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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
IP icon
451
International Paper
IP
$20.1B
$67.8K ﹤0.01%
1,900
+188
+11% +$7.81K
HRL icon
452
Hormel Foods
HRL
$14.1B
$60.9K ﹤0.01%
2,689
– –
AER icon
453
AerCap
AER
$23.2B
$55.3K ﹤0.01%
403
-82
-17% -$11.7K
RSG icon
454
Republic Services
RSG
$69.1B
$50.2K ﹤0.01%
229
-7
-3% -$1.54K
AVB icon
455
AvalonBay Communities
AVB
$27.8B
$48.7K ﹤0.01%
298
– –
SOBO
456
South Bow Corp
SOBO
$7.84B
$45.8K ﹤0.01%
990
– –
COHR icon
457
Coherent
COHR
$54.2B
$45.7K ﹤0.01%
+192
New +$44K
NRG icon
458
NRG Energy
NRG
$28B
$39.2K ﹤0.01%
+268
New +$42.2K
XYZ
459
Block Inc
XYZ
$48.5B
$35.4K ﹤0.01%
589
-19
-3% -$1.16K
MKTX icon
460
MarketAxess Holdings
MKTX
$4.1B
$35.3K ﹤0.01%
214
– –
VMC icon
461
Vulcan Materials
VMC
$38.1B
$34.9K ﹤0.01%
128
-4
-3% -$1.18K
BEPC icon
462
Brookfield Renewable
BEPC
$6.22B
$29.8K ﹤0.01%
+537
New +$21.9K
VRSN icon
463
VeriSign
VRSN
$25B
$24.3K ﹤0.01%
98
– –
EFX icon
464
Equifax
EFX
$21.4B
$23.9K ﹤0.01%
133
– –
RAL
465
Ralliant Corp
RAL
$7.49B
$23.7K ﹤0.01%
571
– –
RPRX icon
466
Royalty Pharma
RPRX
$25.9B
$20.6K ﹤0.01%
429
-5
-1% -$219
LYB icon
467
LyondellBasell Industries
LYB
$18.7B
$19.9K ﹤0.01%
247
– –
ALGN icon
468
Align Technology
ALGN
$12.8B
$17.7K ﹤0.01%
103
– –
WPC icon
469
W.P. Carey
WPC
$16.7B
$17.4K ﹤0.01%
256
-29,268
-99% -$2.05M
BEN icon
470
Franklin Resources
BEN
$17.3B
$14.6K ﹤0.01%
616
– –
DLTR icon
471
Dollar Tree
DLTR
$24.7B
$13.5K ﹤0.01%
123
-2
-2% -$244
CLX icon
472
Clorox
CLX
$11.9B
$13.1K ﹤0.01%
126
– –
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
258
-31,293
-99% -$1.99M
LUMN icon
474
Lumen
LUMN
$6.5B
$12K ﹤0.01%
1,721
– –
VRSK icon
475
Verisk Analytics
VRSK
$26.4B
$12K ﹤0.01%
63
-4,898
-99% -$994K
17 18
19
20 21

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PTC
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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
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MF
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TPCW
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IA
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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.