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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
K
201
DELISTED
Kellanova
K
$4.28M 0.1%
53,869
-11,600
-18% -$948K
ROST icon
202
Ross Stores
ROST
$81B
$4.25M 0.1%
33,329
+25,315
+316% +$3.51M
CVS icon
203
CVS Health
CVS
$134B
$4.17M 0.1%
60,506
-37,650
-38% -$2.47M
GIS icon
204
General Mills
GIS
$19.4B
$4.17M 0.1%
80,431
+2,067
+3% +$114K
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$3.98M 0.09%
7,427
-1,959
-21% -$937K
FTNT icon
206
Fortinet
FTNT
$113B
$3.98M 0.09%
37,601
-6,424
-15% -$648K
YUM icon
207
Yum! Brands
YUM
$43.3B
$3.96M 0.09%
26,719
-2,605
-9% -$380K
LULU icon
208
lululemon athletica
LULU
$13.6B
$3.95M 0.09%
16,631
+442
+3% +$122K
DHI icon
209
D.R. Horton
DHI
$40.7B
$3.93M 0.09%
30,513
+14,030
+85% +$1.73M
AMRZ
210
Amrize Ltd
AMRZ
$27.5B
$3.93M 0.09%
+99,353
New +$5.01M
MARA icon
211
Marathon Digital Holdings
MARA
$4.51B
$3.92M 0.09%
250,000
+100,000
+67% +$1.43M
TDG icon
212
TransDigm Group
TDG
$69.9B
$3.84M 0.09%
2,526
+22
+0.9% +$30.9K
AXON
213
Axon Enterprise
AXON
$42.3B
$3.82M 0.09%
4,616
-767
-14% -$522K
GGG icon
214
Graco
GGG
$13B
$3.81M 0.09%
+44,271
New +$3.67M
NVR icon
215
NVR
NVR
$16.8B
$3.77M 0.09%
510
+113
+28% +$810K
SLF icon
216
Sun Life Financial
SLF
$45.9B
$3.72M 0.08%
41,013
-9,715
-19% -$596K
CBRE icon
217
CBRE Group
CBRE
$43.8B
$3.67M 0.08%
26,161
-15,991
-38% -$2.02M
NBIX icon
218
Neurocrine Biosciences
NBIX
$18.7B
$3.65M 0.08%
29,065
+21,736
+297% +$2.49M
MDT icon
219
Medtronic
MDT
$110B
$3.56M 0.08%
40,884
-34,433
-46% -$2.92M
STX icon
220
Seagate
STX
$193B
$3.55M 0.08%
24,567
-948
-4% -$98.1K
CTSH icon
221
Cognizant
CTSH
$24.3B
$3.45M 0.08%
44,212
-4,355
-9% -$334K
STE icon
222
Steris
STE
$22.5B
$3.43M 0.08%
14,269
+2,331
+20% +$543K
ES icon
223
Eversource Energy
ES
$27.8B
$3.4M 0.08%
53,498
+8,378
+19% +$516K
BX icon
224
Blackstone
BX
$102B
$3.39M 0.08%
22,675
-2,050
-8% -$282K
SBUX icon
225
Starbucks
SBUX
$121B
$3.35M 0.08%
36,508
-614
-2% -$53.2K
7 8
9
10 11

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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.