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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
FER icon
251
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$2.93M 0.05%
48,920
-2,804
-5% -$191K
CTVA icon
252
Corteva
CTVA
$58.6B
$2.89M 0.05%
34,097
-21,440
-39% -$1.72M
DRI icon
253
Darden Restaurants
DRI
$24.6B
$2.86M 0.05%
13,891
-992
-7% -$199K
CPRT icon
254
Copart
CPRT
$31.2B
$2.86M 0.05%
101,480
+55,037
+119% +$1.78M
PYPL icon
255
PayPal
PYPL
$47B
$2.7M 0.05%
62,629
+18,858
+43% +$858K
ATO icon
256
Atmos Energy
ATO
$28.3B
$2.69M 0.05%
15,591
+477
+3% +$85.4K
GIS icon
257
General Mills
GIS
$20.5B
$2.67M 0.05%
76,849
+18,978
+33% +$655K
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$2.64M 0.05%
27,234
-5,695
-17% -$544K
WDAY icon
259
Workday
WDAY
$47.2B
$2.62M 0.05%
21,401
+6,486
+43% +$822K
NUE icon
260
Nucor
NUE
$59.2B
$2.61M 0.05%
11,722
-6,356
-35% -$1.44M
BDX icon
261
Becton Dickinson
BDX
$50.3B
$2.61M 0.05%
17,233
+5,886
+52% +$880K
PRU icon
262
Prudential Financial
PRU
$42.1B
$2.6M 0.05%
24,076
-5,858
-20% -$596K
KR icon
263
Kroger
KR
$35.9B
$2.43M 0.04%
43,837
+12,038
+38% +$785K
SYY icon
264
Sysco
SYY
$38.4B
$2.43M 0.04%
29,022
-18,063
-38% -$1.37M
AME icon
265
Ametek
AME
$54.5B
$2.41M 0.04%
9,946
-2,347
-19% -$541K
AVY icon
266
Avery Dennison
AVY
$13.3B
$2.4M 0.04%
14,789
– –
RTX icon
267
RTX Corp
RTX
$271B
$2.37M 0.04%
12,482
-16,993
-58% -$3.12M
AMP icon
268
Ameriprise Financial
AMP
$49.5B
$2.36M 0.04%
5,151
+167
+3% +$76.5K
DOV icon
269
Dover
DOV
$26B
$2.36M 0.04%
10,528
-6,551
-38% -$1.43M
GGG icon
270
Graco
GGG
$12.6B
$2.31M 0.04%
30,489
-11,636
-28% -$918K
ACGL icon
271
Arch Capital
ACGL
$33.5B
$2.3M 0.04%
23,692
+6,007
+34% +$567K
VLTO icon
272
Veralto
VLTO
$23.5B
$2.29M 0.04%
25,868
-14,073
-35% -$1.22M
CM icon
273
Canadian Imperial Bank of Commerce
CM
$107B
$2.28M 0.04%
13,943
-13,019
-48% -$1.43M
NVR icon
274
NVR
NVR
$16.8B
$2.26M 0.04%
331
-205
-38% -$1.3M
FIX icon
275
Comfort Systems
FIX
$56.7B
$2.23M 0.04%
1,123
-710
-39% -$1.29M
9 10
11
12 13

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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.