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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
TSCO icon
276
Tractor Supply
TSCO
$18.2B
$2.22M 0.04%
70,307
+27,052
+63% +$935K
BX icon
277
Blackstone
BX
$102B
$2.17M 0.04%
18,483
-462
-2% -$55.5K
MLM icon
278
Martin Marietta Materials
MLM
$36.6B
$2.13M 0.04%
3,690
– –
STE icon
279
Steris
STE
$21.9B
$2.11M 0.04%
9,998
-4,229
-30% -$907K
MTD icon
280
Mettler-Toledo International
MTD
$27B
$2.1M 0.04%
1,642
+19
+1% +$22.9K
FOX icon
281
Fox Class B
FOX
$24.6B
$2.09M 0.04%
44,538
-2,240
-5% -$124K
OMC icon
282
Omnicom Group
OMC
$22.7B
$2.07M 0.04%
28,429
-14,835
-34% -$1.12M
CCI icon
283
Crown Castle
CCI
$32.3B
$2.04M 0.04%
26,898
-647
-2% -$56.8K
AWK icon
284
American Water Works
AWK
$28B
$2.02M 0.04%
15,352
-29
-0.2% -$3.73K
LEN icon
285
Lennar Class A
LEN
$20.1B
$2.01M 0.04%
22,261
+7,884
+55% +$705K
NKE icon
286
Nike
NKE
$57B
$2M 0.04%
48,642
+14,287
+42% +$628K
TTWO icon
287
Take-Two Interactive
TTWO
$40.1B
$1.95M 0.04%
7,784
+476
+7% +$105K
F icon
288
Ford
F
$58.3B
$1.94M 0.04%
139,927
+10,774
+8% +$145K
CBRE icon
289
CBRE Group
CBRE
$42.8B
$1.94M 0.04%
14,383
-12,174
-46% -$1.68M
ETR icon
290
Entergy
ETR
$51.3B
$1.89M 0.03%
16,416
-662
-4% -$74.6K
CBOE icon
291
Cboe Global Markets
CBOE
$31.2B
$1.86M 0.03%
7,662
-3,527
-32% -$1.08M
QSR icon
292
Restaurant Brands International
QSR
$28B
$1.85M 0.03%
17,991
+8,418
+88% +$641K
CTSH icon
293
Cognizant
CTSH
$28.1B
$1.85M 0.03%
47,664
+4,700
+11% +$247K
CF icon
294
CF Industries
CF
$20.2B
$1.84M 0.03%
17,005
+719
+4% +$84.7K
VRT icon
295
Vertiv
VRT
$108B
$1.83M 0.03%
5,463
-7,856
-59% -$2.49M
VICI icon
296
VICI Properties
VICI
$28B
$1.79M 0.03%
67,255
+3,958
+6% +$111K
IR icon
297
Ingersoll Rand
IR
$29.6B
$1.76M 0.03%
21,428
-166
-0.8% -$12.8K
MGA icon
298
Magna International
MGA
$18.4B
$1.74M 0.03%
18,647
-6,898
-27% -$431K
NDAQ icon
299
Nasdaq
NDAQ
$54.2B
$1.68M 0.03%
21,297
+724
+4% +$63.5K
STZ icon
300
Constellation Brands
STZ
$21.9B
$1.68M 0.03%
12,068
+6,709
+125% +$997K
10 11
12
13 14

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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.