We are live on ! Find out more
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
ITW icon
126
Illinois Tool Works
ITW
$76.9B
$8.58M 0.16%
31,733
+2,081
+7% +$540K
NOW icon
127
ServiceNow
NOW
$146B
$8.58M 0.16%
86,421
-16,494
-16% -$1.63M
ADBE icon
128
Adobe
ADBE
$106B
$8.55M 0.15%
41,697
-2,466
-6% -$584K
ABT icon
129
Abbott
ABT
$187B
$8.54M 0.15%
94,111
-892
-0.9% -$81.4K
PNC icon
130
PNC Financial Services
PNC
$98B
$8.48M 0.15%
34,454
-12,533
-27% -$2.81M
PSX icon
131
Phillips 66
PSX
$102B
$8.19M 0.15%
48,418
-4,889
-9% -$842K
UPS icon
132
United Parcel Service
UPS
$87B
$8.17M 0.15%
76,028
+9,681
+15% +$1.01M
SLB icon
133
SLB Ltd
SLB
$85.3B
$8.13M 0.15%
174,814
-23,332
-12% -$1.25M
WELL icon
134
Welltower
WELL
$170B
$8.08M 0.15%
35,591
-3,883
-10% -$821K
EQIX icon
135
Equinix
EQIX
$102B
$8.06M 0.15%
7,737
-119
-2% -$127K
AMT icon
136
American Tower
AMT
$81.9B
$8.05M 0.15%
49,210
+13,172
+37% +$2.37M
CVX icon
137
Chevron
CVX
$409B
$7.95M 0.14%
47,936
-7,196
-13% -$1.34M
HEI.A icon
138
HEICO Corp Class A
HEI.A
$33.6B
$7.93M 0.14%
30,746
+6,052
+25% +$1.38M
UBER icon
139
Uber
UBER
$155B
$7.93M 0.14%
109,876
+9,946
+10% +$729K
TEL icon
140
TE Connectivity
TEL
$60.4B
$7.91M 0.14%
39,240
+11,024
+39% +$2.35M
USB icon
141
US Bancorp
USB
$98.7B
$7.9M 0.14%
130,774
-34,877
-21% -$1.95M
ISRG icon
142
Intuitive Surgical
ISRG
$130B
$7.65M 0.14%
19,229
+1,103
+6% +$482K
BIIB icon
143
Biogen
BIIB
$32.6B
$7.64M 0.14%
35,374
+1,180
+3% +$226K
MELI icon
144
Mercado Libre
MELI
$100B
$7.61M 0.14%
4,485
+215
+5% +$367K
HCA icon
145
HCA Healthcare
HCA
$87.7B
$7.57M 0.14%
19,421
+5,783
+42% +$2.44M
ACN icon
146
Accenture
ACN
$114B
$7.56M 0.14%
60,747
-1,293
-2% -$224K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$138B
$7.53M 0.14%
15,161
-139
-0.9% -$61.6K
CRH icon
148
CRH
CRH
$62.7B
$7.48M 0.14%
69,932
-16,443
-19% -$1.81M
PLTR icon
149
Palantir
PLTR
$419B
$7.46M 0.13%
63,913
-8,782
-12% -$1.2M
PM icon
150
Philip Morris
PM
$284B
$7.41M 0.13%
40,948
+7,872
+24% +$1.37M
4 5
6
7 8

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.