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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MPC icon
126
Marathon Petroleum
MPC
$91.3B
$7.76M 0.16%
31,799
-5,635
-15% -$1.14M
TRGP icon
127
Targa Resources
TRGP
$60.7B
$7.72M 0.16%
30,794
-30
-0.1% -$6.51K
ITW icon
128
Illinois Tool Works
ITW
$79.4B
$7.72M 0.16%
29,652
-5,607
-16% -$1.53M
NXE icon
129
NexGen Energy
NXE
$5.82B
$7.71M 0.16%
+664,615
New +$7.93M
EQIX icon
130
Equinix
EQIX
$101B
$7.7M 0.16%
7,856
-1,916
-20% -$1.7M
STX icon
131
Seagate
STX
$178B
$7.67M 0.16%
19,580
+3,735
+24% +$1.43M
MMM icon
132
3M
MMM
$83.4B
$7.61M 0.16%
52,409
-1,207
-2% -$192K
MNST icon
133
Monster Beverage
MNST
$95.4B
$7.51M 0.16%
103,620
+21,364
+26% +$1.68M
COF icon
134
Capital One
COF
$128B
$7.4M 0.15%
40,546
-3,388
-8% -$709K
MELI icon
135
Mercado Libre
MELI
$92B
$7.38M 0.15%
4,270
-54
-1% -$104K
BN icon
136
Brookfield
BN
$107B
$7.29M 0.15%
129,341
+26,015
+25% +$1.15M
HON icon
137
Honeywell
HON
$71.3B
$7.26M 0.15%
32,124
+2,668
+9% +$610K
ORLY icon
138
O'Reilly Automotive
ORLY
$71.3B
$7.23M 0.15%
78,359
+1,243
+2% +$117K
UBER icon
139
Uber
UBER
$147B
$7.19M 0.15%
99,930
-13,558
-12% -$1.04M
SRE icon
140
Sempra
SRE
$60.3B
$7.06M 0.15%
72,703
-2,035
-3% -$186K
HAL icon
141
Halliburton
HAL
$29.4B
$6.99M 0.15%
179,337
+10,835
+6% +$375K
ADSK icon
142
Autodesk
ADSK
$46.1B
$6.9M 0.14%
28,818
+6,848
+31% +$1.72M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$6.83M 0.14%
15,300
-3,238
-17% -$1.51M
CL icon
144
Colgate-Palmolive
CL
$74.4B
$6.73M 0.14%
79,017
-7,265
-8% -$647K
CSX icon
145
CSX Corp
CSX
$94.3B
$6.72M 0.14%
163,642
+1,172
+0.7% +$45.9K
CDNS icon
146
Cadence Design Systems
CDNS
$91B
$6.69M 0.14%
24,085
-2,644
-10% -$789K
CNI icon
147
Canadian National Railway
CNI
$78.3B
$6.65M 0.14%
46,470
+459
+1% +$47.3K
UPS icon
148
United Parcel Service
UPS
$100B
$6.53M 0.14%
66,347
+7,033
+12% +$754K
SUNB
149
Sunbelt Rentals Holdings
SUNB
$30.1B
$6.51M 0.14%
+137,138
New +$9.63M
CMI icon
150
Cummins
CMI
$89.5B
$6.5M 0.14%
12,080
-688
-5% -$389K
4 5
6
7 8

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CA
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PTC
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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
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MF
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TPCW
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IA
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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.