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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
FTV icon
301
Fortive
FTV
$17.2B
$1.67M 0.03%
27,291
+489
+2% +$29.4K
XYL icon
302
Xylem
XYL
$24.7B
$1.65M 0.03%
13,975
+223
+2% +$25.7K
QGEN icon
303
Qiagen
QGEN
$8.98B
$1.64M 0.03%
48,427
-1,253
-3% -$46.5K
TRP icon
304
TC Energy
TRP
$65.2B
$1.58M 0.03%
16,830
-261
-2% -$17.3K
FIS icon
305
Fidelity National Information Services
FIS
$21.6B
$1.57M 0.03%
40,488
-11,010
-21% -$476K
CAH icon
306
Cardinal Health
CAH
$57.5B
$1.55M 0.03%
6,539
+6,041
+1,213% +$1.26M
WTRG icon
307
Essential Utilities
WTRG
$11.8B
$1.49M 0.03%
39,006
-5,729
-13% -$219K
IHS icon
308
IHS Holding
IHS
$2.87B
$1.48M 0.03%
180,000
– –
AXON
309
Axon Enterprise
AXON
$41.9B
$1.46M 0.03%
2,602
+88
+4% +$36.8K
TER icon
310
Teradyne
TER
$55.8B
$1.46M 0.03%
3,011
-3,177
-51% -$1.2M
GIB icon
311
CGI
GIB
$15.3B
$1.45M 0.03%
15,810
-15,657
-50% -$1.07M
DG icon
312
Dollar General
DG
$29.4B
$1.45M 0.03%
12,559
-883
-7% -$100K
FFIV icon
313
F5
FFIV
$22.1B
$1.44M 0.03%
3,452
-2,679
-44% -$952K
WTW icon
314
Willis Towers Watson
WTW
$31.1B
$1.43M 0.03%
5,472
– –
WFC icon
315
Wells Fargo
WFC
$272B
$1.4M 0.03%
16,950
-36,674
-68% -$2.95M
DXCM icon
316
DexCom
DXCM
$33.2B
$1.4M 0.03%
20,713
-27,330
-57% -$1.82M
ROP icon
317
Roper Technologies
ROP
$40.3B
$1.35M 0.02%
3,994
+1,178
+42% +$402K
KHC icon
318
Kraft Heinz
KHC
$29.5B
$1.33M 0.02%
56,162
-22,538
-29% -$520K
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$1.32M 0.02%
15,317
– –
ROK icon
320
Rockwell Automation
ROK
$48.2B
$1.3M 0.02%
2,633
-3,054
-54% -$1.33M
FLEX icon
321
Flex
FLEX
$40.5B
$1.27M 0.02%
7,858
-10,172
-56% -$1.23M
LULU icon
322
lululemon athletica
LULU
$11.1B
$1.27M 0.02%
11,127
-4,306
-28% -$575K
KEYS icon
323
Keysight
KEYS
$55.7B
$1.26M 0.02%
3,609
+503
+16% +$172K
TRI icon
324
Thomson Reuters
TRI
$45.8B
$1.25M 0.02%
10,767
-879
-8% -$76.8K
GLW icon
325
Corning
GLW
$133B
$1.17M 0.02%
4,565
-996
-18% -$181K
11 12
13
14 15

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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.