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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
PODD icon
401
Insulet
PODD
$11.4B
$764K 0.02%
+3,642
New +$915K
MPWR icon
402
Monolithic Power Systems
MPWR
$64.1B
$757K 0.02%
+692
New +$756K
GLW icon
403
Corning
GLW
$136B
$756K 0.02%
+5,561
New +$671K
WAB icon
404
Wabtec
WAB
$44.8B
$751K 0.02%
+3,005
New +$727K
MCHP icon
405
Microchip Technology
MCHP
$44.4B
$707K 0.01%
10,943
+178
+2% +$12.8K
AMCR icon
406
Amcor
AMCR
$20.7B
$697K 0.01%
+17,537
New +$776K
UDR icon
407
UDR
UDR
$13.2B
$674K 0.01%
19,947
-1,049
-5% -$38.5K
REG icon
408
Regency Centers
REG
$15.1B
$659K 0.01%
8,715
+1,256
+17% +$93.6K
HEI icon
409
HEICO Corp
HEI
$48.1B
$634K 0.01%
2,313
-30
-1% -$9.66K
EL icon
410
Estee Lauder
EL
$30B
$595K 0.01%
8,288
+364
+5% +$37.2K
IT icon
411
Gartner
IT
$9.57B
$579K 0.01%
3,656
+86
+2% +$15.8K
AON icon
412
Aon
AON
$78.7B
$511K 0.01%
1,582
-408
-21% -$136K
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$506K 0.01%
11,374
– –
SMCI icon
414
Super Micro Computer
SMCI
$16B
$478K 0.01%
21,000
-49,389
-70% -$1.48M
KIM icon
415
Kimco Realty
KIM
$17.6B
$455K 0.01%
20,251
-261
-1% -$5.75K
L icon
416
Loews
L
$23.4B
$416K 0.01%
3,898
– –
IVZ icon
417
Invesco
IVZ
$13.4B
$415K 0.01%
17,071
+2,462
+17% +$64.4K
WCN
418
Waste Connections
WCN
$44.3B
$395K 0.01%
1,862
-14
-0.7% -$2.33K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65.8B
$390K 0.01%
1,803
-473
-21% -$109K
TEAM icon
420
Atlassian
TEAM
$23.4B
$384K 0.01%
5,629
+132
+2% +$13K
MOS icon
421
The Mosaic Company
MOS
$7.16B
$362K 0.01%
14,200
-29,220
-67% -$801K
URI icon
422
United Rentals
URI
$67.1B
$299K 0.01%
410
-317
-44% -$266K
SNAP icon
423
Snap
SNAP
$7.89B
$276K 0.01%
60,025
-3,198
-5% -$18.8K
SOLV icon
424
Solventum
SOLV
$14.1B
$269K 0.01%
4,119
-381
-8% -$28.3K
BXP icon
425
Boston Properties
BXP
$11.3B
$259K 0.01%
4,984
+190
+4% +$11.4K
15 16
17
18 19

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.