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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
INTU icon
76
Intuit
INTU
$80.6B
$12.3M 0.26%
28,430
+629
+2% +$300K
LOW icon
77
Lowe's Companies
LOW
$121B
$12.2M 0.25%
51,459
+8,098
+19% +$2.11M
CMCSA icon
78
Comcast
CMCSA
$86.1B
$12.1M 0.25%
422,364
-12,695
-3% -$380K
TT icon
79
Trane Technologies
TT
$105B
$11.9M 0.25%
28,663
-599
-2% -$254K
PGR icon
80
Progressive
PGR
$120B
$11.9M 0.25%
59,960
-6,965
-10% -$1.44M
DHR icon
81
Danaher
DHR
$145B
$11.8M 0.25%
62,329
+1,518
+2% +$323K
BKNG icon
82
Booking.com
BKNG
$143B
$11.7M 0.24%
69,700
-12,775
-15% -$2.35M
T icon
83
AT&T
T
$153B
$11.7M 0.24%
404,431
+98,724
+32% +$2.64M
COIN icon
84
Coinbase
COIN
$42.3B
$11.6M 0.24%
66,600
-3,175
-5% -$625K
SPGI icon
85
S&P Global
SPGI
$135B
$11.6M 0.24%
27,233
-7,764
-22% -$3.6M
CVX icon
86
Chevron
CVX
$366B
$11.4M 0.24%
55,132
+23,089
+72% +$4.21M
ETN icon
87
Eaton
ETN
$154B
$11.3M 0.24%
31,534
+2,898
+10% +$1.03M
DE icon
88
Deere & Co
DE
$162B
$11.2M 0.23%
19,920
+1,941
+11% +$1.1M
GEV icon
89
GE Vernova
GEV
$278B
$11.2M 0.23%
12,808
-1,393
-10% -$1.09M
HWM icon
90
Howmet Aerospace
HWM
$109B
$11M 0.23%
47,850
-257
-0.5% -$59.9K
PLD icon
91
Prologis
PLD
$140B
$10.9M 0.23%
82,251
-7,674
-9% -$1.03M
NOW icon
92
ServiceNow
NOW
$107B
$10.8M 0.22%
102,915
+996
+1% +$117K
ADBE icon
93
Adobe
ADBE
$93.5B
$10.7M 0.22%
44,163
+457
+1% +$127K
PLTR icon
94
Palantir
PLTR
$322B
$10.6M 0.22%
72,695
-1,655
-2% -$253K
VLO icon
95
Valero Energy
VLO
$89.2B
$10.5M 0.22%
42,554
+5,905
+16% +$1.22M
ADP icon
96
Automatic Data Processing
ADP
$103B
$10.4M 0.22%
51,112
+3,710
+8% +$851K
KLAC icon
97
KLA
KLAC
$287B
$10.3M 0.22%
70,030
-7,830
-10% -$1.15M
SLB icon
98
SLB Ltd
SLB
$70.4B
$10.2M 0.21%
198,146
-1,311
-0.7% -$63.6K
MRSH
99
Marsh
MRSH
$87.8B
$10.1M 0.21%
58,491
-611
-1% -$110K
APH icon
100
Amphenol
APH
$188B
$9.99M 0.21%
79,090
-7,982
-9% -$1.12M
2 3
4
5 6

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.