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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
XOM icon
51
ExxonMobil
XOM
$605B
$20.2M 0.42%
119,200
-13,625
-10% -$1.99M
WMT icon
52
Walmart Inc
WMT
$915B
$20M 0.42%
160,846
+10,423
+7% +$1.28M
AXP icon
53
American Express
AXP
$247B
$20M 0.42%
66,039
+2,855
+5% +$957K
MU icon
54
Micron Technology
MU
$964B
$18.6M 0.39%
55,188
+8,328
+18% +$3.26M
COST icon
55
Costco
COST
$419B
$18.6M 0.39%
18,692
-2,574
-12% -$2.51M
DIS icon
56
Walt Disney
DIS
$173B
$18.6M 0.39%
192,704
-3,121
-2% -$330K
BMO icon
57
Bank of Montreal
BMO
$128B
$18.1M 0.38%
95,858
+9,186
+11% +$1.28M
TJX icon
58
TJX Companies
TJX
$171B
$18M 0.38%
112,979
+7,511
+7% +$1.17M
AMGN icon
59
Amgen
AMGN
$201B
$17.7M 0.37%
50,205
-899
-2% -$320K
PEP icon
60
PepsiCo
PEP
$190B
$17.6M 0.37%
113,159
+2,755
+2% +$429K
C icon
61
Citigroup
C
$221B
$17.5M 0.37%
154,421
-22,943
-13% -$2.61M
ABBV icon
62
AbbVie
ABBV
$449B
$17.5M 0.37%
80,486
-5,924
-7% -$1.31M
SHOP icon
63
Shopify
SHOP
$162B
$16.8M 0.35%
101,482
+26,888
+36% +$3.53M
CRM icon
64
Salesforce
CRM
$141B
$16.7M 0.35%
89,365
-110
-0.1% -$22.8K
NFLX icon
65
Netflix
NFLX
$313B
$16.5M 0.34%
171,391
-22,423
-12% -$1.98M
BLK icon
66
Blackrock
BLK
$168B
$16.4M 0.34%
17,045
+1,974
+13% +$2.08M
CCJ icon
67
Cameco
CCJ
$38B
$16.1M 0.34%
147,015
+143,337
+3,897% +$16.4M
BNS icon
68
Scotiabank
BNS
$110B
$15.7M 0.33%
162,727
+35,112
+28% +$2.58M
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$15.3M 0.32%
252,642
-7,485
-3% -$436K
ALC icon
70
Alcon
ALC
$34.4B
$15.3M 0.32%
258,363
+14,116
+6% +$1.13M
INTC icon
71
Intel
INTC
$487B
$14.5M 0.3%
328,409
-2,581
-0.8% -$118K
RY icon
72
Royal Bank of Canada
RY
$300B
$14.3M 0.3%
63,468
+8,601
+16% +$1.44M
UNP icon
73
Union Pacific
UNP
$178B
$13.3M 0.28%
55,003
+101
+0.2% +$24.7K
CSCO icon
74
Cisco
CSCO
$432B
$12.4M 0.26%
159,379
-46,950
-23% -$3.68M
ACN icon
75
Accenture
ACN
$88.5B
$12.3M 0.26%
62,040
+181
+0.3% +$42.2K
1 2
3
4 5

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.