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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
K
176
DELISTED
Kellanova
K
$4.92M 0.11%
60,032
+6,163
+11% +$490K
ADI icon
177
Analog Devices
ADI
$179B
$4.87M 0.1%
19,811
-4,204
-18% -$1.01M
OKE icon
178
Oneok
OKE
$57.2B
$4.86M 0.1%
66,587
+1,298
+2% +$99.4K
KKR icon
179
KKR & Co
KKR
$91.1B
$4.85M 0.1%
37,323
+21,270
+132% +$3.02M
UPS icon
180
United Parcel Service
UPS
$88.6B
$4.81M 0.1%
57,608
-16,069
-22% -$1.46M
HCA icon
181
HCA Healthcare
HCA
$87.2B
$4.8M 0.1%
11,269
-5,643
-33% -$2.19M
NVR icon
182
NVR
NVR
$16.5B
$4.8M 0.1%
597
+87
+17% +$692K
HEI.A icon
183
HEICO Corp Class A
HEI.A
$36B
$4.75M 0.1%
18,702
+216
+1% +$54K
MRVL icon
184
Marvell Technology
MRVL
$168B
$4.73M 0.1%
56,221
-18,965
-25% -$1.4M
IDXX icon
185
Idexx Laboratories
IDXX
$44.1B
$4.73M 0.1%
7,396
-31
-0.4% -$18.8K
PEG icon
186
Public Service Enterprise Group
PEG
$38.2B
$4.71M 0.1%
56,483
-270
-0.5% -$22.6K
PSX icon
187
Phillips 66
PSX
$84.9B
$4.71M 0.1%
34,641
-1,933
-5% -$248K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$4.7M 0.1%
13,578
-45
-0.3% -$15.9K
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$4.62M 0.1%
37,174
+2,063
+6% +$267K
GWW icon
190
W.W. Grainger
GWW
$65.3B
$4.58M 0.1%
4,801
-1,842
-28% -$1.85M
MARA icon
191
Marathon Digital Holdings
MARA
$4.32B
$4.57M 0.1%
250,000
– –
CRWD icon
192
CrowdStrike
CRWD
$194B
$4.5M 0.1%
36,708
-788
-2% -$89.6K
FAST icon
193
Fastenal
FAST
$54.7B
$4.49M 0.1%
91,637
+57,782
+171% +$2.73M
CBRE icon
194
CBRE Group
CBRE
$42.5B
$4.41M 0.09%
27,958
+1,797
+7% +$278K
CVS icon
195
CVS Health
CVS
$133B
$4.29M 0.09%
56,929
-3,577
-6% -$245K
BKR icon
196
Baker Hughes
BKR
$60B
$4.25M 0.09%
87,249
-46,217
-35% -$2.04M
ALL icon
197
Allstate
ALL
$68B
$4.24M 0.09%
19,737
-12,786
-39% -$2.58M
BNY
198
Bank of New York Mellon
BNY
$106B
$4.18M 0.09%
38,377
-12,618
-25% -$1.29M
YUM icon
199
Yum! Brands
YUM
$41.8B
$4.15M 0.09%
27,304
+585
+2% +$86.1K
GIS icon
200
General Mills
GIS
$19.1B
$4.07M 0.09%
80,733
+302
+0.4% +$15.1K
6 7
8
9 10

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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.