GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $287M | 7.33% |
+2,137,370
| New | +$287M |
|
|
2
Microsoft
MSFT
$3.77T
| $266M | 6.79% |
+630,883
| New | +$266M |
|
|
3
Apple
AAPL
$3.45T
| $181M | 4.63% |
+723,222
| New | +$181M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 2.6% |
+536,672
| New | +$102M |
|
|
5
Tesla
TSLA
$1.08T
| $84.9M | 2.17% |
+210,184
| New | +$84.9M |
|
6
Ares Capital
ARCC
$15.8B
| $84.4M | 2.16% |
+3,856,848
| New | +$84.4M |
|
7
Amazon
AMZN
$2.44T
| $82M | 2.1% |
+373,908
| New | +$82M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $79.3M | 2.03% |
+416,438
| New | +$79.3M |
|
9
Mastercard
MA
$538B
| $56.7M | 1.45% |
+107,744
| New | +$56.7M |
|
10
Eli Lilly
LLY
$657B
| $54.9M | 1.4% |
+71,123
| New | +$54.9M |
|
11
Stellantis
STLA
$27.8B
| $53.9M | 1.38% |
+4,276,400
| New | +$53.9M |
|
12
Broadcom
AVGO
$1.4T
| $53.3M | 1.36% |
+229,845
| New | +$53.3M |
|
13
JPMorgan Chase
JPM
$829B
| $51.2M | 1.31% |
+213,544
| New | +$51.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.23% |
+82,249
| New | +$48.2M |
|
15
Home Depot
HD
$405B
| $47.3M | 1.21% |
+121,648
| New | +$47.3M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $46.4M | 1.18% |
+535,957
| New | +$46.4M |
|
17
Visa
V
$683B
| $45.7M | 1.17% |
+144,626
| New | +$45.7M |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $35.6M | 0.91% |
+1,103,051
| New | +$35.6M |
|
19
Procter & Gamble
PG
$368B
| $34.4M | 0.88% |
+205,418
| New | +$34.4M |
|
20
Blue Owl Capital
OBDC
$7.33B
| $34.1M | 0.87% |
+2,255,478
| New | +$34.1M |
|
21
Newmont
NEM
$81.7B
| $32.7M | 0.84% |
+879,693
| New | +$32.7M |
|
22
Salesforce
CRM
$245B
| $30.4M | 0.78% |
+90,874
| New | +$30.4M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $26.8M | 0.69% |
+477,385
| New | +$26.8M |
|
24
Merck
MRK
$210B
| $26.4M | 0.67% |
+265,283
| New | +$26.4M |
|
25
Accenture
ACN
$162B
| $23M | 0.59% |
+65,502
| New | +$23M |
|