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GAM

Generali Asset Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+26.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$143M
Cap. Flow
+$340M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.29%
Holding
517
New
38
Increased
267
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$46.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$30.5M
3
UBS icon
UBS Group
UBS
+$29.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$28.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$27.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.7M
2
AAPL icon
Apple
AAPL
+$8.21M
3
WMT icon
Walmart Inc
WMT
+$6.86M
4
AMGN icon
Amgen
AMGN
+$6.61M
5
BLK icon
Blackrock
BLK
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 23.34%
3 Consumer Discretionary 9.45%
4 Healthcare 8.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$239M 5.9%
2,207,597
+70,227
+3% +$8.9M
MSFT icon
2
Microsoft
MSFT
$2.98T
$238M 5.87%
634,195
+3,312
+0.5% +$1.35M
AAPL icon
3
Apple
AAPL
$4.89T
$153M 3.77%
687,788
-35,434
-5% -$8.21M
ARCC icon
4
Ares Capital
ARCC
$13.8B
$131M 3.23%
5,919,811
+2,062,963
+53% +$46.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$87.2M 2.15%
564,103
+27,431
+5% +$4.97M
AEM icon
6
Agnico Eagle Mines
AEM
$68.6B
$75.3M 1.86%
625,154
+89,197
+17% +$8.53M
AMZN icon
7
Amazon
AMZN
$2.69T
$70.8M 1.74%
371,874
-2,034
-0.5% -$441K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$67.2M 1.66%
429,983
+13,545
+3% +$2.48M
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.63B
$63.8M 1.57%
1,972,404
+869,353
+79% +$28.7M
OBDC icon
10
Blue Owl Capital
OBDC
$5.55B
$62.8M 1.55%
4,286,929
+2,031,451
+90% +$30.5M
TSLA icon
11
Tesla
TSLA
$1.47T
$59.1M 1.46%
228,049
+17,865
+8% +$5.95M
LLY icon
12
Eli Lilly
LLY
$1.04T
$58.4M 1.44%
70,669
-454
-0.6% -$378K
JPM icon
13
JPMorgan Chase
JPM
$912B
$54M 1.33%
220,146
+6,602
+3% +$1.68M
WPM icon
14
Wheaton Precious Metals
WPM
$47.3B
$53.7M 1.32%
640,575
+163,190
+34% +$10.9M
NEM icon
15
Newmont
NEM
$97B
$50.6M 1.25%
1,047,393
+167,700
+19% +$7.36M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$50.5M 1.24%
87,609
+5,360
+7% +$3.46M
V icon
17
Visa
V
$694B
$49.3M 1.22%
140,688
-3,938
-3% -$1.33M
AVGO icon
18
Broadcom
AVGO
$1.78T
$45.5M 1.12%
271,709
+41,864
+18% +$8.86M
STLA icon
19
Stellantis
STLA
$17.3B
$45.5M 1.12%
4,431,237
+154,837
+4% +$1.99M
FSK icon
20
FS KKR Capital
FSK
$3.11B
$42.8M 1.06%
2,042,891
+1,232,223
+152% +$27.5M
UBS icon
21
UBS Group
UBS
$175B
$41.9M 1.03%
1,560,346
+874,214
+127% +$29.2M
MA icon
22
Mastercard
MA
$487B
$41.3M 1.02%
75,287
-32,457
-30% -$17.7M
HD icon
23
Home Depot
HD
$347B
$40.3M 0.99%
109,853
-11,795
-10% -$4.6M
LIN icon
24
Linde
LIN
$241B
$32.5M 0.8%
69,722
+27,025
+63% +$12.2M
PG icon
25
Procter & Gamble
PG
$353B
$31.7M 0.78%
186,255
-19,163
-9% -$3.21M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Generali Asset Management held 517 positions worth $4.06B, up 3.6% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Generali Asset Management deployed $340M of net new capital in Q1 2025, opening 38 new positions and adding to 267 existing holdings. Its largest new stake was Golub Capital BDC: 1,800,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.

  • Generali Asset Management's largest Q1 2025 buy was Golub Capital BDC: 1,800,000 shares worth $27.3M.
  • Generali Asset Management added most to Ares Capital in Q1 2025, an estimated $46.8M increase.
  • Generali Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $17.7M.
  • Generali Asset Management fully exited Monolithic Power Systems in Q1 2025, selling an estimated $3.54M.
  • Generali Asset Management's ten largest holdings make up 29% of its $4.06B portfolio in Q1 2025.
  • Generali Asset Management opened 38 new positions and closed 23 in Q1 2025.
  • Generali Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.06B.

Based on Generali Asset Management's 13F filing for Q1 2025, filed 15 May 2025.