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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
IMO icon
426
Imperial Oil
IMO
$62.2B
$431K 0.01%
2,707
-13,462
-83% -$1.69M
ROL icon
427
Rollins
ROL
$17.3B
$429K 0.01%
+10,276
New +$525K
URI icon
428
United Rentals
URI
$62.9B
$421K 0.01%
372
-38
-9% -$36.2K
WCN
429
Waste Connections
WCN
$41.5B
$412K 0.01%
1,866
+4
+0.2% +$633
THC icon
430
Tenet Healthcare
THC
$21.3B
$407K 0.01%
+2,176
New +$400K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$67.3B
$404K 0.01%
1,759
-44
-2% -$9.34K
CIEN icon
432
Ciena
CIEN
$45.5B
$403K 0.01%
+821
New +$419K
WTS icon
433
Watts Water Technologies
WTS
$12.1B
$377K 0.01%
+963
New +$300K
CNC icon
434
Centene
CNC
$33.1B
$344K 0.01%
5,362
-127
-2% -$6.79K
LECO icon
435
Lincoln Electric
LECO
$15.1B
$344K 0.01%
+1,295
New +$339K
LNC icon
436
Lincoln National
LNC
$8.71B
$336K 0.01%
+9,504
New +$342K
VRSN icon
437
VeriSign
VRSN
$26.4B
$329K 0.01%
1,306
+1,208
+1,233% +$336K
RCL icon
438
Royal Caribbean
RCL
$70.9B
$314K 0.01%
989
+664
+204% +$186K
BXP icon
439
Boston Properties
BXP
$10.8B
$312K 0.01%
4,703
-281
-6% -$16.8K
STN icon
440
Stantec
STN
$8.26B
$305K 0.01%
3,116
-10,512
-77% -$848K
ON icon
441
ON Semiconductor
ON
$29B
$297K 0.01%
+3,138
New +$322K
SOLV icon
442
Solventum
SOLV
$15.6B
$290K 0.01%
3,765
-354
-9% -$25.8K
ACI icon
443
Albertsons Companies
ACI
$6.09B
$274K 0.01%
+20,260
New +$324K
ODFL icon
444
Old Dominion Freight Line
ODFL
$38.5B
$264K ﹤0.01%
1,220
+207
+20% +$44.7K
MFC icon
445
Manulife Financial
MFC
$73.5B
$261K ﹤0.01%
4,536
-57,987
-93% -$2.24M
MMS icon
446
Maximus
MMS
$3.02B
$261K ﹤0.01%
+4,852
New +$302K
MWA icon
447
Mueller Water Products
MWA
$3.74B
$249K ﹤0.01%
+9,650
New +$258K
OMF icon
448
OneMain Financial
OMF
$7.44B
$239K ﹤0.01%
3,925
-63
-2% -$3.55K
RF icon
449
Regions Financial
RF
$25.9B
$237K ﹤0.01%
7,840
-48,359
-86% -$1.36M
SNAP icon
450
Snap
SNAP
$9.25B
$233K ﹤0.01%
52,488
-7,537
-13% -$41.2K
16 17
18
19 20

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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.