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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
OBDC icon
26
Blue Owl Capital
OBDC
$5.66B
$47.3M 0.86%
4,351,794
-26,013
-0.6% -$291K
MA icon
27
Mastercard
MA
$510B
$42.4M 0.77%
82,628
+3,795
+5% +$1.89M
WPM icon
28
Wheaton Precious Metals
WPM
$70.6B
$40.5M 0.73%
318,250
+134,986
+74% +$17.6M
STX icon
29
Seagate
STX
$191B
$40.3M 0.73%
41,795
+22,215
+113% +$16.9M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23.4B
$39.9M 0.72%
+427,383
New +$38.8M
MRK icon
31
Merck
MRK
$371B
$39M 0.71%
303,564
+19,480
+7% +$2.28M
RACE icon
32
Ferrari
RACE
$72.3B
$38.6M 0.7%
118,882
+23,917
+25% +$8.32M
GE icon
33
GE Aerospace
GE
$348B
$35.9M 0.65%
96,015
-1,724
-2% -$540K
GBDC icon
34
Golub Capital BDC
GBDC
$3.38B
$33.9M 0.61%
2,630,739
– –
TD icon
35
Toronto Dominion Bank
TD
$200B
$33.4M 0.6%
193,779
+16,308
+9% +$1.78M
TSM icon
36
TSMC
TSM
$2.22T
$33.1M 0.6%
69,388
– –
GSBD icon
37
Goldman Sachs BDC
GSBD
$1.13B
$31.2M 0.56%
3,294,022
– –
LIN icon
38
Linde
LIN
$221B
$30.9M 0.56%
59,450
+13,977
+31% +$7.08M
MS icon
39
Morgan Stanley
MS
$340B
$30.6M 0.55%
146,152
+14,924
+11% +$2.96M
MRVL icon
40
Marvell Technology
MRVL
$199B
$30.4M 0.55%
101,900
+43,468
+74% +$8.72M
HD icon
41
Home Depot
HD
$320B
$30.3M 0.55%
85,794
-699
-0.8% -$227K
SPOT icon
42
Spotify
SPOT
$112B
$29.9M 0.54%
66,139
-3,257
-5% -$1.55M
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$29.4M 0.53%
52,237
-5,537
-10% -$3.39M
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.71B
$27.9M 0.5%
2,200,000
– –
MSDL icon
45
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$27.7M 0.5%
1,829,964
– –
GS icon
46
Goldman Sachs
GS
$301B
$27.3M 0.49%
27,034
+201
+0.7% +$196K
PG icon
47
Procter & Gamble
PG
$341B
$26.9M 0.49%
183,125
-12,532
-6% -$1.82M
BMO icon
48
Bank of Montreal
BMO
$122B
$26.8M 0.49%
107,097
+11,239
+12% +$1.77M
FSK icon
49
FS KKR Capital
FSK
$3.45B
$26.6M 0.48%
2,529,225
-17,146
-0.7% -$184K
BAC icon
50
Bank of America
BAC
$438B
$25.4M 0.46%
445,856
-4,688
-1% -$249K
1
2
3 4 5

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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.