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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
BNY
176
Bank of New York Mellon
BNY
$106B
$5.45M 0.11%
46,959
+8,582
+22% +$950K
ED icon
177
Consolidated Edison
ED
$40.1B
$5.45M 0.11%
54,869
+14,524
+36% +$1.44M
TMUS icon
178
T-Mobile US
TMUS
$185B
$5.34M 0.11%
26,315
-1,794
-6% -$380K
EBAY icon
179
eBay
EBAY
$50.6B
$5.34M 0.11%
61,300
-231
-0.4% -$20K
ES icon
180
Eversource Energy
ES
$26.9B
$5.31M 0.11%
78,900
+3,171
+4% +$223K
SHW icon
181
Sherwin-Williams
SHW
$82.7B
$5.25M 0.11%
16,191
+2,613
+19% +$874K
TFC icon
182
Truist Financial
TFC
$63.3B
$5.08M 0.1%
103,315
+42,566
+70% +$1.96M
ECL icon
183
Ecolab
ECL
$78.1B
$5.08M 0.1%
19,338
-68
-0.4% -$18.1K
ZTS icon
184
Zoetis
ZTS
$32.4B
$5.07M 0.1%
40,302
-14,766
-27% -$1.93M
OKE icon
185
Oneok
OKE
$57.2B
$5.01M 0.1%
68,145
+1,558
+2% +$110K
LH icon
186
Labcorp
LH
$25B
$4.99M 0.1%
19,906
+1,311
+7% +$348K
MDT icon
187
Medtronic
MDT
$109B
$4.94M 0.1%
51,387
-18,678
-27% -$1.81M
CVX icon
188
Chevron
CVX
$392B
$4.88M 0.1%
32,043
-35,747
-53% -$5.44M
KR icon
189
Kroger
KR
$35.4B
$4.88M 0.1%
78,156
+48,430
+163% +$3.17M
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$4.88M 0.1%
35,384
+5,059
+17% +$668K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$4.81M 0.1%
4,768
-33
-0.7% -$32K
PBA icon
192
Pembina Pipeline
PBA
$28.4B
$4.79M 0.1%
91,657
+1,520
+2% +$58.5K
BIIB icon
193
Biogen
BIIB
$30B
$4.78M 0.1%
27,181
-13,744
-34% -$2.25M
HEI.A icon
194
HEICO Corp Class A
HEI.A
$36B
$4.78M 0.1%
18,927
+225
+1% +$55.6K
HAL icon
195
Halliburton
HAL
$26.9B
$4.76M 0.1%
168,502
+16,660
+11% +$440K
AZO icon
196
AutoZone
AZO
$49.2B
$4.76M 0.1%
1,404
+36
+3% +$136K
CI icon
197
Cigna
CI
$73.7B
$4.69M 0.1%
17,024
-8,185
-32% -$2.29M
IDXX icon
198
Idexx Laboratories
IDXX
$44.1B
$4.59M 0.09%
6,792
-604
-8% -$411K
AME icon
199
Ametek
AME
$55.4B
$4.5M 0.09%
21,903
+2,276
+12% +$443K
KDP icon
200
Keurig Dr Pepper
KDP
$42.3B
$4.49M 0.09%
160,149
+6,137
+4% +$169K
6 7
8
9 10

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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.