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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 %
100.16%
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.9M
5
ARCC icon
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
F icon
176
Ford
F
$58.5B
$4.57M 0.12%
+461,858
New +$4.93M
WM icon
177
Waste Management
WM
$90.6B
$4.54M 0.12%
+22,508
New +$4.83M
DGX icon
178
Quest Diagnostics
DGX
$25.7B
$4.47M 0.11%
+29,631
New +$4.61M
GIB icon
179
CGI
GIB
$15.1B
$4.43M 0.11%
+28,182
New +$3.17M
WAT icon
180
Waters Corp
WAT
$37B
$4.36M 0.11%
+11,762
New +$4.3M
NTAP icon
181
NetApp
NTAP
$35B
$4.31M 0.11%
+37,165
New +$4.54M
CB icon
182
Chubb
CB
$135B
$4.24M 0.11%
+15,335
New +$4.35M
CAG icon
183
Conagra Brands
CAG
$6.94B
$4.22M 0.11%
+152,229
New +$4.32M
RMD icon
184
ResMed
RMD
$30.6B
$4.2M 0.11%
+18,348
New +$4.42M
ZBH icon
185
Zimmer Biomet
ZBH
$18.2B
$4.16M 0.11%
+39,348
New +$4.22M
SPG icon
186
Simon Property Group
SPG
$74.4B
$4.15M 0.11%
+24,093
New +$4.23M
BX icon
187
Blackstone
BX
$102B
$4.15M 0.11%
+24,056
New +$4.19M
NSC icon
188
Norfolk Southern
NSC
$75.4B
$4.14M 0.11%
+17,634
New +$4.48M
CSX icon
189
CSX Corp
CSX
$93.4B
$4.12M 0.11%
+127,772
New +$4.38M
VLO icon
190
Valero Energy
VLO
$90.1B
$4.1M 0.1%
+33,432
New +$4.47M
HOLX
191
DELISTED
Hologic
HOLX
$4.04M 0.1%
+56,040
New +$4.38M
MOH icon
192
Molina Healthcare
MOH
$10.2B
$4.01M 0.1%
+13,767
New +$4.25M
DB icon
193
Deutsche Bank
DB
$69B
$3.93M 0.1%
+236,158
New +$4.06M
LNG icon
194
Cheniere Energy
LNG
$55.2B
$3.85M 0.1%
+17,933
New +$3.64M
AZO icon
195
AutoZone
AZO
$49.2B
$3.84M 0.1%
+1,200
New +$3.8M
PH icon
196
Parker-Hannifin
PH
$123B
$3.84M 0.1%
+6,034
New +$4M
HWM icon
197
Howmet Aerospace
HWM
$113B
$3.84M 0.1%
+35,078
New +$3.84M
KGC icon
198
Kinross Gold
KGC
$27.4B
$3.82M 0.1%
+286,347
New +$2.82M
GIL icon
199
Gildan
GIL
$10.3B
$3.79M 0.1%
+55,977
New +$2.7M
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$3.79M 0.1%
+27,139
New +$4.14M
6 7
8
9 10

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AS
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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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EW
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SWP
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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.