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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
(+4.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
523
New
24
Increased
235
Reduced
182
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$82.3M |
| 2 |
Alcon
ALC
|
+$15.8M |
| 3 |
Ferrari
RACE
|
+$12.3M |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Micron Technology
MU
|
+$6.24M |
| 3 |
Citigroup
C
|
+$5.56M |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$83.9B
| $4.48M | 0.09% |
33,764
-12,098
| -26% | -$1.6M |
|
202
Public Service Enterprise Group
PEG
$38.2B
| $4.47M | 0.09% |
55,658
-825
| -1% | -$67.3K |
|
203
Seagate
STX
$194B
| $4.36M | 0.09% |
15,845
-141
| -0.9% | -$36.6K |
|
204
Constellation Energy
CEG
$93.8B
| $4.35M | 0.09% |
12,324
-6,280
| -34% | -$2.28M |
|
205
Kinder Morgan
KMI
$71.7B
| $4.31M | 0.09% |
156,764
+50,403
| +47% | +$1.36M |
|
206
CrowdStrike
CRWD
$194B
| $4.23M | 0.09% |
36,068
-640
| -2% | -$81.5K |
|
207
CVS Health
CVS
$133B
| $4.22M | 0.09% |
53,124
-3,805
| -7% | -$300K |
|
208
Yum! Brands
YUM
$41.8B
| $4.2M | 0.09% |
27,742
+438
| +2% | +$64.9K |
|
209
Exelon
EXC
$47.2B
| $4.14M | 0.08% |
95,008
-40,456
| -30% | -$1.85M |
|
210
Norfolk Southern
NSC
$75.4B
| $4.08M | 0.08% |
14,145
+4,599
| +48% | +$1.33M |
|
211
Expeditors International
EXPD
$22B
| $4.03M | 0.08% |
27,018
+2,153
| +9% | +$293K |
|
212
Nutrien
NTR
$33.2B
| $3.98M | 0.08% |
47,021
+19,369
| +70% | +$1.14M |
|
213
lululemon athletica
LULU
$13.5B
| $3.97M | 0.08% |
19,118
-2,220
| -10% | -$402K |
|
214
General Mills
GIS
$19.1B
| $3.96M | 0.08% |
85,064
+4,331
| +5% | +$206K |
|
215
Cheniere Energy
LNG
$55.2B
| $3.95M | 0.08% |
20,323
-8,388
| -29% | -$1.76M |
|
216
Copart
CPRT
$27B
| $3.9M | 0.08% |
99,569
+19,636
| +25% | +$814K |
|
217
Fortinet
FTNT
$119B
| $3.81M | 0.08% |
47,993
+23,451
| +96% | +$1.94M |
|
218
Sun Life Financial
SLF
$46B
| $3.8M | 0.08% |
44,377
+2,087
| +5% | +$126K |
|
219
Prudential Financial
PRU
$42.4B
| $3.8M | 0.08% |
33,682
-395
| -1% | -$42.4K |
|
220
Broadridge
BR
$17.8B
| $3.76M | 0.08% |
16,835
+3,467
| +26% | +$791K |
|
221
Logitech
LOGI
$14.7B
| $3.73M | 0.08% |
45,715
+6,863
| +18% | +$771K |
|
222
Altria Group
MO
$114B
| $3.67M | 0.08% |
63,607
+12,802
| +25% | +$773K |
|
223
Nasdaq
NDAQ
$52.7B
| $3.64M | 0.07% |
37,480
+1,538
| +4% | +$138K |
|
224
Cognizant
CTSH
$24.9B
| $3.59M | 0.07% |
43,206
-8,250
| -16% | -$617K |
|
225
Air Products & Chemicals
APD
$65.7B
| $3.52M | 0.07% |
14,241
-333
| -2% | -$84.4K |
|
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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.