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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
HIG icon
176
Hartford Financial Services
HIG
$39.2B
$4.93M 0.12%
39,860
-14,408
-27% -$1.65M
EXC icon
177
Exelon
EXC
$47B
$4.88M 0.12%
105,858
+30,838
+41% +$1.29M
KMB icon
178
Kimberly-Clark
KMB
$35.7B
$4.75M 0.12%
33,383
-16,115
-33% -$2.17M
DFS
179
DELISTED
Discover Financial Services
DFS
$4.74M 0.12%
27,766
-1,524
-5% -$279K
GIS icon
180
General Mills
GIS
$19.2B
$4.69M 0.12%
78,364
-33,575
-30% -$2.02M
YUM icon
181
Yum! Brands
YUM
$40.6B
$4.61M 0.11%
29,324
+2,986
+11% +$430K
LULU icon
182
lululemon athletica
LULU
$14B
$4.58M 0.11%
16,189
-1,190
-7% -$437K
ITW icon
183
Illinois Tool Works
ITW
$83B
$4.51M 0.11%
18,203
-18,483
-50% -$4.75M
DGX icon
184
Quest Diagnostics
DGX
$25.6B
$4.5M 0.11%
26,617
-3,014
-10% -$495K
NSC icon
185
Norfolk Southern
NSC
$75.6B
$4.5M 0.11%
18,999
+1,365
+8% +$333K
ED icon
186
Consolidated Edison
ED
$39.8B
$4.5M 0.11%
40,664
+2,054
+5% +$201K
PCAR icon
187
PACCAR
PCAR
$69.5B
$4.42M 0.11%
45,369
-16,511
-27% -$1.74M
LH icon
188
Labcorp
LH
$24.9B
$4.38M 0.11%
18,831
-6,665
-26% -$1.62M
APH icon
189
Amphenol
APH
$201B
$4.38M 0.11%
66,723
+21,231
+47% +$1.45M
CPRT icon
190
Copart
CPRT
$27.2B
$4.29M 0.11%
75,801
-47,400
-38% -$2.67M
PWR icon
191
Quanta Services
PWR
$102B
$4.26M 0.11%
16,773
+11,417
+213% +$3.3M
APD icon
192
Air Products & Chemicals
APD
$65.2B
$4.26M 0.11%
+14,453
New +$4.46M
ADI icon
193
Analog Devices
ADI
$176B
$4.26M 0.11%
21,127
+9,980
+90% +$2.16M
FTNT icon
194
Fortinet
FTNT
$120B
$4.24M 0.1%
44,025
+30,998
+238% +$3.14M
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$4.22M 0.1%
51,249
+17,415
+51% +$1.45M
SLF icon
196
Sun Life Financial
SLF
$45.7B
$4.18M 0.1%
50,728
-50,818
-50% -$2.9M
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$4.14M 0.1%
152,296
+98,891
+185% +$2.71M
CSX icon
198
CSX Corp
CSX
$92.3B
$4.13M 0.1%
140,361
+12,589
+10% +$400K
GWW icon
199
W.W. Grainger
GWW
$64.7B
$4.1M 0.1%
4,155
-2,132
-34% -$2.2M
PBA icon
200
Pembina Pipeline
PBA
$28B
$4.08M 0.1%
70,914
-68,337
-49% -$2.56M
6 7
8
9 10

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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.