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
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
541
New
57
Increased
204
Reduced
228
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$38.8M |
| 2 |
Wheaton Precious Metals
WPM
|
+$17.6M |
| 3 |
Seagate
STX
|
+$16.9M |
| 4 |
Newmont
NEM
|
+$15.3M |
| 5 |
Alcon
ALC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$28.2M |
| 2 |
UBS Group
UBS
|
+$7.39M |
| 3 |
TotalEnergies
TTE
|
+$7.37M |
| 4 |
ExxonMobil
XOM
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$3.56B
| $339 | ﹤0.01% |
25
| – | – |
|
527
AerCap
AER
$23.7B
| – | – |
-403
| Closed | -$55.3K |
|
528
Amcor
AMCR
$20.8B
| – | – |
-17,537
| Closed | -$697K |
|
529
Aptiv
APTV
$12B
| – | – |
-23,623
| Closed | -$1.64M |
|
530
Ares Management
ARES
$28.9B
| – | – |
-12,707
| Closed | -$1.39M |
|
531
Brookfield Renewable
BEPC
$6.08B
| – | – |
-537
| Closed | -$29.8K |
|
532
Citizens Financial Group
CFG
$30.3B
| – | – |
-27,360
| Closed | -$1.64M |
|
533
Everest Group
EG
$14.5B
| – | – |
-2,411
| Closed | -$788K |
|
|
HOLX
534
DELISTED
Hologic
HOLX
| – | – |
-25,588
| Closed | -$1.93M |
|
535
Principal Financial Group
PFG
$24.3B
| – | – |
-9,259
| Closed | -$834K |
|
536
Raymond James Financial
RJF
$33.8B
| – | – |
-5,958
| Closed | -$863K |
|
537
Snap-on
SNA
$21.2B
| – | – |
-4,186
| Closed | -$1.52M |
|
538
Toast
TOST
$18.7B
| – | – |
-51,255
| Closed | -$1.36M |
|
539
Trade Desk
TTD
$8.48B
| – | – |
-63,766
| Closed | -$1.45M |
|
540
W.P. Carey
WPC
$16.8B
| – | – |
-256
| Closed | -$17.4K |
|
|
VSNT
541
Versant Media Group
VSNT
$5.09B
| – | – |
-116
| Closed | -$4.29K |
|
Similar funds
AS
PWM
SC
DSC
PA
GVAG
EW
SWP
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.