We are live on ! Find out more
GAM

Generali Asset Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+26.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow %
100.16%
Top 10 Hldgs %
32.65%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AAPL icon
Apple
AAPL
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.9M
5
ARCC icon
Ares Capital
ARCC
+$83.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.55%
3 Consumer Discretionary 11.24%
4 Healthcare 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$287M 7.33%
+2,137,370
New +$295M
MSFT icon
2
Microsoft
MSFT
$2.93T
$266M 6.79%
+630,883
New +$269M
AAPL icon
3
Apple
AAPL
$4.9T
$181M 4.63%
+723,222
New +$170M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 2.6%
+536,672
New +$93.9M
TSLA icon
5
Tesla
TSLA
$1.43T
$84.9M 2.17%
+210,184
New +$67.6M
ARCC icon
6
Ares Capital
ARCC
$13.8B
$84.4M 2.16%
+3,856,848
New +$83.2M
AMZN icon
7
Amazon
AMZN
$2.66T
$82M 2.1%
+373,908
New +$76.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$79.3M 2.03%
+416,438
New +$73.5M
MA icon
9
Mastercard
MA
$480B
$56.7M 1.45%
+107,744
New +$55.8M
LLY icon
10
Eli Lilly
LLY
$1.05T
$54.9M 1.4%
+71,123
New +$58.9M
STLA icon
11
Stellantis
STLA
$16.8B
$53.9M 1.38%
+4,276,400
New +$56.7M
AVGO icon
12
Broadcom
AVGO
$1.76T
$53.3M 1.36%
+229,845
New +$42.5M
JPM icon
13
JPMorgan Chase
JPM
$907B
$51.2M 1.31%
+213,544
New +$49.7M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$48.2M 1.23%
+82,249
New +$48.3M
HD icon
15
Home Depot
HD
$338B
$47.3M 1.21%
+121,648
New +$49.7M
AEM icon
16
Agnico Eagle Mines
AEM
$68.5B
$46.4M 1.18%
+535,957
New +$44.2M
V icon
17
Visa
V
$682B
$45.7M 1.17%
+144,626
New +$43.5M
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.54B
$35.6M 0.91%
+1,103,051
New +$34.5M
PG icon
19
Procter & Gamble
PG
$349B
$34.4M 0.88%
+205,418
New +$35M
OBDC icon
20
Blue Owl Capital
OBDC
$5.45B
$34.1M 0.87%
+2,255,478
New +$34M
NEM icon
21
Newmont
NEM
$95.8B
$32.7M 0.84%
+879,693
New +$40.1M
CRM icon
22
Salesforce
CRM
$140B
$30.4M 0.78%
+90,874
New +$29M
WPM icon
23
Wheaton Precious Metals
WPM
$47.3B
$26.8M 0.69%
+477,385
New +$29.6M
MRK icon
24
Merck
MRK
$315B
$26.4M 0.67%
+265,283
New +$27.3M
ACN icon
25
Accenture
ACN
$87.9B
$23M 0.59%
+65,502
New +$23.6M
1
2 3 4 5

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Generali Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Generali Asset Management, which disclosed 479 positions worth $3.91B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is NVIDIA: 2,137,370 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Generali Asset Management's largest Q4 2024 buy was NVIDIA: 2,137,370 shares worth $287M.
  • Generali Asset Management's ten largest holdings make up 33% of its $3.91B portfolio in Q4 2024.
  • Generali Asset Management disclosed 479 positions in Q4 2024, its first 13F filing on record.

Based on Generali Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.