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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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$392M 8.37%
2,099,195
+10,878
+0.5% +$1.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$313M 6.68%
603,377
+8,260
+1% +$4.21M
AAPL icon
3
Apple
AAPL
$4.67T
$157M 3.35%
615,558
-5,897
-0.9% -$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$121M 2.59%
497,788
+4,615
+0.9% +$967K
TSLA icon
5
Tesla
TSLA
$1.4T
$104M 2.23%
234,856
+5,196
+2% +$1.8M
ARCC icon
6
Ares Capital
ARCC
$14.4B
$103M 2.2%
5,052,119
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$100M 2.14%
411,914
+538
+0.1% +$113K
AVGO icon
8
Broadcom
AVGO
$1.7T
$88.3M 1.89%
267,688
+7,686
+3% +$2.36M
AMZN icon
9
Amazon
AMZN
$2.79T
$80.7M 1.73%
367,734
+4,366
+1% +$988K
UBS icon
10
UBS Group
UBS
$170B
$76M 1.62%
2,337,752
+380,665
+19% +$14.8M
AEM icon
11
Agnico Eagle Mines
AEM
$104B
$67.5M 1.44%
349,679
-93,042
-21% -$12.8M
NEM icon
12
Newmont
NEM
$135B
$63M 1.35%
746,694
-56,945
-7% -$3.97M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$59.6M 1.27%
81,198
-493
-0.6% -$367K
JPM icon
14
JPMorgan Chase
JPM
$953B
$56M 1.2%
177,397
-2,418
-1% -$719K
OBDC icon
15
Blue Owl Capital
OBDC
$5.62B
$55.9M 1.19%
4,377,807
– –
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.76B
$53.3M 1.14%
2,044,480
+32,776
+2% +$984K
V icon
17
Visa
V
$700B
$49.2M 1.05%
144,245
+2,360
+2% +$817K
LLY icon
18
Eli Lilly
LLY
$1.02T
$46.8M 1%
61,292
-6,430
-9% -$4.78M
SPOT icon
19
Spotify
SPOT
$112B
$46.7M 1%
68,023
+16,054
+31% +$11.2M
MA icon
20
Mastercard
MA
$507B
$45.9M 0.98%
80,658
+2,445
+3% +$1.4M
WPM icon
21
Wheaton Precious Metals
WPM
$70.4B
$39.4M 0.84%
326,668
-124,351
-28% -$12.2M
FSK icon
22
FS KKR Capital
FSK
$3.44B
$38M 0.81%
2,546,371
+61,106
+2% +$1.16M
STLA icon
23
Stellantis
STLA
$16.1B
$37.3M 0.8%
4,743,160
+102,328
+2% +$979K
GBDC icon
24
Golub Capital BDC
GBDC
$3.38B
$36M 0.77%
2,630,739
+118,034
+5% +$1.74M
HD icon
25
Home Depot
HD
$320B
$35.1M 0.75%
86,680
+400
+0.5% +$157K
1
2 3 4 5

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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.