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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
-2.83%
1 Year Est. Return
+26.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$98.5M
Cap. Flow
+$223M
Cap. Flow %
4.65%
Top 10 Hldgs %
32.74%
Holding
513
New
30
Increased
185
Reduced
226
Closed
29

Top Buys

1
AZN icon
AstraZeneca
AZN
+$184M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$101M
3
ARCC icon
Ares Capital
ARCC
+$48.3M
4
CCJ icon
Cameco
CCJ
+$16.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$11.8M

Top Sells

1
NEM icon
Newmont
NEM
+$28.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$18.8M
3
AEM icon
Agnico Eagle Mines
AEM
+$17.9M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.43M

Sector Composition

1 Technology 26.46%
2 Financials 21.2%
3 Healthcare 9.95%
4 Communication Services 9.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$360M 7.5%
2,061,444
-44,772
-2% -$8.21M
MSFT icon
2
Microsoft
MSFT
$2.93T
$225M 4.7%
608,266
-9,967
-2% -$4.17M
AAPL icon
3
Apple
AAPL
$4.9T
$148M 3.09%
583,544
-25,638
-4% -$6.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$143M 2.98%
496,818
-7,661
-2% -$2.41M
AZN icon
5
AstraZeneca
AZN
$262B
$140M 2.93%
+954,783
New +$184M
ARCC icon
6
Ares Capital
ARCC
$13.8B
$136M 2.84%
7,547,995
+2,495,876
+49% +$48.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$123M 2.57%
430,332
-4,698
-1% -$1.48M
TTE icon
8
TotalEnergies
TTE
$181B
$109M 2.28%
1,351,999
+51,099
+4% +$3.9M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$98.1M 2.05%
+158,983
New +$101M
TSLA icon
10
Tesla
TSLA
$1.43T
$86.7M 1.81%
233,210
-3,675
-2% -$1.51M
UBS icon
11
UBS Group
UBS
$173B
$81.6M 1.7%
2,653,910
+173,668
+7% +$7.43M
AVGO icon
12
Broadcom
AVGO
$1.76T
$77.7M 1.62%
251,097
-3,707
-1% -$1.22M
AMZN icon
13
Amazon
AMZN
$2.66T
$72.9M 1.52%
349,972
-15,307
-4% -$3.37M
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.54B
$59.7M 1.25%
2,519,480
+475,000
+23% +$11.8M
AEM icon
15
Agnico Eagle Mines
AEM
$68.5B
$58.1M 1.21%
247,362
-85,812
-26% -$17.9M
LLY icon
16
Eli Lilly
LLY
$1.05T
$57.6M 1.2%
62,651
-4,057
-6% -$4.11M
NEM icon
17
Newmont
NEM
$95.8B
$56.2M 1.17%
519,162
-245,596
-32% -$28.3M
OBDC icon
18
Blue Owl Capital
OBDC
$5.45B
$48.4M 1.01%
4,377,807
– –
JPM icon
19
JPMorgan Chase
JPM
$907B
$45.2M 0.94%
153,690
-11,290
-7% -$3.43M
V icon
20
Visa
V
$682B
$43.9M 0.92%
145,173
-4,755
-3% -$1.53M
MA icon
21
Mastercard
MA
$480B
$39.4M 0.82%
78,833
+1,223
+2% +$644K
MRK icon
22
Merck
MRK
$315B
$34.2M 0.71%
284,084
-24,089
-8% -$2.78M
GBDC icon
23
Golub Capital BDC
GBDC
$3.4B
$33.3M 0.69%
2,630,739
– –
SPOT icon
24
Spotify
SPOT
$98.3B
$33.1M 0.69%
69,396
+2,937
+4% +$1.47M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$33.1M 0.69%
57,774
-4,230
-7% -$2.71M
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 2026 Portfolio in Review

As of Q1 2026, Generali Asset Management held 513 positions worth $4.79B, down 2% from $4.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Asset Management deployed $223M of net new capital in Q1 2026, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 954,783 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $28.3M trimmed.

  • Generali Asset Management's largest Q1 2026 buy was AstraZeneca: 954,783 shares worth $140M.
  • Generali Asset Management added most to Ares Capital in Q1 2026, an estimated $48.3M increase.
  • Generali Asset Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $28.3M.
  • Generali Asset Management fully exited M&T Bank in Q1 2026, selling an estimated $2.32M.
  • Generali Asset Management's ten largest holdings make up 33% of its $4.79B portfolio in Q1 2026.
  • Generali Asset Management opened 30 new positions and closed 29 in Q1 2026.
  • Generali Asset Management's portfolio value fell 2% quarter-over-quarter to $4.79B.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.