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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
+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
Cap. Flow
+$136M
Cap. Flow %
2.45%
Top 10 Hldgs %
30.86%
Holding
541
New
57
Increased
204
Reduced
228
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$17.6M
3
STX icon
Seagate
STX
+$16.9M
4
NEM icon
Newmont
NEM
+$15.3M
5
ALC icon
Alcon
ALC
+$14.3M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.2M
2
UBS icon
UBS Group
UBS
+$7.39M
3
TTE icon
TotalEnergies
TTE
+$7.37M
4
XOM icon
ExxonMobil
XOM
+$5.41M
5
HON icon
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
NVDA icon
1
NVIDIA
NVDA
$5.6T
$415M 7.51%
2,075,742
+14,298
+0.7% +$2.94M
MSFT icon
2
Microsoft
MSFT
$3.72T
$228M 4.12%
610,529
+2,263
+0.4% +$916K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$180M 3.26%
504,039
+7,221
+1% +$2.6M
AAPL icon
4
Apple
AAPL
$4.66T
$165M 2.99%
571,445
-12,099
-2% -$3.46M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$151M 2.72%
426,403
-3,929
-0.9% -$1.4M
ARCC icon
6
Ares Capital
ARCC
$14.4B
$140M 2.53%
7,547,995
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$116M 2.1%
164,778
+5,795
+4% +$3.88M
AZN icon
8
AstraZeneca
AZN
$252B
$113M 2.05%
804,933
-149,850
-16% -$28.2M
UBS icon
9
UBS Group
UBS
$170B
$99.8M 1.8%
2,491,590
-162,320
-6% -$7.39M
TSLA icon
10
Tesla
TSLA
$1.39T
$98.9M 1.79%
235,225
+2,015
+0.9% +$801K
AVGO icon
11
Broadcom
AVGO
$1.69T
$94.3M 1.71%
249,767
-1,330
-0.5% -$533K
TTE icon
12
TotalEnergies
TTE
$196B
$86.3M 1.56%
1,268,689
-83,310
-6% -$7.37M
AMZN icon
13
Amazon
AMZN
$2.76T
$82M 1.48%
344,060
-5,912
-2% -$1.48M
AMD icon
14
Advanced Micro Devices
AMD
$767B
$81.5M 1.47%
140,264
+1,346
+1% +$552K
LLY icon
15
Eli Lilly
LLY
$1.02T
$76.5M 1.38%
63,771
+1,120
+2% +$1.14M
MU icon
16
Micron Technology
MU
$1.13T
$67.5M 1.22%
58,484
+3,296
+6% +$2.47M
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.81B
$61.7M 1.12%
2,602,594
+83,114
+3% +$1.98M
NEM icon
18
Newmont
NEM
$135B
$61.7M 1.11%
660,068
+140,906
+27% +$15.3M
AEM icon
19
Agnico Eagle Mines
AEM
$104B
$55.5M 1%
294,453
+47,091
+19% +$8.72M
AMAT icon
20
Applied Materials
AMAT
$360B
$54.2M 0.98%
74,898
+3,335
+5% +$1.54M
JPM icon
21
JPMorgan Chase
JPM
$945B
$53.5M 0.97%
163,433
+9,743
+6% +$3.03M
CAT icon
22
Caterpillar
CAT
$374B
$53M 0.96%
49,801
+3,868
+8% +$3.4M
V icon
23
Visa
V
$700B
$50.5M 0.91%
147,084
+1,911
+1% +$614K
LRCX icon
24
Lam Research
LRCX
$378B
$50.1M 0.91%
115,587
+6,411
+6% +$1.95M
INTC icon
25
Intel
INTC
$502B
$48.6M 0.88%
348,006
+19,597
+6% +$1.98M
1
2 3 4 5

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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.