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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
MRVL icon
151
Marvell Technology
MRVL
$168B
$6.31M 0.13%
74,197
+17,976
+32% +$1.57M
CTAS icon
152
Cintas
CTAS
$81.9B
$6.25M 0.13%
33,246
+8,807
+36% +$1.66M
CNI icon
153
Canadian National Railway
CNI
$76.9B
$6.25M 0.13%
46,011
-7,308
-14% -$703K
EW icon
154
Edwards Lifesciences
EW
$49.6B
$6.18M 0.13%
72,539
+32,174
+80% +$2.64M
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$6.09M 0.12%
37,434
-3,791
-9% -$709K
JCI icon
156
Johnson Controls International
JCI
$88.8B
$6.08M 0.12%
50,789
+2,299
+5% +$264K
EA icon
157
Electronic Arts
EA
$53B
$6.03M 0.12%
29,530
+12,777
+76% +$2.58M
VLO icon
158
Valero Energy
VLO
$90.1B
$5.97M 0.12%
36,649
-3,354
-8% -$568K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.5B
$5.92M 0.12%
7,666
-4,354
-36% -$2.96M
SNPS icon
160
Synopsys
SNPS
$74.4B
$5.91M 0.12%
12,586
+275
+2% +$122K
CSX icon
161
CSX Corp
CSX
$93.4B
$5.89M 0.12%
162,470
+5,344
+3% +$191K
UPS icon
162
United Parcel Service
UPS
$88.6B
$5.88M 0.12%
59,314
+1,706
+3% +$160K
WDAY icon
163
Workday
WDAY
$39.6B
$5.84M 0.12%
27,206
+6,480
+31% +$1.47M
ADI icon
164
Analog Devices
ADI
$179B
$5.76M 0.12%
21,241
+1,430
+7% +$359K
HON icon
165
Honeywell
HON
$77B
$5.75M 0.12%
29,456
+335
+1% +$65.5K
AFL icon
166
Aflac
AFL
$64.9B
$5.74M 0.12%
52,018
+17,555
+51% +$1.93M
RTX icon
167
RTX Corp
RTX
$290B
$5.73M 0.12%
31,250
+22,087
+241% +$3.84M
TRGP icon
168
Targa Resources
TRGP
$58B
$5.69M 0.12%
30,824
+814
+3% +$137K
PAYX icon
169
Paychex
PAYX
$41.6B
$5.69M 0.12%
50,679
+6,854
+16% +$802K
TRP icon
170
TC Energy
TRP
$70.2B
$5.66M 0.12%
74,906
+54,154
+261% +$2.89M
PYPL icon
171
PayPal
PYPL
$48.9B
$5.63M 0.12%
96,420
-18,388
-16% -$1.19M
FERG icon
172
Ferguson
FERG
$45.4B
$5.61M 0.11%
28,972
-3,066
-10% -$732K
BKR icon
173
Baker Hughes
BKR
$60B
$5.55M 0.11%
121,838
+34,589
+40% +$1.64M
ALL icon
174
Allstate
ALL
$68B
$5.52M 0.11%
26,514
+6,777
+34% +$1.39M
MCK icon
175
McKesson
MCK
$100B
$5.51M 0.11%
6,723
-912
-12% -$744K
5 6
7
8 9

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PWM
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SC
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DSC
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PA
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GVAG
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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.