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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
IHS icon
351
IHS Holding
IHS
$2.75B
$1.48M 0.03%
180,000
– –
PPG icon
352
PPG Industries
PPG
$26.5B
$1.48M 0.03%
13,823
+13,260
+2,355% +$1.5M
RF icon
353
Regions Financial
RF
$27.6B
$1.47M 0.03%
56,199
+2,330
+4% +$65.1K
TTD icon
354
Trade Desk
TTD
$8.99B
$1.45M 0.03%
63,766
+28,129
+79% +$812K
TTWO icon
355
Take-Two Interactive
TTWO
$44.5B
$1.44M 0.03%
7,308
+155
+2% +$33.7K
NDSN icon
356
Nordson
NDSN
$16.3B
$1.42M 0.03%
5,344
+4,791
+866% +$1.32M
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.42M 0.03%
+16,495
New +$1.53M
CSL icon
358
Carlisle Companies
CSL
$14.3B
$1.4M 0.03%
+4,192
New +$1.53M
ARES icon
359
Ares Management
ARES
$28.3B
$1.39M 0.03%
12,707
+6,505
+105% +$863K
ZBH icon
360
Zimmer Biomet
ZBH
$18.1B
$1.38M 0.03%
15,317
+360
+2% +$33K
CNH
361
CNH Industrial
CNH
$13.1B
$1.38M 0.03%
+125,524
New +$1.41M
PCG icon
362
PG&E
PCG
$38.6B
$1.37M 0.03%
+77,996
New +$1.33M
TOST icon
363
Toast
TOST
$17.6B
$1.36M 0.03%
+51,255
New +$1.53M
ADM icon
364
Archer Daniels Midland
ADM
$40B
$1.36M 0.03%
18,669
+100
+0.5% +$6.75K
HUM icon
365
Humana
HUM
$46.4B
$1.34M 0.03%
7,748
-218
-3% -$44.7K
BR icon
366
Broadridge
BR
$17.7B
$1.34M 0.03%
8,234
-8,601
-51% -$1.63M
ALLE icon
367
Allegion
ALLE
$12B
$1.33M 0.03%
9,164
+2,085
+29% +$333K
BE icon
368
Bloom Energy
BE
$58.8B
$1.33M 0.03%
+9,814
New +$1.44M
NLY icon
369
Annaly Capital Management
NLY
$17.2B
$1.3M 0.03%
61,293
+54,384
+787% +$1.24M
NTAP icon
370
NetApp
NTAP
$31.3B
$1.29M 0.03%
12,621
+12,270
+3,496% +$1.25M
ILMN icon
371
Illumina
ILMN
$28.8B
$1.29M 0.03%
10,452
+10,121
+3,058% +$1.33M
DDOG icon
372
Datadog
DDOG
$93.4B
$1.29M 0.03%
10,893
-5,990
-35% -$740K
DECK icon
373
Deckers Outdoor
DECK
$15.1B
$1.28M 0.03%
12,808
-7,565
-37% -$811K
LEN icon
374
Lennar Class A
LEN
$20.8B
$1.25M 0.03%
14,377
-899
-6% -$97.2K
FLEX icon
375
Flex
FLEX
$44.4B
$1.18M 0.02%
+18,030
New +$1.15M
13 14
15
16 17

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.