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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
NWSA icon
476
News Corp Class A
NWSA
$15.6B
$11.7K ﹤0.01%
468
– –
GEN icon
477
Gen Digital
GEN
$16.3B
$10.1K ﹤0.01%
536
– –
BF.B icon
478
Brown-Forman Class B
BF.B
$11.9B
$9.99K ﹤0.01%
378
– –
BAX icon
479
Baxter International
BAX
$12.1B
$4.87K ﹤0.01%
290
-4
-1% -$77
VSNT
480
Versant Media Group
VSNT
$5.14B
$4.29K ﹤0.01%
+116
New +$3.91K
VNT icon
481
Vontier
VNT
$4.31B
$3.83K ﹤0.01%
108
– –
SLVM icon
482
Sylvamo
SLVM
$1.57B
$1.77K ﹤0.01%
42
– –
BNTX icon
483
BioNTech
BNTX
$23.2B
$622 ﹤0.01%
7
– –
OGN icon
484
Organon & Co
OGN
$3.54B
$150 ﹤0.01%
25
– –
BAH icon
485
Booz Allen Hamilton
BAH
$7.83B
– –
-16,800
Closed -$1.42M
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-4,072
Closed -$369K
CCK icon
487
Crown Holdings
CCK
$13.1B
– –
-9,487
Closed -$977K
CPT icon
488
Camden Property Trust
CPT
$11.4B
– –
-10,002
Closed -$1.1M
DOCU
489
DocuSign
DOCU
$10.2B
– –
-23,633
Closed -$1.62M
DT icon
490
Dynatrace
DT
$13B
– –
-36,549
Closed -$1.58M
ESS icon
491
Essex Property Trust
ESS
$19.1B
– –
-111
Closed -$29K
GDDY icon
492
GoDaddy
GDDY
$12.7B
– –
-12,902
Closed -$1.6M
GFL icon
493
GFL Environmental
GFL
$14.3B
– –
-30,905
Closed -$1.82M
GIL icon
494
Gildan
GIL
$9.92B
– –
-21,517
Closed -$1.85M
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.8B
– –
-42,668
Closed -$1.91M
GPN icon
496
Global Payments
GPN
$22B
– –
-22,964
Closed -$1.78M
HOOD icon
497
Robinhood
HOOD
$95.2B
– –
-6,916
Closed -$782K
J icon
498
Jacobs Solutions
J
$15.6B
– –
-8,045
Closed -$1.07M
LKQ icon
499
LKQ Corp
LKQ
$6.63B
– –
-35,266
Closed -$1.07M
LVS icon
500
Las Vegas Sands
LVS
$30.3B
– –
-17,737
Closed -$1.15M
17 18 19
20
21

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.