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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
CRBG icon
401
Corebridge Financial
CRBG
$15.4B
$537K 0.01%
18,754
-24,966
-57% -$675K
BAM icon
402
Brookfield Asset Management
BAM
$80.8B
$537K 0.01%
8,438
-23,800
-74% -$1.12M
WSO icon
403
Watsco Inc
WSO
$13B
$523K 0.01%
+1,255
New +$504K
LITE icon
404
Lumentum
LITE
$79B
$522K 0.01%
+608
New +$542K
KIM icon
405
Kimco Realty
KIM
$15.8B
$521K 0.01%
20,540
+289
+1% +$6.93K
ULTA icon
406
Ulta Beauty
ULTA
$24.1B
$515K 0.01%
1,141
-1,095
-49% -$556K
AON icon
407
Aon
AON
$68.5B
$511K 0.01%
1,541
-41
-3% -$13.2K
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$510K 0.01%
11,374
– –
L icon
409
Loews
L
$22.3B
$509K 0.01%
4,493
+595
+15% +$64.5K
ADT icon
410
ADT
ADT
$5.45B
$505K 0.01%
+77,675
New +$533K
PNR icon
411
Pentair
PNR
$9.61B
$503K 0.01%
6,559
-11,165
-63% -$883K
NRG icon
412
NRG Energy
NRG
$25B
$499K 0.01%
3,413
+3,145
+1,174% +$453K
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.2B
$493K 0.01%
+11,068
New +$518K
PODD icon
414
Insulet
PODD
$10.2B
$478K 0.01%
3,140
-502
-14% -$83.6K
IT icon
415
Gartner
IT
$11.8B
$474K 0.01%
3,656
– –
HUBB icon
416
Hubbell
HUBB
$24.3B
$473K 0.01%
905
-2,502
-73% -$1.26M
CSL icon
417
Carlisle Companies
CSL
$14B
$472K 0.01%
1,302
-2,890
-69% -$1.01M
ZS icon
418
Zscaler
ZS
$27.7B
$463K 0.01%
+3,277
New +$457K
CDE icon
419
Coeur Mining
CDE
$21.8B
$448K 0.01%
+27,464
New +$501K
BA icon
420
Boeing
BA
$168B
$448K 0.01%
+2,068
New +$460K
TWLO icon
421
Twilio
TWLO
$35.8B
$447K 0.01%
+2,166
New +$384K
IVZ icon
422
Invesco
IVZ
$14.6B
$443K 0.01%
16,801
-270
-2% -$7.16K
PTC icon
423
PTC
PTC
$15.3B
$443K 0.01%
+3,897
New +$526K
PHM icon
424
Pultegroup
PHM
$23.7B
$441K 0.01%
3,217
-6,720
-68% -$816K
BG icon
425
Bunge Global
BG
$22.8B
$434K 0.01%
4,064
+3,353
+472% +$412K
15 16
17
18 19

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VAM
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HIP
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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.