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Generali Asset Management’s Newmont NEM Stock Holding History

Generali Asset Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.2M Sell
519,162
-245,596
-32% -$28.3M 1.17% 17
2025
Q4 		$76.4M Buy
764,758
+18,064
+2% +$1.63M 1.56% 11
2025
Q3 		$63M Sell
746,694
-56,945
-7% -$3.97M 1.35% 12
2025
Q2 		$46.8M Sell
803,639
-243,754
-23% -$13M 1.07% 19
2025
Q1 		$50.6M Buy
1,047,393
+167,700
+19% +$7.36M 1.25% 15
2024
Q4 		$32.7M Buy
+879,693
New +$40.1M 0.84% 21

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Generali Asset Management's NEM Position: Q1 2026 in Review

Generali Asset Management reduced its Newmont (NEM) stake by 32% in Q1 2026, selling an estimated $28.3M and leaving 519,162 shares worth $56.2M. The position accounts for 1.17% of the portfolio, ranked #17.

Generali Asset Management first reported a position in NEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $76.4M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Generali Asset Management held 519,162 shares of Newmont worth $56.2M as of Q1 2026.
  • Generali Asset Management sold 245,596 Newmont shares in Q1 2026, an estimated $28.3M.
  • Newmont made up 1.17% of Generali Asset Management's portfolio in Q1 2026, its #17 holding.
  • Generali Asset Management first reported a position in Newmont in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Newmont position peaked at $76.4M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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