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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
WAB icon
476
Wabtec
WAB
$47.8B
$79.8K ﹤0.01%
296
-2,709
-90% -$716K
CSGP icon
477
CoStar Group
CSGP
$12.5B
$78.3K ﹤0.01%
2,764
-453
-14% -$15.6K
DOW icon
478
Dow Inc
DOW
$21.3B
$76.4K ﹤0.01%
2,793
+416
+18% +$15.1K
CASY icon
479
Casey's General Stores
CASY
$28B
$76.3K ﹤0.01%
+96
New +$77.3K
DASH icon
480
DoorDash
DASH
$91.7B
$74K ﹤0.01%
401
-239
-37% -$39.5K
HOOD icon
481
Robinhood
HOOD
$110B
$71.8K ﹤0.01%
+716
New +$59.9K
IP icon
482
International Paper
IP
$19.7B
$71.8K ﹤0.01%
1,884
-16
-0.8% -$548
ILMN icon
483
Illumina
ILMN
$33B
$69.1K ﹤0.01%
393
-10,059
-96% -$1.47M
KKR icon
484
KKR & Co
KKR
$96.7B
$66.4K ﹤0.01%
724
-25,867
-97% -$2.51M
CW icon
485
Curtiss-Wright
CW
$20.9B
$65.9K ﹤0.01%
+87
New +$63.8K
RS icon
486
Reliance Steel & Aluminium
RS
$20.4B
$65K ﹤0.01%
+174
New +$63.6K
BE icon
487
Bloom Energy
BE
$74.5B
$64.5K ﹤0.01%
213
-9,601
-98% -$2.46M
APO icon
488
Apollo Global Management
APO
$78.9B
$62.1K ﹤0.01%
525
-20,818
-98% -$2.62M
PCG icon
489
PG&E
PCG
$31.5B
$60K ﹤0.01%
3,566
-74,430
-95% -$1.25M
VTR icon
490
Ventas
VTR
$46.3B
$59.9K ﹤0.01%
+675
New +$57.5K
NTRA icon
491
Natera
NTRA
$47.3B
$58.1K ﹤0.01%
+214
New +$45.6K
AVB
492
DELISTED
AvalonBay Communities
AVB
$56.2K ﹤0.01%
298
– –
MPWR icon
493
Monolithic Power Systems
MPWR
$60.1B
$53.9K ﹤0.01%
39
-653
-94% -$980K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$46.7B
$53.4K ﹤0.01%
+534
New +$50.9K
HPE icon
495
Hewlett Packard
HPE
$69B
$51.1K ﹤0.01%
+1,132
New +$40.9K
RAL
496
Ralliant Corp
RAL
$7.02B
$50.9K ﹤0.01%
691
+120
+21% +$6.69K
WBD icon
497
Warner Bros
WBD
$70.8B
$50.6K ﹤0.01%
+1,897
New +$51.3K
RSG icon
498
Republic Services
RSG
$68.2B
$49.4K ﹤0.01%
232
+3
+1% +$627
SOBO
499
South Bow Corp
SOBO
$7.73B
$47.8K ﹤0.01%
956
-34
-3% -$1.2K
NBIS
500
Nebius Group N.V.
NBIS
$61.5B
$46.7K ﹤0.01%
+169
New +$33.5K
18 19
20
21 22

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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.