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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
CAT icon
26
Caterpillar
CAT
$405B
$32.5M 0.68%
45,933
-593
-1% -$411K
STLA icon
27
Stellantis
STLA
$16.8B
$30.2M 0.63%
4,976,131
+300,812
+6% +$2.52M
GSBD icon
28
Goldman Sachs BDC
GSBD
$994M
$29.3M 0.61%
3,294,022
– –
HD icon
29
Home Depot
HD
$338B
$28.4M 0.59%
86,493
-240
-0.3% -$87.5K
PG icon
30
Procter & Gamble
PG
$349B
$28.3M 0.59%
195,657
-8,357
-4% -$1.27M
AMD icon
31
Advanced Micro Devices
AMD
$808B
$28.3M 0.59%
138,918
-3,317
-2% -$708K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.63B
$28.2M 0.59%
2,200,000
– –
GE icon
33
GE Aerospace
GE
$364B
$27.7M 0.58%
97,739
-1,489
-2% -$468K
RACE icon
34
Ferrari
RACE
$66.3B
$27.4M 0.57%
94,965
+8,576
+10% +$3M
WPM icon
35
Wheaton Precious Metals
WPM
$47.3B
$26.1M 0.55%
183,264
-135,033
-42% -$18.8M
FSK icon
36
FS KKR Capital
FSK
$3.06B
$25.9M 0.54%
2,546,371
– –
MSDL icon
37
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$25.5M 0.53%
1,829,964
– –
AMAT icon
38
Applied Materials
AMAT
$421B
$24.5M 0.51%
71,563
-3,740
-5% -$1.26M
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.07B
$23.6M 0.49%
2,087,981
– –
TSM icon
40
TSMC
TSM
$2.07T
$23.4M 0.49%
69,388
– –
LRCX icon
41
Lam Research
LRCX
$392B
$23.3M 0.49%
109,176
-6,236
-5% -$1.39M
TD icon
42
Toronto Dominion Bank
TD
$204B
$23.1M 0.48%
177,471
+11,958
+7% +$1.14M
GS icon
43
Goldman Sachs
GS
$314B
$22.7M 0.47%
26,833
+620
+2% +$553K
LIN icon
44
Linde
LIN
$237B
$22.5M 0.47%
45,473
-4,120
-8% -$1.94M
BAC icon
45
Bank of America
BAC
$430B
$22M 0.46%
450,544
+6,669
+2% +$344K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.8M 0.45%
45,401
-15,138
-25% -$7.43M
MS icon
47
Morgan Stanley
MS
$339B
$21.6M 0.45%
131,228
+2,264
+2% +$392K
KO icon
48
Coca-Cola
KO
$351B
$21.2M 0.44%
278,571
+1,524
+0.6% +$115K
VZ icon
49
Verizon
VZ
$182B
$21.1M 0.44%
420,464
-31,702
-7% -$1.47M
IBM icon
50
IBM
IBM
$200B
$20.7M 0.43%
85,246
+801
+0.9% +$217K
1
2
3 4 5

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.