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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
ALC icon
51
Alcon
ALC
$34.2B
$25.2M 0.46%
462,421
+204,058
+79% +$14.3M
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.15B
$24.8M 0.45%
2,080,867
-7,114
-0.3% -$85.8K
C icon
53
Citigroup
C
$231B
$24.8M 0.45%
177,504
+23,083
+15% +$3M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 0.45%
49,447
+4,046
+9% +$1.95M
BNS icon
55
Scotiabank
BNS
$114B
$23.6M 0.43%
191,504
+28,777
+18% +$2.27M
AXP icon
56
American Express
AXP
$221B
$23.3M 0.42%
68,828
+2,789
+4% +$893K
STLA icon
57
Stellantis
STLA
$16.2B
$23M 0.42%
4,632,068
-344,063
-7% -$2.55M
KO icon
58
Coca-Cola
KO
$379B
$23M 0.42%
282,947
+4,376
+2% +$346K
IBM icon
59
IBM
IBM
$221B
$21.7M 0.39%
77,193
-8,053
-9% -$2.03M
ABBV icon
60
AbbVie
ABBV
$453B
$20.6M 0.37%
81,938
+1,452
+2% +$312K
WMT icon
61
Walmart Inc
WMT
$851B
$20.2M 0.37%
178,280
+17,434
+11% +$2.16M
PANW icon
62
Palo Alto Networks
PANW
$274B
$19.9M 0.36%
58,450
+2,904
+5% +$665K
CSCO icon
63
Cisco
CSCO
$430B
$19.9M 0.36%
169,176
+9,797
+6% +$1.02M
WDC icon
64
Western Digital
WDC
$166B
$19.6M 0.35%
30,610
+21,074
+221% +$10.2M
KLAC icon
65
KLA
KLAC
$242B
$19.4M 0.35%
64,399
-5,631
-8% -$1.12M
COST icon
66
Costco
COST
$407B
$19.4M 0.35%
20,691
+1,999
+11% +$1.99M
TJX icon
67
TJX Companies
TJX
$146B
$19.2M 0.35%
127,020
+14,041
+12% +$2.22M
GEV icon
68
GE Vernova
GEV
$251B
$19M 0.34%
16,169
+3,361
+26% +$3.43M
DIS icon
69
Walt Disney
DIS
$183B
$18.3M 0.33%
189,652
-3,052
-2% -$311K
TXN icon
70
Texas Instruments
TXN
$235B
$18.2M 0.33%
61,000
+10,752
+21% +$2.98M
HWM icon
71
Howmet Aerospace
HWM
$103B
$18.2M 0.33%
67,580
+19,730
+41% +$5.07M
BLK icon
72
Blackrock
BLK
$174B
$17.7M 0.32%
18,431
+1,386
+8% +$1.43M
AMGN icon
73
Amgen
AMGN
$236B
$17.7M 0.32%
48,754
-1,451
-3% -$497K
RY icon
74
Royal Bank of Canada
RY
$292B
$17.4M 0.31%
59,265
-4,203
-7% -$780K
VZ icon
75
Verizon
VZ
$209B
$17M 0.31%
401,357
-19,107
-5% -$896K
1 2
3
4 5

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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.