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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
AFL icon
226
Aflac
AFL
$58.8B
$3.96M 0.07%
33,759
-310
-0.9% -$35.7K
STT icon
227
State Street
STT
$53.4B
$3.86M 0.07%
22,753
-1,310
-5% -$202K
SNOW icon
228
Snowflake
SNOW
$117B
$3.72M 0.07%
14,613
+4,560
+45% +$839K
NTR icon
229
Nutrien
NTR
$37.9B
$3.64M 0.07%
40,735
+10,976
+37% +$768K
HON icon
230
Honeywell
HON
$66.4B
$3.56M 0.06%
15,892
-16,232
-51% -$3.62M
CARR icon
231
Carrier Global
CARR
$49.2B
$3.54M 0.06%
48,323
+6,867
+17% +$449K
DELL icon
232
Dell
DELL
$339B
$3.52M 0.06%
8,163
-8,027
-50% -$2.32M
HONA
233
Honeywell Aerospace
HONA
$51B
$3.51M 0.06%
+15,892
New +$3.51M
MARA icon
234
Marathon Digital Holdings
MARA
$4.37B
$3.47M 0.06%
250,000
– –
BSX icon
235
Boston Scientific
BSX
$69.3B
$3.44M 0.06%
80,532
+19,083
+31% +$1.04M
AMRZ
236
Amrize Ltd
AMRZ
$24B
$3.38M 0.06%
77,630
+3,038
+4% +$165K
DLR icon
237
Digital Realty Trust
DLR
$69.9B
$3.37M 0.06%
18,747
-7
-0% -$1.34K
HIG icon
238
Hartford Financial Services
HIG
$37.5B
$3.34M 0.06%
25,213
-5,003
-17% -$669K
EXPD icon
239
Expeditors International
EXPD
$24.5B
$3.26M 0.06%
20,029
-8,809
-31% -$1.36M
DGX icon
240
Quest Diagnostics
DGX
$26.2B
$3.21M 0.06%
15,146
-6,932
-31% -$1.36M
ADM icon
241
Archer Daniels Midland
ADM
$40.8B
$3.21M 0.06%
41,983
+23,314
+125% +$1.77M
FISV
242
Fiserv Inc
FISV
$28.2B
$3.18M 0.06%
64,737
+1,258
+2% +$70.3K
WM icon
243
Waste Management
WM
$87.5B
$3.16M 0.06%
14,200
+5,561
+64% +$1.24M
HSY icon
244
Hershey
HSY
$34.8B
$3.16M 0.06%
17,985
+2,606
+17% +$491K
KMB icon
245
Kimberly-Clark
KMB
$34.9B
$3.11M 0.06%
28,347
+4,758
+20% +$472K
IDXX icon
246
Idexx Laboratories
IDXX
$42.2B
$3.08M 0.06%
5,860
-1,877
-24% -$1.05M
GPC icon
247
Genuine Parts
GPC
$19B
$3.06M 0.06%
25,910
+8,036
+45% +$839K
CMG icon
248
Chipotle Mexican Grill
CMG
$46.8B
$3.05M 0.06%
89,798
+23,596
+36% +$771K
DOC icon
249
Healthpeak Properties
DOC
$14.2B
$3.02M 0.05%
141,185
-15,009
-10% -$280K
NBIX icon
250
Neurocrine Biosciences
NBIX
$15.8B
$2.94M 0.05%
17,425
-8,125
-32% -$1.21M
8 9
10
11 12

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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.