We are live on ! Find out more
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
BBY icon
451
Best Buy
BBY
$19B
$230K ﹤0.01%
3,034
-23,601
-89% -$1.57M
MOS icon
452
The Mosaic Company
MOS
$8.22B
$225K ﹤0.01%
10,622
-3,578
-25% -$82.7K
TDY icon
453
Teledyne Technologies
TDY
$28.3B
$207K ﹤0.01%
311
+62
+25% +$39.1K
HBAN icon
454
Huntington Bancshares
HBAN
$34.4B
$202K ﹤0.01%
11,418
+2,287
+25% +$37.7K
OTEX icon
455
Open Text
OTEX
$5.8B
$198K ﹤0.01%
6,308
-207
-3% -$4.7K
IONQ icon
456
IonQ
IONQ
$16B
$184K ﹤0.01%
3,452
+728
+27% +$36.9K
BWA icon
457
BorgWarner
BWA
$13.8B
$175K ﹤0.01%
2,640
+529
+25% +$33.5K
HPQ icon
458
HP
HPQ
$29.4B
$150K ﹤0.01%
6,819
+1,022
+18% +$22.6K
PSA icon
459
Public Storage
PSA
$55.6B
$135K ﹤0.01%
425
+2
+0.5% +$612
QBTS icon
460
D-Wave Quantum Inc
QBTS
$6.18B
$127K ﹤0.01%
5,298
– –
IEX icon
461
IDEX
IEX
$16.5B
$115K ﹤0.01%
508
+102
+25% +$21.6K
ARE icon
462
Alexandria Real Estate Equities
ARE
$9.06B
$113K ﹤0.01%
2,139
-86
-4% -$4.11K
COHR icon
463
Coherent
COHR
$55.2B
$108K ﹤0.01%
273
+81
+42% +$28.7K
EMN icon
464
Eastman Chemical
EMN
$8.14B
$105K ﹤0.01%
1,564
-136
-8% -$9.95K
NTRS icon
465
Northern Trust
NTRS
$34.1B
$98K ﹤0.01%
+564
New +$92.9K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.6B
$97.5K ﹤0.01%
708
-9,163
-93% -$1.3M
FCX icon
467
Freeport-McMoran
FCX
$104B
$97K ﹤0.01%
+1,542
New +$99.1K
FITB
468
Fifth Third Bancorp
FITB
$49.8B
$96.1K ﹤0.01%
1,704
-43,134
-96% -$2.19M
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$38.1B
$92.6K ﹤0.01%
960
– –
MICC
470
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$86.4K ﹤0.01%
6,498
– –
SE icon
471
Sea Limited
SE
$68.7B
$84.6K ﹤0.01%
883
– –
HRL icon
472
Hormel Foods
HRL
$11.9B
$83.4K ﹤0.01%
3,362
+673
+25% +$15K
EXR icon
473
Extra Space Storage
EXR
$29.4B
$81.5K ﹤0.01%
561
– –
TECK icon
474
Teck Resources
TECK
$33.9B
$80.8K ﹤0.01%
+956
New +$58.3K
RPRX icon
475
Royalty Pharma
RPRX
$28.5B
$79.9K ﹤0.01%
1,425
+996
+232% +$51.8K
17 18
19
20 21

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.