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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
OMF icon
426
OneMain Financial
OMF
$6.97B
$213K ﹤0.01%
3,988
+575
+17% +$34.1K
OTEX icon
427
Open Text
OTEX
$5.65B
$202K ﹤0.01%
6,515
– –
ODFL icon
428
Old Dominion Freight Line
ODFL
$48.6B
$198K ﹤0.01%
1,013
-6
-0.6% -$1.12K
CNC icon
429
Centene
CNC
$32.8B
$180K ﹤0.01%
5,489
-1,323
-19% -$54.2K
TDY icon
430
Teledyne Technologies
TDY
$29.4B
$151K ﹤0.01%
249
– –
HBAN icon
431
Huntington Bancshares
HBAN
$37B
$143K ﹤0.01%
9,131
-3,364
-27% -$57.5K
CSGP icon
432
CoStar Group
CSGP
$12.2B
$130K ﹤0.01%
3,217
-23,959
-88% -$1.25M
EMN icon
433
Eastman Chemical
EMN
$7.84B
$130K ﹤0.01%
1,700
– –
PSA icon
434
Public Storage
PSA
$55.8B
$115K ﹤0.01%
423
-4,498
-91% -$1.29M
BWA icon
435
BorgWarner
BWA
$12.8B
$115K ﹤0.01%
2,111
– –
HPQ icon
436
HP
HPQ
$22.7B
$111K ﹤0.01%
5,797
– –
CAH icon
437
Cardinal Health
CAH
$53.5B
$105K ﹤0.01%
498
-15
-3% -$3.23K
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.75B
$103K ﹤0.01%
2,225
+3
+0.1% +$158
DOW icon
439
Dow Inc
DOW
$21.6B
$99K ﹤0.01%
2,377
-23
-1% -$729
DASH icon
440
DoorDash
DASH
$80.2B
$96.1K ﹤0.01%
640
-20
-3% -$3.7K
BG icon
441
Bunge Global
BG
$23.1B
$90.4K ﹤0.01%
711
-21,154
-97% -$2.46M
RCL icon
442
Royal Caribbean
RCL
$77B
$89.4K ﹤0.01%
325
-7
-2% -$2.08K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.6B
$85.2K ﹤0.01%
960
– –
LII icon
444
Lennox International
LII
$18.9B
$80.8K ﹤0.01%
174
– –
IONQ icon
445
IonQ
IONQ
$13B
$78.5K ﹤0.01%
2,724
– –
IEX icon
446
IDEX
IEX
$16.6B
$77K ﹤0.01%
406
– –
QBTS icon
447
D-Wave Quantum
QBTS
$6.2B
$76.5K ﹤0.01%
5,298
– –
EXR icon
448
Extra Space Storage
EXR
$31.3B
$73.6K ﹤0.01%
561
– –
SE icon
449
Sea Limited
SE
$63.7B
$73.1K ﹤0.01%
883
– –
MICC
450
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$73K ﹤0.01%
6,498
-97,238
-94% -$1.58M
16 17
18
19 20

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.