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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
PRU icon
251
Prudential Financial
PRU
$41.4B
$2.92M 0.06%
29,934
-3,748
-11% -$388K
DRI icon
252
Darden Restaurants
DRI
$22.7B
$2.92M 0.06%
14,883
+4,318
+41% +$888K
KGC icon
253
Kinross Gold
KGC
$27B
$2.9M 0.06%
68,175
+3,537
+5% +$116K
FER icon
254
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$2.84M 0.06%
51,724
+5,789
+13% +$390K
CVS icon
255
CVS Health
CVS
$137B
$2.84M 0.06%
39,505
-13,619
-26% -$1.05M
ATO icon
256
Atmos Energy
ATO
$29.7B
$2.79M 0.06%
15,114
+697
+5% +$123K
TDG icon
257
TransDigm Group
TDG
$67.9B
$2.72M 0.06%
2,351
-146
-6% -$191K
NSC icon
258
Norfolk Southern
NSC
$76.4B
$2.67M 0.06%
9,318
-4,827
-34% -$1.43M
DELL icon
259
Dell
DELL
$256B
$2.66M 0.06%
+16,190
New +$2.16M
CTSH icon
260
Cognizant
CTSH
$21.2B
$2.64M 0.06%
42,964
-242
-0.6% -$17.3K
AME icon
261
Ametek
AME
$54.3B
$2.64M 0.06%
12,293
-9,610
-44% -$2.14M
WDC icon
262
Western Digital
WDC
$164B
$2.58M 0.05%
9,536
-3,146
-25% -$821K
DOC icon
263
Healthpeak Properties
DOC
$15.5B
$2.57M 0.05%
156,194
+7,278
+5% +$125K
AVY icon
264
Avery Dennison
AVY
$12.3B
$2.55M 0.05%
14,789
+347
+2% +$63.7K
FIX icon
265
Comfort Systems
FIX
$58.9B
$2.53M 0.05%
1,833
+831
+83% +$1.06M
FOX icon
266
Fox Class B
FOX
$21.7B
$2.48M 0.05%
46,778
+1,166
+3% +$67.3K
KKR icon
267
KKR & Co
KKR
$90.6B
$2.46M 0.05%
26,591
+14,351
+117% +$1.51M
FAST icon
268
Fastenal
FAST
$52.2B
$2.43M 0.05%
52,352
+51,388
+5,331% +$2.31M
FIS icon
269
Fidelity National Information Services
FIS
$21.7B
$2.42M 0.05%
51,498
+28,438
+123% +$1.53M
APO icon
270
Apollo Global Management
APO
$69.5B
$2.38M 0.05%
21,343
+12,020
+129% +$1.49M
LULU icon
271
lululemon athletica
LULU
$13.2B
$2.36M 0.05%
15,433
-3,685
-19% -$661K
CARR icon
272
Carrier Global
CARR
$57.1B
$2.33M 0.05%
41,456
+1,151
+3% +$68.1K
NET icon
273
Cloudflare
NET
$98.6B
$2.31M 0.05%
11,187
-333
-3% -$63.5K
KR icon
274
Kroger
KR
$36B
$2.3M 0.05%
31,799
-46,357
-59% -$3.14M
KMB icon
275
Kimberly-Clark
KMB
$36B
$2.28M 0.05%
23,589
+522
+2% +$53.4K
9 10
11
12 13

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
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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.