We are live on ! Find out more
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
RKLB icon
501
Rocket Lab Corp
RKLB
$41.1B
$45.7K ﹤0.01%
+450
New +$44.8K
IBKR icon
502
Interactive Brokers
IBKR
$42B
$45.7K ﹤0.01%
+525
New +$43.7K
XYZ
503
Block Inc
XYZ
$49.7B
$45.2K ﹤0.01%
595
+6
+1% +$422
MSCI icon
504
MSCI
MSCI
$41.7B
$43.1K ﹤0.01%
+77
New +$44.9K
CVNA icon
505
Carvana
CVNA
$53.7B
$41.5K ﹤0.01%
+631
New +$44.6K
CCL icon
506
Carnival Corporation Ltd
CCL
$32.2B
$40K ﹤0.01%
1,399
-59,212
-98% -$1.62M
VMC icon
507
Vulcan Materials
VMC
$34B
$38.1K ﹤0.01%
129
+1
+0.8% +$287
Q
508
Qnity Electronics Inc
Q
$25.2B
$34.6K ﹤0.01%
+212
New +$31.2K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.75B
$30.4K ﹤0.01%
268
+54
+25% +$7.69K
FSLR icon
510
First Solar
FSLR
$22B
$23.4K ﹤0.01%
+99
New +$23.2K
FTI icon
511
TechnipFMC
FTI
$31.3B
$20.8K ﹤0.01%
+314
New +$22.2K
BEN icon
512
Franklin Templeton
BEN
$17.6B
$20.5K ﹤0.01%
616
– –
EFX icon
513
Equifax
EFX
$20.8B
$20.2K ﹤0.01%
127
-6
-5% -$1.02K
ALGN icon
514
Align Technology
ALGN
$11.3B
$17.4K ﹤0.01%
103
– –
DLTR icon
515
Dollar Tree
DLTR
$24.7B
$15.1K ﹤0.01%
125
+2
+2% +$208
LUMN icon
516
Lumen
LUMN
$6.98B
$13.2K ﹤0.01%
1,721
– –
MKC icon
517
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
258
– –
LYB icon
518
LyondellBasell Industries
LYB
$20.5B
$13K ﹤0.01%
247
– –
CLX icon
519
Clorox
CLX
$11.3B
$12K ﹤0.01%
126
– –
NWSA icon
520
News Corp Class A
NWSA
$16.3B
$11.1K ﹤0.01%
446
-22
-5% -$570
BF.B icon
521
Brown-Forman Class B
BF.B
$12.3B
$10.1K ﹤0.01%
378
– –
BAX icon
522
Baxter International
BAX
$13.4B
$6.27K ﹤0.01%
294
+4
+1% +$75
VNT icon
523
Vontier
VNT
$4.5B
$3.13K ﹤0.01%
108
– –
SLVM icon
524
Sylvamo
SLVM
$1.43B
$1.59K ﹤0.01%
42
– –
BNTX icon
525
BioNTech
BNTX
$26.1B
$651 ﹤0.01%
7
– –
18 19 20
21
22

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.