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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
MPC icon
101
Marathon Petroleum
MPC
$110B
$11M 0.2%
42,988
+11,189
+35% +$2.75M
ADP icon
102
Automatic Data Processing
ADP
$111B
$10.8M 0.2%
48,334
-2,778
-5% -$594K
QCOM icon
103
Qualcomm
QCOM
$180B
$10.7M 0.19%
57,663
-5,984
-9% -$1.12M
MRSH
104
Marsh
MRSH
$89.2B
$10.6M 0.19%
63,672
+5,181
+9% +$866K
CDNS icon
105
Cadence Design Systems
CDNS
$80.6B
$10.5M 0.19%
28,092
+4,007
+17% +$1.4M
ANET icon
106
Arista Networks
ANET
$242B
$10.5M 0.19%
61,690
-1,990
-3% -$313K
VLO icon
107
Valero Energy
VLO
$107B
$10.3M 0.19%
39,689
-2,865
-7% -$705K
SCHW
108
Charles Schwab
SCHW
$189B
$10.2M 0.18%
110,326
+6,389
+6% +$583K
CB icon
109
Chubb
CB
$132B
$9.99M 0.18%
29,317
+4,717
+19% +$1.54M
PLD icon
110
Prologis
PLD
$131B
$9.84M 0.18%
72,626
-9,625
-12% -$1.36M
ORCL icon
111
Oracle
ORCL
$454B
$9.64M 0.17%
65,771
+5,989
+10% +$1.09M
CNI icon
112
Canadian National Railway
CNI
$74.6B
$9.47M 0.17%
55,953
+9,483
+20% +$1.08M
CRWD icon
113
CrowdStrike
CRWD
$218B
$9.45M 0.17%
49,556
+8,828
+22% +$1.25M
DB icon
114
Deutsche Bank
DB
$77.7B
$9.37M 0.17%
316,419
-52,362
-14% -$1.7M
CSX icon
115
CSX Corp
CSX
$91.5B
$9.36M 0.17%
197,016
+33,374
+20% +$1.51M
MNST icon
116
Monster Beverage
MNST
$85.6B
$9.33M 0.17%
194,032
-13,208
-6% -$555K
TMO icon
117
Thermo Fisher Scientific
TMO
$227B
$9.25M 0.17%
18,450
+1,349
+8% +$648K
T icon
118
AT&T
T
$177B
$9.22M 0.17%
445,309
+40,878
+10% +$1.01M
PH icon
119
Parker-Hannifin
PH
$121B
$9.09M 0.16%
9,298
+575
+7% +$527K
MMM icon
120
3M
MMM
$86.7B
$9.08M 0.16%
56,061
+3,652
+7% +$554K
EBAY icon
121
eBay
EBAY
$46.1B
$9.05M 0.16%
80,962
+22,823
+39% +$2.44M
NEE icon
122
NextEra Energy
NEE
$174B
$9.01M 0.16%
102,625
-231
-0.2% -$20.9K
ORLY icon
123
O'Reilly Automotive
ORLY
$71B
$8.9M 0.16%
96,603
+18,244
+23% +$1.66M
ADI icon
124
Analog Devices
ADI
$175B
$8.86M 0.16%
22,312
-2,255
-9% -$893K
GM icon
125
General Motors
GM
$76.2B
$8.68M 0.16%
112,631
+2,895
+3% +$227K
3 4
5
6 7

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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.