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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
CMG icon
176
Chipotle Mexican Grill
CMG
$49.4B
$5.1M 0.12%
90,777
+46,293
+104% +$2.36M
AFL icon
177
Aflac
AFL
$64.8B
$5.07M 0.12%
48,040
-2,890
-6% -$304K
MPC icon
178
Marathon Petroleum
MPC
$91.7B
$5.01M 0.11%
30,143
-6,889
-19% -$1.03M
AZO icon
179
AutoZone
AZO
$49.1B
$4.99M 0.11%
1,343
+22
+2% +$81.1K
CSX icon
180
CSX Corp
CSX
$93B
$4.98M 0.11%
152,692
+12,331
+9% +$371K
WDAY icon
181
Workday
WDAY
$39B
$4.97M 0.11%
20,716
-3,285
-14% -$800K
A icon
182
Agilent Technologies
A
$39.2B
$4.88M 0.11%
41,368
-14,422
-26% -$1.6M
CPRT icon
183
Copart
CPRT
$27.4B
$4.85M 0.11%
98,801
+23,000
+30% +$1.29M
MNST icon
184
Monster Beverage
MNST
$95.5B
$4.81M 0.11%
76,781
+31,325
+69% +$1.91M
HEI.A icon
185
HEICO Corp Class A
HEI.A
$35.8B
$4.78M 0.11%
18,486
+297
+2% +$65K
PEG icon
186
Public Service Enterprise Group
PEG
$38.6B
$4.78M 0.11%
56,753
+5,504
+11% +$444K
CRWD icon
187
CrowdStrike
CRWD
$189B
$4.77M 0.11%
37,496
+10,056
+37% +$1.09M
LNG icon
188
Cheniere Energy
LNG
$54.1B
$4.69M 0.11%
19,279
-12,233
-39% -$2.83M
SHW icon
189
Sherwin-Williams
SHW
$83.7B
$4.68M 0.11%
13,623
-10,617
-44% -$3.68M
BNY
190
Bank of New York Mellon
BNY
$106B
$4.65M 0.11%
50,995
-22,912
-31% -$1.95M
WELL icon
191
Welltower
WELL
$170B
$4.6M 0.1%
29,938
-8,898
-23% -$1.33M
TFC icon
192
Truist Financial
TFC
$63.5B
$4.58M 0.1%
106,556
+68,782
+182% +$2.69M
LH icon
193
Labcorp
LH
$25.9B
$4.58M 0.1%
17,441
-1,390
-7% -$338K
DASH icon
194
DoorDash
DASH
$86.1B
$4.56M 0.1%
18,494
+6,672
+56% +$1.34M
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$4.53M 0.1%
35,111
+1,728
+5% +$234K
TEL icon
196
TE Connectivity
TEL
$59.9B
$4.49M 0.1%
26,639
-10,926
-29% -$1.66M
PBA icon
197
Pembina Pipeline
PBA
$29.3B
$4.49M 0.1%
87,867
+16,953
+24% +$640K
HAL icon
198
Halliburton
HAL
$26.4B
$4.37M 0.1%
214,400
+19,096
+10% +$401K
PSX icon
199
Phillips 66
PSX
$84.4B
$4.36M 0.1%
36,574
-6,910
-16% -$774K
GIB icon
200
CGI
GIB
$15.2B
$4.32M 0.1%
30,212
+16,186
+115% +$1.71M
6 7
8
9 10

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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.