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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

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

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

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
HOLX
301
DELISTED
Hologic
HOLX
$1.93M 0.04%
25,588
+601
+2% +$45.2K
LDOS icon
302
Leidos
LDOS
$13.4B
$1.92M 0.04%
12,353
+1,929
+19% +$346K
ETR icon
303
Entergy
ETR
$52.8B
$1.92M 0.04%
17,078
+1,814
+12% +$182K
GPC icon
304
Genuine Parts
GPC
$17.2B
$1.89M 0.04%
17,874
+572
+3% +$70.8K
SPG icon
305
Simon Property Group
SPG
$74.2B
$1.88M 0.04%
10,103
+930
+10% +$177K
TER icon
306
Teradyne
TER
$50.5B
$1.83M 0.04%
+6,188
New +$1.73M
DAL icon
307
Delta Air Lines
DAL
$55.4B
$1.83M 0.04%
27,541
+5,157
+23% +$347K
NKE icon
308
Nike
NKE
$64.9B
$1.81M 0.04%
34,355
-1,459
-4% -$88.5K
WTRG icon
309
Essential Utilities
WTRG
$11.3B
$1.8M 0.04%
44,735
+2,314
+5% +$91.1K
BDX icon
310
Becton Dickinson
BDX
$43.6B
$1.78M 0.04%
11,347
-136
-1% -$25K
EME icon
311
Emcor
EME
$33.1B
$1.78M 0.04%
2,413
-504
-17% -$367K
FFIV icon
312
F5
FFIV
$23.1B
$1.77M 0.04%
6,131
-3,318
-35% -$920K
KHC icon
313
Kraft Heinz
KHC
$30.7B
$1.77M 0.04%
78,700
-35,291
-31% -$830K
WAT icon
314
Waters Corp
WAT
$36.2B
$1.77M 0.04%
+5,938
New +$2.03M
WST icon
315
West Pharmaceutical
WST
$25.3B
$1.76M 0.04%
7,029
+547
+8% +$136K
NDAQ icon
316
Nasdaq
NDAQ
$51.8B
$1.75M 0.04%
20,573
-16,907
-45% -$1.52M
IR icon
317
Ingersoll Rand
IR
$32.2B
$1.73M 0.04%
21,594
+420
+2% +$37.1K
VICI icon
318
VICI Properties
VICI
$29.6B
$1.73M 0.04%
63,297
-18,206
-22% -$521K
QGEN icon
319
Qiagen
QGEN
$8.49B
$1.73M 0.04%
49,680
-135
-0.3% -$6.39K
BBY icon
320
Best Buy
BBY
$18B
$1.71M 0.04%
26,635
-988
-4% -$64.9K
CME icon
321
CME Group
CME
$88.5B
$1.71M 0.04%
5,779
+2,108
+57% +$626K
ACGL icon
322
Arch Capital
ACGL
$35.4B
$1.7M 0.04%
17,685
-9,593
-35% -$918K
HUBB icon
323
Hubbell
HUBB
$25.8B
$1.67M 0.03%
3,407
-426
-11% -$209K
STLD icon
324
Steel Dynamics
STLD
$34B
$1.66M 0.03%
9,206
+3,406
+59% +$620K
PAAS icon
325
Pan American Silver
PAAS
$17.6B
$1.65M 0.03%
21,721
-10,077
-32% -$581K
11 12
13
14 15

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
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.