-46% -$5.32M
MCO icon
152
Moody's
MCO
$82.8B
$5.95M 0.13%
12,482
-478
-4% -$241K
GM icon
153
General Motors
GM
$80.4B
$5.91M 0.13%
96,974
+36,155
+59% +$2.02M
MCK icon
154
McKesson
MCK
$100B
$5.9M 0.13%
7,635
-5,883
-44% -$4.14M
ICE icon
155
Intercontinental Exchange
ICE
$85.6B
$5.87M 0.13%
34,852
+842
+2% +$150K
AZO icon
156
AutoZone
AZO
$49.2B
$5.87M 0.13%
1,368
+25
+2% +$100K
ELV icon
157
Elevance Health
ELV
$81.5B
$5.8M 0.12%
17,959
-4,518
-20% -$1.41M
TRV icon
158
Travelers Companies
TRV
$78.1B
$5.78M 0.12%
20,701
-427
-2% -$114K
HON icon
159
Honeywell
HON
$77B
$5.78M 0.12%
29,121
-2,932
-9% -$613K
BIIB icon
160
Biogen
BIIB
$30B
$5.73M 0.12%
40,925
-757
-2% -$102K
EBAY icon
161
eBay
EBAY
$50.6B
$5.6M 0.12%
61,531
-30,774
-33% -$2.72M
CSX icon
162
CSX Corp
CSX
$93.4B
$5.58M 0.12%
157,126
+4,434
+3% +$151K
MNST icon
163
Monster Beverage
MNST
$94.3B
$5.57M 0.12%
82,697
+5,916
+8% +$369K
PAYX icon
164
Paychex
PAYX
$41.6B
$5.56M 0.12%
43,825
-4,373
-9% -$607K
WELL icon
165
Welltower
WELL
$169B
$5.48M 0.12%
30,781
+843
+3% +$139K
A icon
166
Agilent Technologies
A
$39.1B
$5.43M 0.12%
42,331
+963
+2% +$116K
ES icon
167
Eversource Energy
ES
$26.9B
$5.39M 0.12%
75,729
+22,231
+42% +$1.46M
LH icon
168
Labcorp
LH
$25B
$5.34M 0.11%
18,595
+1,154
+7% +$309K
JCI icon
169
Johnson Controls International
JCI
$88.8B
$5.33M 0.11%
48,490
+19,517
+67% +$2.09M
PFE icon
170
Pfizer
PFE
$143B
$5.33M 0.11%
208,990
-93,749
-31% -$2.31M
ECL icon
171
Ecolab
ECL
$78.1B
$5.31M 0.11%
19,406
+20
+0.1% +$5.43K
PBA icon
172
Pembina Pipeline
PBA
$28.4B
$5.07M 0.11%
90,137
+2,270
+3% +$85.7K
TRGP icon
173
Targa Resources
TRGP
$58B
$5.03M 0.11%
30,010
+596
+2% +$99.3K
CTAS icon
174
Cintas
CTAS
$81.9B
$5.02M 0.11%
24,439
-7,206
-23% -$1.54M
WDAY icon
175
Workday
WDAY
$39.6B
$4.99M 0.11%
20,726
+10
+0% +$2.31K
5 6
7
8 9

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Generali Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Asset Management held 525 positions worth $4.68B, up 6.7% from $4.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Asset Management's Q3 2025 filing shows 27 new, 250 increased, 187 reduced and 26 closed positions. Its largest new stake was VanEck BDC Income ETF: 2,200,000 shares worth $32.9M. The largest sale was Agnico Eagle Mines, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q3 2025 buy was VanEck BDC Income ETF: 2,200,000 shares worth $32.9M.
  • Generali Asset Management added most to UBS Group in Q3 2025, an estimated $14.8M increase.
  • Generali Asset Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $12.8M.
  • Generali Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.97M.
  • Generali Asset Management's ten largest holdings make up 33% of its $4.68B portfolio in Q3 2025.
  • Generali Asset Management opened 27 new positions and closed 26 in Q3 2025.
  • Generali Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.68B.

Based on Generali Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.