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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
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$24.1B
| $3.72M | 0.1% |
+34,145
| New | +$4.43M |
|
202
Deckers Outdoor
DECK
$13.2B
| $3.7M | 0.09% |
+18,213
| New | +$3.29M |
|
203
Honeywell
HON
$77B
| $3.67M | 0.09% |
+17,241
| New | +$3.6M |
|
204
Workday
WDAY
$39.6B
| $3.65M | 0.09% |
+14,155
| New | +$3.62M |
|
205
Dominion Energy
D
$60.8B
| $3.63M | 0.09% |
+67,452
| New | +$3.85M |
|
206
Fox Class A
FOXA
$24.5B
| $3.61M | 0.09% |
+74,338
| New | +$3.35M |
|
207
Monolithic Power Systems
MPWR
$70.1B
| $3.54M | 0.09% |
+5,986
| New | +$4.33M |
|
208
Yum! Brands
YUM
$41.8B
| $3.53M | 0.09% |
+26,338
| New | +$3.56M |
|
209
Palo Alto Networks
PANW
$270B
| $3.46M | 0.09% |
+19,003
| New | +$3.59M |
|
210
T-Mobile US
TMUS
$185B
| $3.45M | 0.09% |
+15,642
| New | +$3.56M |
|
211
Consolidated Edison
ED
$40.1B
| $3.45M | 0.09% |
+38,610
| New | +$3.8M |
|
212
Ferguson
FERG
$45.4B
| $3.44M | 0.09% |
+22,728
| New | +$4.51M |
|
213
DuPont de Nemours
DD
$18.5B
| $3.43M | 0.09% |
+35,800
| New | +$3.72M |
|
214
Veeva Systems
VEEV
$33.1B
| $3.39M | 0.09% |
+16,134
| New | +$3.55M |
|
215
Crown Holdings
CCK
$12.8B
| $3.39M | 0.09% |
+40,970
| New | +$3.73M |
|
216
Stryker
SYK
$125B
| $3.38M | 0.09% |
+9,399
| New | +$3.48M |
|
|
GRMN
217
Garmin
GRMN
$56.7B
| $3.38M | 0.09% |
+16,397
| New | +$3.22M |
|
218
Cardinal Health
CAH
$53.9B
| $3.38M | 0.09% |
+28,584
| New | +$3.34M |
|
219
F5
FFIV
$22.9B
| $3.34M | 0.09% |
+13,292
| New | +$3.18M |
|
220
Travelers Companies
TRV
$78.1B
| $3.3M | 0.08% |
+13,717
| New | +$3.42M |
|
221
T. Rowe Price
TROW
$23.9B
| $3.27M | 0.08% |
+28,944
| New | +$3.35M |
|
222
Insulet
PODD
$11.5B
| $3.26M | 0.08% |
+12,501
| New | +$3.15M |
|
223
Aflac
AFL
$64.9B
| $3.26M | 0.08% |
+31,533
| New | +$3.44M |
|
224
Broadridge
BR
$17.8B
| $3.24M | 0.08% |
+14,350
| New | +$3.21M |
|
225
Synchrony
SYF
$24.7B
| $3.23M | 0.08% |
+49,667
| New | +$3.04M |
|
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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.