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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
CCI icon
276
Crown Castle
CCI
$34.6B
$2.24M 0.05%
27,545
+480
+2% +$41.3K
MET icon
277
MetLife
MET
$60.5B
$2.23M 0.05%
31,500
+5,145
+20% +$385K
AMP icon
278
Ameriprise Financial
AMP
$47.5B
$2.21M 0.05%
4,984
-187
-4% -$90.1K
EIX icon
279
Edison International
EIX
$29.9B
$2.21M 0.05%
30,251
-587
-2% -$39.6K
FOXA icon
280
Fox Class A
FOXA
$24.2B
$2.2M 0.05%
37,705
+4,319
+13% +$276K
BX icon
281
Blackstone
BX
$155B
$2.18M 0.05%
18,945
+45
+0.2% +$5.86K
MLM icon
282
Martin Marietta Materials
MLM
$33.8B
$2.17M 0.05%
3,690
+83
+2% +$53K
GIS icon
283
General Mills
GIS
$20.3B
$2.15M 0.04%
57,871
-27,193
-32% -$1.18M
CMG icon
284
Chipotle Mexican Grill
CMG
$44.2B
$2.12M 0.04%
66,202
+22,061
+50% +$816K
CF icon
285
CF Industries
CF
$18.7B
$2.11M 0.04%
16,286
-1,792
-10% -$183K
VEEV icon
286
Veeva Systems
VEEV
$31.7B
$2.11M 0.04%
12,010
+3,017
+34% +$593K
AWK icon
287
American Water Works
AWK
$26.4B
$2.09M 0.04%
15,381
-9,957
-39% -$1.32M
FITB
288
Fifth Third Bancorp
FITB
$52.6B
$2.08M 0.04%
44,838
+13,355
+42% +$658K
RMD icon
289
ResMed
RMD
$28.9B
$2.06M 0.04%
9,191
+2,357
+34% +$587K
MTD icon
290
Mettler-Toledo International
MTD
$26.5B
$2.05M 0.04%
1,623
+36
+2% +$48.6K
ROK icon
291
Rockwell Automation
ROK
$51.4B
$2.04M 0.04%
5,687
-648
-10% -$256K
MARA icon
292
Marathon Digital Holdings
MARA
$4.08B
$2.04M 0.04%
250,000
– –
CHRW icon
293
C.H. Robinson
CHRW
$24.6B
$2.04M 0.04%
12,255
-162
-1% -$29K
BAM icon
294
Brookfield Asset Management
BAM
$77.2B
$1.99M 0.04%
32,238
+21,019
+187% +$1.03M
UTHR icon
295
United Therapeutics
UTHR
$22.7B
$1.99M 0.04%
3,358
+384
+13% +$191K
WM icon
296
Waste Management
WM
$96.1B
$1.99M 0.04%
8,639
-4,045
-32% -$929K
MGA icon
297
Magna International
MGA
$18.1B
$1.98M 0.04%
25,545
-3,203
-11% -$183K
PYPL icon
298
PayPal
PYPL
$49.9B
$1.98M 0.04%
43,771
-52,649
-55% -$2.54M
TSCO icon
299
Tractor Supply
TSCO
$16B
$1.96M 0.04%
43,255
-15,606
-27% -$795K
WDAY icon
300
Workday
WDAY
$35.8B
$1.94M 0.04%
14,915
-12,291
-45% -$1.95M
10 11
12
13 14

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PTC
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JSTA
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MP
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WAM
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MF
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TPCW
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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.