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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
VLTO icon
201
Veralto
VLTO
$23B
$4.06M 0.09%
38,053
+9,901
+35% +$1.04M
ED icon
202
Consolidated Edison
ED
$40.1B
$4.06M 0.09%
40,345
-14,419
-26% -$1.45M
HIG icon
203
Hartford Financial Services
HIG
$38.9B
$4.05M 0.09%
30,325
-18,102
-37% -$2.32M
GGG icon
204
Graco
GGG
$12.9B
$4.03M 0.09%
47,445
+3,174
+7% +$272K
COR icon
205
Cencora
COR
$60.6B
$3.99M 0.09%
12,779
-15,199
-54% -$4.47M
APD icon
206
Air Products & Chemicals
APD
$65.7B
$3.97M 0.09%
14,574
-9,465
-39% -$2.74M
KDP icon
207
Keurig Dr Pepper
KDP
$42.3B
$3.93M 0.08%
154,012
+59,404
+63% +$1.86M
ATO icon
208
Atmos Energy
ATO
$28.8B
$3.92M 0.08%
22,952
+6,888
+43% +$1.11M
AFL icon
209
Aflac
AFL
$64.9B
$3.85M 0.08%
34,463
-13,577
-28% -$1.43M
CMG icon
210
Chipotle Mexican Grill
CMG
$47.2B
$3.85M 0.08%
98,205
+7,428
+8% +$334K
LULU icon
211
lululemon athletica
LULU
$13.5B
$3.8M 0.08%
21,338
+4,707
+28% +$943K
STX icon
212
Seagate
STX
$194B
$3.77M 0.08%
15,986
-8,581
-35% -$1.46M
STE icon
213
Steris
STE
$22.3B
$3.76M 0.08%
15,193
+924
+6% +$221K
HAL icon
214
Halliburton
HAL
$26.9B
$3.74M 0.08%
151,842
-62,558
-29% -$1.38M
NBIX icon
215
Neurocrine Biosciences
NBIX
$16.8B
$3.7M 0.08%
26,360
-2,705
-9% -$367K
AME icon
216
Ametek
AME
$55.4B
$3.69M 0.08%
19,627
+1,893
+11% +$348K
CPRT icon
217
Copart
CPRT
$27B
$3.59M 0.08%
79,933
-18,868
-19% -$889K
PRU icon
218
Prudential Financial
PRU
$42.4B
$3.54M 0.08%
34,077
+6,279
+23% +$661K
SLF icon
219
Sun Life Financial
SLF
$46B
$3.53M 0.08%
42,290
+1,277
+3% +$76.8K
CTVA icon
220
Corteva
CTVA
$52.6B
$3.5M 0.07%
51,713
+25,499
+97% +$1.85M
CTSH icon
221
Cognizant
CTSH
$24.9B
$3.45M 0.07%
51,456
+7,244
+16% +$524K
AVY icon
222
Avery Dennison
AVY
$13B
$3.4M 0.07%
20,971
+3,327
+19% +$573K
EA icon
223
Electronic Arts
EA
$53B
$3.38M 0.07%
16,753
-16,263
-49% -$2.69M
LOGI icon
224
Logitech
LOGI
$14.7B
$3.37M 0.07%
38,852
-2,331
-6% -$234K
NKE icon
225
Nike
NKE
$61.9B
$3.36M 0.07%
48,195
-40,575
-46% -$3.02M
7 8
9
10 11

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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.