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Generali Asset Management Portfolio holdings
AUM
$5.53B
Turnover
13.31%
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter Est. Return
+22.33%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$738M
(+15%)
Cap. Flow
+$136M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
541
New
57
Increased
204
Reduced
228
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$38.8M |
| 2 |
Wheaton Precious Metals
WPM
|
+$17.6M |
| 3 |
Seagate
STX
|
+$16.9M |
| 4 |
Newmont
NEM
|
+$15.3M |
| 5 |
Alcon
ALC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$28.2M |
| 2 |
UBS Group
UBS
|
+$7.39M |
| 3 |
TotalEnergies
TTE
|
+$7.37M |
| 4 |
ExxonMobil
XOM
|
+$5.41M |
| 5 |
Honeywell
HON
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $415M | 7.51% |
2,075,742
+14,298
| +0.7% | +$2.94M |
2024 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $228M | 4.12% |
610,529
+2,263
| +0.4% | +$916K |
2024 Q4
6 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $180M | 3.26% |
504,039
+7,221
| +1% | +$2.6M |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5T
| $165M | 2.99% |
571,445
-12,099
| -2% | -$3.46M |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $151M | 2.72% |
426,403
-3,929
| -0.9% | -$1.4M |
2024 Q4
6 quarters
|
|
6
Ares Capital
ARCC
$13.2B
| $140M | 2.53% |
7,547,995
| – | – |
2024 Q4
6 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $116M | 2.1% |
164,778
+5,795
| +4% | +$3.88M |
2026 Q1
1 quarter
|
|
|
8
AstraZeneca
AZN
$254B
| $113M | 2.05% |
804,933
-149,850
| -16% | -$28.2M |
2026 Q1
1 quarter
|
|
|
9
UBS Group
UBS
$144B
| $100M | 1.8% |
2,491,590
-162,320
| -6% | -$7.39M |
2024 Q4
6 quarters
|
|
10
Tesla
TSLA
$1.45T
| $98.9M | 1.79% |
235,225
+2,015
| +0.9% | +$801K |
2024 Q4
6 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $94.3M | 1.71% |
249,767
-1,330
| -0.5% | -$533K |
2024 Q4
6 quarters
|
|
|
12
TotalEnergies
TTE
$198B
| $86.3M | 1.56% |
1,268,689
-83,310
| -6% | -$7.37M |
2025 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.83T
| $82M | 1.48% |
344,060
-5,912
| -2% | -$1.48M |
2024 Q4
6 quarters
|
|
14
Advanced Micro Devices
AMD
$878B
| $81.5M | 1.47% |
140,264
+1,346
| +1% | +$552K |
2024 Q4
6 quarters
|
|
15
Eli Lilly
LLY
$1.11T
| $76.5M | 1.38% |
63,771
+1,120
| +2% | +$1.14M |
2024 Q4
6 quarters
|
|
16
Micron Technology
MU
$1.02T
| $67.5M | 1.22% |
58,484
+3,296
| +6% | +$2.47M |
2024 Q4
6 quarters
|
|
17
Blackstone Secured Lending
BXSL
$5.47B
| $61.7M | 1.12% |
2,602,594
+83,114
| +3% | +$1.98M |
2024 Q4
6 quarters
|
|
|
18
Newmont
NEM
$124B
| $61.7M | 1.11% |
660,068
+140,906
| +27% | +$15.3M |
2024 Q4
6 quarters
|
|
19
Agnico Eagle Mines
AEM
$95B
| $55.5M | 1% |
294,453
+47,091
| +19% | +$8.72M |
2024 Q4
6 quarters
|
|
20
Applied Materials
AMAT
$328B
| $54.2M | 0.98% |
74,898
+3,335
| +5% | +$1.54M |
2024 Q4
6 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $53.5M | 0.97% |
163,433
+9,743
| +6% | +$3.03M |
2024 Q4
6 quarters
|
|
22
Caterpillar
CAT
$334B
| $53M | 0.96% |
49,801
+3,868
| +8% | +$3.4M |
2024 Q4
6 quarters
|
|
23
Visa
V
$756B
| $50.5M | 0.91% |
147,084
+1,911
| +1% | +$614K |
2024 Q4
6 quarters
|
|
24
Lam Research
LRCX
$341B
| $50.1M | 0.91% |
115,587
+6,411
| +6% | +$1.95M |
2024 Q4
6 quarters
|
|
25
Intel
INTC
$486B
| $48.6M | 0.88% |
348,006
+19,597
| +6% | +$1.98M |
2024 Q4
6 quarters
|
|
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Generali Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Generali Asset Management held 541 positions worth $5.53B, up 15% from $4.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Generali Asset Management's Q2 2026 filing shows 57 new, 204 increased, 228 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 427,383 shares worth $39.9M. The largest sale was AstraZeneca, an estimated $28.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Generali Asset Management's largest Q2 2026 buy was iShares MSCI Japan ETF: 427,383 shares worth $39.9M.
- Generali Asset Management added most to Wheaton Precious Metals in Q2 2026, an estimated $17.6M increase.
- Generali Asset Management's biggest Q2 2026 reduction was AstraZeneca, cutting an estimated $28.2M.
- Generali Asset Management fully exited Hologic in Q2 2026, selling an estimated $1.93M.
- Generali Asset Management's ten largest holdings make up 31% of its $5.53B portfolio in Q2 2026.
- Generali Asset Management opened 57 new positions and closed 15 in Q2 2026.
- Generali Asset Management's portfolio value rose 15% quarter-over-quarter to $5.53B.
Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.