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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
COIN icon
76
Coinbase
COIN
$48.7B
$16.8M 0.3%
114,829
+48,229
+72% +$8.71M
ELV icon
77
Elevance Health
ELV
$88.4B
$16.7M 0.3%
43,226
+24,350
+129% +$9.03M
PEP icon
78
PepsiCo
PEP
$188B
$16.3M 0.3%
120,739
+7,580
+7% +$1.13M
TT icon
79
Trane Technologies
TT
$98.5B
$16.3M 0.3%
33,270
+4,607
+16% +$2.15M
UNP icon
80
Union Pacific
UNP
$172B
$15.9M 0.29%
58,607
+3,604
+7% +$946K
ETN icon
81
Eaton
ETN
$160B
$15.8M 0.29%
37,025
+5,491
+17% +$2.21M
HUM icon
82
Humana
HUM
$48.2B
$15.1M 0.27%
38,109
+30,361
+392% +$8.64M
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$14.7M 0.27%
254,617
+1,975
+0.8% +$113K
SHOP icon
84
Shopify
SHOP
$187B
$14.6M 0.26%
89,676
-11,806
-12% -$1.35M
CCJ icon
85
Cameco
CCJ
$43.9B
$14.4M 0.26%
140,103
-6,912
-5% -$775K
NFLX icon
86
Netflix
NFLX
$326B
$14.4M 0.26%
201,463
+30,072
+18% +$2.65M
PGR icon
87
Progressive
PGR
$127B
$14.3M 0.26%
65,259
+5,299
+9% +$1.07M
DE icon
88
Deere & Co
DE
$187B
$13.4M 0.24%
21,177
+1,257
+6% +$728K
CRM icon
89
Salesforce
CRM
$213B
$13.2M 0.24%
84,016
-5,349
-6% -$941K
HLT icon
90
Hilton Worldwide
HLT
$70B
$13.1M 0.24%
39,623
+7,065
+22% +$2.32M
BKNG icon
91
Booking.com
BKNG
$145B
$12.9M 0.23%
72,102
+2,402
+3% +$410K
SPGI icon
92
S&P Global
SPGI
$131B
$12.6M 0.23%
31,019
+3,786
+14% +$1.6M
APH icon
93
Amphenol
APH
$204B
$12.5M 0.23%
141,764
-16,416
-10% -$1.18M
APP icon
94
Applovin
APP
$107B
$12.3M 0.22%
23,928
+1,358
+6% +$655K
DHR icon
95
Danaher
DHR
$146B
$12.2M 0.22%
64,292
+1,963
+3% +$356K
MSTR icon
96
Strategy Inc
MSTR
$56.7B
$11.9M 0.22%
136,945
+61,897
+82% +$8.99M
WMB icon
97
Williams Companies
WMB
$90.7B
$11.5M 0.21%
154,365
+32,057
+26% +$2.36M
LOW icon
98
Lowe's Companies
LOW
$115B
$11.4M 0.21%
51,537
+78
+0.2% +$17.7K
XOM icon
99
ExxonMobil
XOM
$656B
$11.4M 0.21%
83,025
-36,175
-30% -$5.41M
CMCSA icon
100
Comcast
CMCSA
$94B
$11.1M 0.2%
450,113
+27,749
+7% +$716K
2 3
4
5 6

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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.