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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DLR icon
226
Digital Realty Trust
DLR
$64.3B
$3.38M 0.07%
18,754
+335
+2% +$57.3K
PCAR icon
227
PACCAR
PCAR
$66.4B
$3.37M 0.07%
29,166
+10,316
+55% +$1.25M
NBIX icon
228
Neurocrine Biosciences
NBIX
$17.2B
$3.37M 0.07%
25,550
+2,847
+13% +$378K
SYY icon
229
Sysco
SYY
$39.1B
$3.36M 0.07%
47,085
+23,831
+102% +$1.97M
VRT icon
230
Vertiv
VRT
$111B
$3.34M 0.07%
13,319
+6,089
+84% +$1.35M
PWR icon
231
Quanta Services
PWR
$94.3B
$3.33M 0.07%
6,058
+326
+6% +$168K
MCO icon
232
Moody's
MCO
$89.2B
$3.32M 0.07%
7,614
-7,961
-51% -$3.77M
MAR icon
233
Marriott International
MAR
$96.6B
$3.3M 0.07%
10,083
-499
-5% -$164K
OMC icon
234
Omnicom Group
OMC
$23.3B
$3.26M 0.07%
43,264
+22,684
+110% +$1.76M
AMRZ
235
Amrize Ltd
AMRZ
$27.5B
$3.25M 0.07%
74,592
-5,885
-7% -$337K
KMI icon
236
Kinder Morgan
KMI
$71.9B
$3.23M 0.07%
96,363
-60,401
-39% -$1.89M
GIB icon
237
CGI
GIB
$14.3B
$3.2M 0.07%
31,467
+16,028
+104% +$1.28M
HSY icon
238
Hershey
HSY
$34.8B
$3.2M 0.07%
15,379
+5,125
+50% +$1.08M
SBUX icon
239
Starbucks
SBUX
$120B
$3.16M 0.07%
35,265
-1,452
-4% -$137K
STE icon
240
Steris
STE
$21.2B
$3.15M 0.07%
14,227
+4,264
+43% +$1.04M
CBOE icon
241
Cboe Global Markets
CBOE
$28.6B
$3.14M 0.07%
11,189
-818
-7% -$228K
NTR icon
242
Nutrien
NTR
$32.3B
$3.12M 0.07%
29,759
-17,262
-37% -$1.23M
CHD icon
243
Church & Dwight Co
CHD
$23.2B
$3.07M 0.06%
32,929
-6,798
-17% -$653K
NUE icon
244
Nucor
NUE
$53.9B
$3.06M 0.06%
18,078
+10,175
+129% +$1.77M
STT icon
245
State Street
STT
$50.5B
$3.05M 0.06%
24,063
-2,649
-10% -$339K
DXCM icon
246
DexCom
DXCM
$29.6B
$3.02M 0.06%
48,043
+27,968
+139% +$1.95M
MFC icon
247
Manulife Financial
MFC
$72.1B
$3M 0.06%
62,523
+10,891
+21% +$392K
CP icon
248
Canadian Pacific Kansas City
CP
$83.2B
$2.97M 0.06%
27,278
-606
-2% -$47.9K
IMO icon
249
Imperial Oil
IMO
$59.2B
$2.95M 0.06%
16,169
+1,416
+10% +$159K
FDX icon
250
FedEx
FDX
$74.7B
$2.94M 0.06%
8,259
+1,809
+28% +$628K
8 9
10
11 12

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.