Capabilities

Equities

Our diverse equity capabilities range from cautious, all-sector coverage to thematic strategies and opportunistic megatrends, plus sustainable approaches.

Capabilities in Equities

We know that diversifying risk is key to unlocking long term performance and achieving investment goals. That’s why we’re proud of the high conviction expertise of the fund managers that power the broad range of equity strategies across our ecosystem.

Underpinning all our equity funds is disciplined stock-picking that is grounded in deep, fundamental research. Our fund managers don’t just select markets, industries, or sectors, and their research doesn’t stop at annual shareholder meetings.

They aim to select individual, market-beating companies with the potential to generate superior returns over the long-term for our investors, by getting to know businesses from the bricks to the boardroom.

Asset Under Management1

Equities expertise is provided by

  • High conviction

  • Thematic investing

  • Megatrends

  • European equity

  • Global equity

  • ESG/SRI

  • Large cap

  • Small & mid-cap

The Strategies

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Featured Insights

1) Source: Generali Asset Management S.p.A. Società di gestione del risparmio (“GeneraliAM”) as at Q4 2023. Kindly note that on 1 January 2024, Generali Investments Partners S.p.A. Società di gestione del risparmio has been merged by incorporation into Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, changing its name to GeneraliAM. Generali Asset Management S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Infranity SAS, Sosteneo S.p.A. Società di gestione del risparmio, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Lumyna Investments Limited, Plenisfer Investments S.p.A. Società di gestione del risparmio, Conning* and among its subsidiaries (Global Evolution Global Evolution Asset Management A/S - including Global Evolution USA, LLC and Global Evolution Fund Management Singapore Pte. Ltd - Octagon Credit Investors, LLC, Pearlmark Real Estate, LLC). are part of Generali Investments, as well as Generali Investments CEE.

*Includes Conning, Inc., Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc., Goodwin Capital Advisers, Inc. (collectively, “Conning”).

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