GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$35.2M | |
| 2 | +$14.8M | |
| 3 | +$11.2M | |
| 4 |
Merck
MRK
|
+$8.3M |
| 5 |
Ferrari
RACE
|
+$5.98M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.2M | |
| 3 | +$10.9M | |
| 4 |
Royal Caribbean
RCL
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.32M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $392M | 8.37% |
2,099,195
+10,878
|
|
||
2
Microsoft
MSFT
$2.76T
| $313M | 6.68% |
603,377
+8,260
|
|
||
3
Apple
AAPL
$3.71T
| $157M | 3.35% |
615,558
-5,897
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.52T
| $121M | 2.59% |
497,788
+4,615
|
|
||
5
Tesla
TSLA
$1.45T
| $104M | 2.23% |
234,856
+5,196
|
|
||
6
Ares Capital
ARCC
$13B
| $103M | 2.2% |
5,052,119
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.5T
| $100M | 2.14% |
411,914
+538
|
|
||
8
Broadcom
AVGO
$1.51T
| $88.3M | 1.89% |
267,688
+7,686
|
|
||
9
Amazon
AMZN
$2.27T
| $80.7M | 1.73% |
367,734
+4,366
|
|
||
10
UBS Group
UBS
$118B
| $76M | 1.62% |
2,337,752
+380,665
|
|
||
11
Agnico Eagle Mines
AEM
$96.2B
| $67.5M | 1.44% |
349,679
-93,042
|
|
||
12
Newmont
NEM
$110B
| $63M | 1.35% |
746,694
-56,945
|
|
||
13
Meta Platforms (Facebook)
META
$1.5T
| $59.6M | 1.27% |
81,198
-493
|
|
||
14
JPMorgan Chase
JPM
$797B
| $56M | 1.2% |
177,397
-2,418
|
|
||
15
Blue Owl Capital
OBDC
$5.61B
| $55.9M | 1.19% |
4,377,807
|
|
||
16
Blackstone Secured Lending
BXSL
$5.61B
| $53.3M | 1.14% |
2,044,480
+32,776
|
|
||
17
Visa
V
$586B
| $49.2M | 1.05% |
144,245
+2,360
|
|
||
18
Eli Lilly
LLY
$819B
| $46.8M | 1% |
61,292
-6,430
|
|
||
19
Spotify
SPOT
$97.4B
| $46.7M | 1% |
68,023
+16,054
|
|
||
20
Mastercard
MA
$448B
| $45.9M | 0.98% |
80,658
+2,445
|
|
||
21
Wheaton Precious Metals
WPM
$55.7B
| $39.4M | 0.84% |
326,668
-124,351
|
|
||
22
FS KKR Capital
FSK
$2.92B
| $38M | 0.81% |
2,546,371
+61,106
|
|
||
23
Stellantis
STLA
$19.9B
| $37.3M | 0.8% |
4,743,160
+102,328
|
|
||
24
Golub Capital BDC
GBDC
$3.31B
| $36M | 0.77% |
2,630,739
+118,034
|
|
||
25
Home Depot
HD
$331B
| $35.1M | 0.75% |
86,680
+400
|
|