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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
GRMN
326
Garmin
GRMN
$48.1B
$1.65M 0.03%
7,095
-2,262
-24% -$506K
XYL icon
327
Xylem
XYL
$29.2B
$1.64M 0.03%
13,752
+302
+2% +$39.6K
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$1.64M 0.03%
+27,360
New +$1.68M
APTV icon
329
Aptiv
APTV
$12.2B
$1.64M 0.03%
23,623
+1,363
+6% +$105K
STN icon
330
Stantec
STN
$7.93B
$1.64M 0.03%
+13,628
New +$1.28M
VST icon
331
Vistra
VST
$52.4B
$1.63M 0.03%
+10,835
New +$1.75M
JBHT icon
332
JB Hunt Transport Services
JBHT
$27.4B
$1.62M 0.03%
7,654
+61
+0.8% +$13K
INCY icon
333
Incyte
INCY
$23.4B
$1.61M 0.03%
17,105
+2,332
+16% +$233K
KEY icon
334
KeyCorp
KEY
$25.4B
$1.6M 0.03%
79,748
+72,744
+1,039% +$1.52M
DG icon
335
Dollar General
DG
$27.7B
$1.6M 0.03%
13,442
+8,064
+150% +$1.15M
WTW icon
336
Willis Towers Watson
WTW
$27.7B
$1.59M 0.03%
5,472
-2,898
-35% -$889K
CCL icon
337
Carnival Corporation Ltd
CCL
$36.2B
$1.57M 0.03%
60,611
+24,905
+70% +$726K
JKHY icon
338
Jack Henry & Associates
JKHY
$10.8B
$1.56M 0.03%
9,871
+801
+9% +$137K
EMA
339
Emera Inc
EMA
$16.9B
$1.56M 0.03%
21,597
+381
+2% +$19.3K
TPR icon
340
Tapestry
TPR
$28.6B
$1.55M 0.03%
10,984
-6,170
-36% -$875K
PNR icon
341
Pentair
PNR
$10.1B
$1.54M 0.03%
17,724
+472
+3% +$46.2K
CPRT icon
342
Copart
CPRT
$25.6B
$1.54M 0.03%
46,443
-53,126
-53% -$2M
BALL icon
343
Ball Corp
BALL
$16.7B
$1.53M 0.03%
25,832
-5,562
-18% -$338K
SNA icon
344
Snap-on
SNA
$21.3B
$1.52M 0.03%
4,186
+43
+1% +$15.9K
SNOW icon
345
Snowflake
SNOW
$93.2B
$1.52M 0.03%
10,053
-85
-0.8% -$15.7K
WSM icon
346
Williams-Sonoma
WSM
$26.9B
$1.51M 0.03%
8,308
+927
+13% +$185K
F icon
347
Ford
F
$56.7B
$1.49M 0.03%
129,153
+68,888
+114% +$907K
TRP icon
348
TC Energy
TRP
$72.7B
$1.49M 0.03%
17,091
-57,815
-77% -$3.49M
TRI icon
349
Thomson Reuters
TRI
$42B
$1.49M 0.03%
11,646
+240
+2% +$25.3K
FTV icon
350
Fortive
FTV
$18.8B
$1.48M 0.03%
26,802
+577
+2% +$32.4K
12 13
14
15 16

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CA
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PTC
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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
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IA
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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.