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Generali Asset Management Portfolio holdings
AUM
$5.73B
Turnover
9.26%
1-Year Est. Return
29.6%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+29.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
+$202M
(+3.6%)
Cap. Flow
+$70.9M
Cap. Flow % of AUM
Cap. Flow %
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
540
New
14
Increased
276
Reduced
174
Closed
36
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.9M |
| 2 |
Coinbase
COIN
|
+$14.8M |
| 3 |
Newmont
NEM
|
+$14.8M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Strategy Inc
MSTR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$30.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$15.4M |
| 3 |
UBS Group
UBS
|
+$14.9M |
| 4 |
TotalEnergies
TTE
|
+$9.21M |
| 5 |
Elevance Health
ELV
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.18% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$321B
| $43.8M | 0.76% |
364,094
+16,088
| +5% | +$1.64M |
2024 Q4
7 quarters
|
|
27
Ferrari
RACE
$71.8B
| $43.4M | 0.76% |
125,318
+6,436
| +5% | +$2.58M |
2024 Q4
7 quarters
|
|
28
iShares MSCI Japan ETF
EWJ
$23.3B
| $40.6M | 0.71% |
416,143
-11,240
| -3% | -$1.07M |
2026 Q2
1 quarter
|
|
29
Caterpillar
CAT
$278B
| $40.5M | 0.71% |
50,010
+209
| +0.4% | +$177K |
2024 Q4
7 quarters
|
|
30
Seagate
STX
$124B
| $38.1M | 0.66% |
41,286
-509
| -1% | -$435K |
2024 Q4
7 quarters
|
|
31
Applied Materials
AMAT
$300B
| $37.8M | 0.66% |
73,987
-911
| -1% | -$463K |
2024 Q4
7 quarters
|
|
|
32
Coinbase
COIN
$34.4B
| $37.6M | 0.66% |
201,885
+87,056
| +76% | +$14.8M |
2024 Q4
7 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.62T
| $37.6M | 0.66% |
51,812
-425
| -0.8% | -$265K |
2024 Q4
7 quarters
|
|
34
Lam Research
LRCX
$290B
| $37.5M | 0.65% |
114,058
-1,529
| -1% | -$477K |
2024 Q4
7 quarters
|
|
|
35
Strategy Inc
MSTR
$47.2B
| $36.4M | 0.64% |
237,930
+100,985
| +74% | +$11.7M |
2024 Q4
7 quarters
|
|
36
Toronto Dominion Bank
TD
$203B
| $33.9M | 0.59% |
202,880
+9,101
| +5% | +$1.1M |
2024 Q4
7 quarters
|
|
37
Golub Capital BDC
GBDC
$3.24B
| $33.2M | 0.58% |
2,630,739
| – | – |
2025 Q1
6 quarters
|
|
38
TSMC
TSM
$2.11T
| $32.3M | 0.56% |
70,866
+1,478
| +2% | +$626K |
2025 Q1
6 quarters
|
|
39
GE Aerospace
GE
$345B
| $31.8M | 0.55% |
101,833
+5,818
| +6% | +$2.02M |
2024 Q4
7 quarters
|
|
40
Spotify
SPOT
$125B
| $31.7M | 0.55% |
66,024
-115
| -0.2% | -$58.5K |
2024 Q4
7 quarters
|
|
41
Goldman Sachs
GS
$266B
| $29.2M | 0.51% |
32,420
+5,386
| +20% | +$5.51M |
2024 Q4
7 quarters
|
|
42
Marvell Technology
MRVL
$144B
| $28.6M | 0.5% |
108,408
+6,508
| +6% | +$1.46M |
2024 Q4
7 quarters
|
|
43
VanEck BDC Income ETF
BIZD
$1.48B
| $28.4M | 0.49% |
2,200,000
| – | – |
2025 Q3
4 quarters
|
|
44
Procter & Gamble
PG
$391B
| $28.4M | 0.49% |
195,182
+12,057
| +7% | +$1.77M |
2024 Q4
7 quarters
|
|
45
FS KKR Capital
FSK
$3.19B
| $28M | 0.49% |
2,546,341
+17,116
| +0.7% | +$196K |
2024 Q4
7 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.26T
| $27.9M | 0.49% |
55,949
+6,502
| +13% | +$3.28M |
2024 Q4
7 quarters
|
|
47
Morgan Stanley
MS
$299B
| $27.8M | 0.48% |
147,816
+1,664
| +1% | +$354K |
2024 Q4
7 quarters
|
|
48
Bank of America
BAC
$351B
| $27.1M | 0.47% |
498,740
+52,884
| +12% | +$3.22M |
2024 Q4
7 quarters
|
|
49
Citigroup
C
$206B
| $26.5M | 0.46% |
204,374
+26,870
| +15% | +$3.62M |
2024 Q4
7 quarters
|
|
50
Goldman Sachs BDC
GSBD
$922M
| $26.1M | 0.45% |
2,867,525
-426,497
| -13% | -$4.02M |
2024 Q4
7 quarters
|
|
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Generali Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Generali Asset Management held 540 positions worth $5.73B, up 3.6% from $5.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Generali Asset Management's Q3 2026 filing shows 14 new, 276 increased, 174 reduced and 36 closed positions. Its largest new stake was Sandisk: 2,963 shares worth $5.16M. The largest sale was Alcon, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Generali Asset Management's largest Q3 2026 buy was Sandisk: 2,963 shares worth $5.16M.
- Generali Asset Management added most to NVIDIA in Q3 2026, an estimated $14.9M increase.
- Generali Asset Management's biggest Q3 2026 reduction was Alcon, cutting an estimated $30.7M.
- Generali Asset Management fully exited Electronic Arts in Q3 2026, selling an estimated $4.23M.
- Generali Asset Management's ten largest holdings make up 33% of its $5.73B portfolio in Q3 2026.
- Generali Asset Management opened 14 new positions and closed 36 in Q3 2026.
- Generali Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.73B.
Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.