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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
MAS icon
376
Masco
MAS
$15.9B
$1.17M 0.02%
19,432
+17,861
+1,137% +$1.21M
ULTA icon
377
Ulta Beauty
ULTA
$20.6B
$1.17M 0.02%
2,236
+72
+3% +$45.8K
PHM icon
378
Pultegroup
PHM
$24B
$1.17M 0.02%
+9,937
New +$1.27M
COO icon
379
Cooper Companies
COO
$14B
$1.15M 0.02%
16,021
+376
+2% +$29.7K
MSI icon
380
Motorola Solutions
MSI
$68.6B
$1.11M 0.02%
2,548
-3,284
-56% -$1.42M
SBAC icon
381
SBA Communications
SBAC
$19.7B
$1.08M 0.02%
6,254
+147
+2% +$27.5K
AXON
382
Axon Enterprise
AXON
$41.1B
$1.07M 0.02%
2,514
+59
+2% +$30.7K
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.06M 0.02%
3,193
+3,143
+6,286% +$1.07M
ASST icon
384
Strive Inc
ASST
$987M
$1.05M 0.02%
+105,250
New +$1.31M
CRBG icon
385
Corebridge Financial
CRBG
$14.4B
$1.04M 0.02%
+43,720
New +$1.22M
LPLA icon
386
LPL Financial
LPLA
$26B
$1.01M 0.02%
3,371
-1,890
-36% -$634K
AIG icon
387
American International
AIG
$42.7B
$1.01M 0.02%
13,439
-27,644
-67% -$2.11M
ROP icon
388
Roper Technologies
ROP
$36.6B
$996K 0.02%
2,816
-2,295
-45% -$847K
QSR icon
389
Restaurant Brands International
QSR
$26B
$985K 0.02%
9,573
+608
+7% +$42.7K
CHTR icon
390
Charter Communications
CHTR
$16.2B
$937K 0.02%
4,342
+98
+2% +$21.2K
FICO icon
391
Fair Isaac
FICO
$29.2B
$927K 0.02%
868
-492
-36% -$675K
SYF icon
392
Synchrony
SYF
$24.8B
$883K 0.02%
12,983
-3,501
-21% -$255K
TROW icon
393
T. Rowe Price
TROW
$25.1B
$879K 0.02%
9,750
-7,965
-45% -$772K
KEYS icon
394
Keysight
KEYS
$54B
$877K 0.02%
3,106
-4,183
-57% -$1.05M
RJF icon
395
Raymond James Financial
RJF
$32.8B
$863K 0.02%
5,958
-6,380
-52% -$1.01M
O icon
396
Realty Income
O
$61.3B
$852K 0.02%
13,932
-24,187
-63% -$1.51M
LOGI icon
397
Logitech
LOGI
$14.8B
$848K 0.02%
11,722
-33,993
-74% -$3.13M
PFG icon
398
Principal Financial Group
PFG
$24.6B
$834K 0.02%
9,259
-11,897
-56% -$1.09M
STZ icon
399
Constellation Brands
STZ
$22.7B
$804K 0.02%
5,359
+334
+7% +$51.6K
EG icon
400
Everest Group
EG
$15.1B
$788K 0.02%
+2,411
New +$794K
14 15
16
17 18

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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
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MF
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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.