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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
FDXF
326
FedEx Freight
FDXF
$19.4B
$1.15M 0.02%
+7,628
New +$1.25M
COO icon
327
Cooper Companies
COO
$13.6B
$1.15M 0.02%
16,021
– –
ASST icon
328
Strive Inc
ASST
$2.53B
$1.15M 0.02%
105,250
– –
BR icon
329
Broadridge
BR
$19.7B
$1.13M 0.02%
8,234
– –
FAST icon
330
Fastenal
FAST
$56.9B
$1.12M 0.02%
23,310
-29,042
-55% -$1.32M
SBAC icon
331
SBA Communications
SBAC
$20.1B
$1.1M 0.02%
6,254
– –
CHRW icon
332
C.H. Robinson
CHRW
$17.3B
$1.09M 0.02%
5,777
-6,478
-53% -$1.15M
CRWV
333
CoreWeave
CRWV
$49.3B
$1.06M 0.02%
+10,628
New +$1.15M
FICO icon
334
Fair Isaac
FICO
$20.1B
$1.04M 0.02%
868
– –
MCHP icon
335
Microchip Technology
MCHP
$40.3B
$1M 0.02%
10,986
+43
+0.4% +$3.83K
TROW icon
336
T. Rowe Price
TROW
$23.4B
$1M 0.02%
8,807
-943
-10% -$96.4K
CME icon
337
CME Group
CME
$101B
$987K 0.02%
4,470
-1,309
-23% -$362K
EL icon
338
Estee Lauder
EL
$37.6B
$986K 0.02%
12,495
+4,207
+51% +$340K
MET icon
339
MetLife
MET
$62B
$986K 0.02%
11,656
-19,844
-63% -$1.6M
EMA
340
Emera Inc
EMA
$15.5B
$965K 0.02%
12,821
-8,776
-41% -$460K
WST icon
341
West Pharmaceutical
WST
$23.9B
$959K 0.02%
2,671
-4,358
-62% -$1.33M
WAT icon
342
Waters Corp
WAT
$40.2B
$931K 0.02%
2,483
-3,455
-58% -$1.18M
TEAM icon
343
Atlassian
TEAM
$48B
$911K 0.02%
11,713
+6,084
+108% +$498K
ZM icon
344
Zoom
ZM
$29.6B
$906K 0.02%
+10,492
New +$992K
O icon
345
Realty Income
O
$58B
$856K 0.02%
13,822
-110
-0.8% -$6.86K
KEY icon
346
KeyCorp
KEY
$23.7B
$854K 0.02%
37,040
-42,708
-54% -$930K
AIG icon
347
American International
AIG
$39.8B
$849K 0.02%
11,389
-2,050
-15% -$156K
NTAP icon
348
NetApp
NTAP
$36.5B
$842K 0.02%
5,440
-7,181
-57% -$939K
HEI icon
349
HEICO Corp
HEI
$45.5B
$836K 0.02%
2,346
+33
+1% +$10K
CRDO icon
350
Credo Technology Group
CRDO
$32.1B
$824K 0.01%
+3,030
New +$599K
12 13
14
15 16

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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.