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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
ZION icon
351
Zions Bancorporation
ZION
$10.1B
$821K 0.01%
+11,864
New +$748K
SPG icon
352
Simon Property Group
SPG
$67.8B
$816K 0.01%
3,647
-6,456
-64% -$1.33M
VMI icon
353
Valmont Industries
VMI
$9.29B
$812K 0.01%
+1,405
New +$707K
VRSK icon
354
Verisk Analytics
VRSK
$24.2B
$810K 0.01%
4,511
+4,448
+7,060% +$783K
SYF icon
355
Synchrony
SYF
$26B
$794K 0.01%
10,445
-2,538
-20% -$186K
EME icon
356
Emcor
EME
$33.3B
$791K 0.01%
953
-1,460
-61% -$1.24M
RL icon
357
Ralph Lauren
RL
$20.9B
$786K 0.01%
+1,957
New +$728K
JBHT icon
358
JB Hunt Transport Services
JBHT
$25.7B
$781K 0.01%
2,699
-4,955
-65% -$1.27M
CLS icon
359
Celestica
CLS
$39.4B
$773K 0.01%
+1,495
New +$561K
KGC icon
360
Kinross Gold
KGC
$36.6B
$766K 0.01%
22,803
-45,372
-67% -$1.33M
MSI icon
361
Motorola Solutions
MSI
$77.5B
$765K 0.01%
1,842
-706
-28% -$296K
UDR icon
362
UDR
UDR
$11.7B
$764K 0.01%
19,144
-803
-4% -$29.7K
VST icon
363
Vistra
VST
$50.1B
$757K 0.01%
4,770
-6,065
-56% -$941K
JBL icon
364
Jabil
JBL
$32.5B
$751K 0.01%
+1,948
New +$673K
LOGI icon
365
Logitech
LOGI
$14.6B
$743K 0.01%
9,804
-1,918
-16% -$199K
NXT icon
366
Nextpower Inc. Common Stock
NXT
$12.8B
$741K 0.01%
+6,217
New +$767K
BALL icon
367
Ball Corp
BALL
$16.6B
$733K 0.01%
11,750
-14,082
-55% -$828K
LPLA icon
368
LPL Financial
LPLA
$28.3B
$729K 0.01%
2,588
-783
-23% -$235K
CNH
369
CNH Industrial
CNH
$23.2B
$722K 0.01%
64,331
-61,193
-49% -$651K
NLY icon
370
Annaly Capital Management
NLY
$17.2B
$711K 0.01%
31,784
-29,509
-48% -$652K
STLD icon
371
Steel Dynamics
STLD
$34.7B
$704K 0.01%
3,067
-6,139
-67% -$1.44M
MAS icon
372
Masco
MAS
$14.3B
$698K 0.01%
8,575
-10,857
-56% -$757K
INCY icon
373
Incyte
INCY
$25.7B
$696K 0.01%
6,140
-10,965
-64% -$1.09M
GRMN
374
Garmin
GRMN
$53.4B
$686K 0.01%
2,890
-4,205
-59% -$1.02M
REG icon
375
Regency Centers
REG
$13.8B
$684K 0.01%
8,577
-138
-2% -$10.8K
13 14
15
16 17

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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.