We are live on ! Find out more
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
NDSN icon
376
Nordson
NDSN
$17.7B
$675K 0.01%
2,239
-3,105
-58% -$881K
PPG icon
377
PPG Industries
PPG
$25B
$666K 0.01%
5,489
-8,334
-60% -$928K
VEEV icon
378
Veeva Systems
VEEV
$44.5B
$655K 0.01%
3,693
-8,317
-69% -$1.37M
LII icon
379
Lennox International
LII
$13.5B
$649K 0.01%
1,132
+958
+551% +$488K
MDB icon
380
MongoDB
MDB
$29.7B
$643K 0.01%
+1,913
New +$574K
TPR icon
381
Tapestry
TPR
$24.4B
$640K 0.01%
4,374
-6,610
-60% -$947K
RMD icon
382
ResMed
RMD
$32.9B
$637K 0.01%
3,270
-5,921
-64% -$1.23M
DECK icon
383
Deckers Outdoor
DECK
$11.7B
$625K 0.01%
6,299
-6,509
-51% -$685K
GEN icon
384
Gen Digital
GEN
$18.3B
$623K 0.01%
25,020
+24,484
+4,568% +$547K
SMCI icon
385
Super Micro Computer
SMCI
$26B
$616K 0.01%
21,000
– –
CHTR icon
386
Charter Communications
CHTR
$18.1B
$616K 0.01%
4,329
-13
-0.3% -$2.17K
FOXA icon
387
Fox Class A
FOXA
$27.5B
$596K 0.01%
11,435
-26,270
-70% -$1.62M
ALLE icon
388
Allegion
ALLE
$13.4B
$596K 0.01%
4,244
-4,920
-54% -$669K
PAAS icon
389
Pan American Silver
PAAS
$21.3B
$589K 0.01%
9,260
-12,461
-57% -$668K
OGC
390
OceanaGold Corp
OGC
$6.81B
$582K 0.01%
+16,379
New +$490K
AXS icon
391
AXIS Capital
AXS
$7.38B
$578K 0.01%
+5,378
New +$539K
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$15.3B
$575K 0.01%
5,698
-10,797
-65% -$1.04M
FTAI icon
393
FTAI Aviation
FTAI
$20.2B
$573K 0.01%
+2,117
New +$532K
ITT icon
394
ITT
ITT
$18.3B
$568K 0.01%
+2,872
New +$581K
UTHR icon
395
United Therapeutics
UTHR
$20.9B
$568K 0.01%
1,048
-2,310
-69% -$1.3M
GPN icon
396
Global Payments
GPN
$24.5B
$567K 0.01%
+7,820
New +$538K
DAL icon
397
Delta Air Lines
DAL
$52.7B
$544K 0.01%
5,813
-21,728
-79% -$1.64M
WSM icon
398
Williams-Sonoma
WSM
$26.8B
$543K 0.01%
2,330
-5,978
-72% -$1.18M
LDOS icon
399
Leidos
LDOS
$16.7B
$542K 0.01%
5,265
-7,088
-57% -$941K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$35.6B
$542K 0.01%
1,799
-1,394
-44% -$420K
14 15
16
17 18

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.