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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
HLT icon
101
Hilton Worldwide
HLT
$73.6B
$9.9M 0.21%
32,558
-248
-0.8% -$75.2K
PNC icon
102
PNC Financial Services
PNC
$102B
$9.78M 0.2%
46,987
+2,597
+6% +$565K
SCHW
103
Charles Schwab
SCHW
$179B
$9.77M 0.2%
103,937
-19,021
-15% -$1.87M
TXN icon
104
Texas Instruments
TXN
$265B
$9.76M 0.2%
50,248
+13,632
+37% +$2.76M
ABT icon
105
Abbott
ABT
$172B
$9.75M 0.2%
95,003
+14,864
+19% +$1.68M
PSX icon
106
Phillips 66
PSX
$80.7B
$9.71M 0.2%
53,307
-3,340
-6% -$523K
NEE icon
107
NextEra Energy
NEE
$186B
$9.55M 0.2%
102,856
-5,685
-5% -$505K
MSTR icon
108
Strategy Inc
MSTR
$34.1B
$9.37M 0.2%
75,048
-2,560
-3% -$366K
DB icon
109
Deutsche Bank
DB
$69B
$9.26M 0.19%
368,781
-32,177
-8% -$1.13M
APP icon
110
Applovin
APP
$146B
$8.98M 0.19%
22,570
+155
+0.7% +$74.9K
PANW icon
111
Palo Alto Networks
PANW
$289B
$8.91M 0.19%
55,546
-2,217
-4% -$372K
WMB icon
112
Williams Companies
WMB
$91.4B
$8.9M 0.19%
122,308
-291
-0.2% -$20.1K
ORCL icon
113
Oracle
ORCL
$358B
$8.79M 0.18%
59,782
-13,609
-19% -$2.21M
USB icon
114
US Bancorp
USB
$99.7B
$8.62M 0.18%
165,651
+7,305
+5% +$401K
TMO icon
115
Thermo Fisher Scientific
TMO
$202B
$8.41M 0.18%
17,101
-3,946
-19% -$2.14M
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$8.36M 0.17%
18,126
-3,498
-16% -$1.77M
PBA icon
117
Pembina Pipeline
PBA
$29.6B
$8.27M 0.17%
132,792
+41,135
+45% +$1.74M
CRH icon
118
CRH
CRH
$70.6B
$8.22M 0.17%
86,375
+18,026
+26% +$2.12M
QCOM icon
119
Qualcomm
QCOM
$180B
$8.2M 0.17%
63,647
-2,708
-4% -$395K
GM icon
120
General Motors
GM
$70.1B
$8.18M 0.17%
109,736
+15,081
+16% +$1.2M
CB icon
121
Chubb
CB
$133B
$8.02M 0.17%
24,600
-6,754
-22% -$2.17M
ANET icon
122
Arista Networks
ANET
$212B
$7.82M 0.16%
63,680
-6,382
-9% -$854K
ADI icon
123
Analog Devices
ADI
$185B
$7.82M 0.16%
24,567
+3,326
+16% +$1.06M
PH icon
124
Parker-Hannifin
PH
$121B
$7.81M 0.16%
8,723
-1,553
-15% -$1.47M
WELL icon
125
Welltower
WELL
$170B
$7.8M 0.16%
39,474
-1,318
-3% -$260K
3 4
5
6 7

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.