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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
AME icon
201
Ametek
AME
$55.9B
$4.07M 0.1%
23,666
-11,800
-33% -$2.14M
FAST icon
202
Fastenal
FAST
$55.2B
$4.07M 0.1%
104,974
-55,156
-34% -$2.07M
MRVL icon
203
Marvell Technology
MRVL
$174B
$3.98M 0.1%
64,647
+5,345
+9% +$519K
IDXX icon
204
Idexx Laboratories
IDXX
$44.8B
$3.94M 0.1%
9,386
-1,695
-15% -$736K
ALL icon
205
Allstate
ALL
$67.6B
$3.9M 0.1%
18,852
+8,161
+76% +$1.59M
HOLX
206
DELISTED
Hologic
HOLX
$3.85M 0.1%
62,402
+6,362
+11% +$422K
CCI icon
207
Crown Castle
CCI
$33.5B
$3.84M 0.09%
36,833
+3,606
+11% +$337K
HEI.A icon
208
HEICO Corp Class A
HEI.A
$36.6B
$3.84M 0.09%
18,189
+913
+5% +$177K
TSCO icon
209
Tractor Supply
TSCO
$16.8B
$3.83M 0.09%
69,588
+28,873
+71% +$1.58M
TRV icon
210
Travelers Companies
TRV
$78B
$3.81M 0.09%
14,406
+689
+5% +$172K
WAT icon
211
Waters Corp
WAT
$36.8B
$3.76M 0.09%
10,209
-1,553
-13% -$601K
CEG icon
212
Constellation Energy
CEG
$97.7B
$3.72M 0.09%
18,436
+9,454
+105% +$2.53M
CTSH icon
213
Cognizant
CTSH
$24.9B
$3.72M 0.09%
48,567
+28,015
+136% +$2.28M
SBUX icon
214
Starbucks
SBUX
$118B
$3.64M 0.09%
37,122
+2,263
+6% +$234K
CAG icon
215
Conagra Brands
CAG
$7.14B
$3.59M 0.09%
134,741
-17,488
-11% -$451K
VRSK icon
216
Verisk Analytics
VRSK
$25.1B
$3.53M 0.09%
11,856
+11,193
+1,688% +$3.23M
FOX icon
217
Fox Class B
FOX
$22.1B
$3.52M 0.09%
66,737
+22,337
+50% +$1.11M
VEEV icon
218
Veeva Systems
VEEV
$33.5B
$3.51M 0.09%
15,153
-981
-6% -$224K
HSY icon
219
Hershey
HSY
$35.7B
$3.47M 0.09%
20,313
+11,405
+128% +$1.87M
TDG icon
220
TransDigm Group
TDG
$71.9B
$3.46M 0.09%
2,504
+99
+4% +$132K
HON icon
221
Honeywell
HON
$78.2B
$3.46M 0.09%
17,326
+85
+0.5% +$17.2K
BX icon
222
Blackstone
BX
$108B
$3.46M 0.09%
24,725
+669
+3% +$109K
FOXA icon
223
Fox Class A
FOXA
$24.6B
$3.42M 0.08%
60,337
-14,001
-19% -$741K
KEYS icon
224
Keysight
KEYS
$55B
$3.41M 0.08%
22,755
+14,333
+170% +$2.37M
ANSS
225
DELISTED
Ansys
ANSS
$3.4M 0.08%
10,754
+5,659
+111% +$1.9M
7 8
9
10 11

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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.