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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
DHI icon
151
D.R. Horton
DHI
$39.9B
$7.41M 0.13%
45,473
-1,183
-3% -$177K
OKE icon
152
Oneok
OKE
$60.2B
$7.24M 0.13%
83,306
+15,613
+23% +$1.38M
CI icon
153
Cigna
CI
$74.7B
$7.2M 0.13%
26,132
+2,963
+13% +$837K
INTU icon
154
Intuit
INTU
$91B
$7.09M 0.13%
27,154
-1,276
-4% -$444K
LNG icon
155
Cheniere Energy
LNG
$60.3B
$6.99M 0.13%
29,243
+8,756
+43% +$2.18M
A icon
156
Agilent Technologies
A
$42.5B
$6.88M 0.12%
51,783
+1,676
+3% +$204K
TRGP icon
157
Targa Resources
TRGP
$62.2B
$6.78M 0.12%
25,282
-5,512
-18% -$1.42M
SNPS icon
158
Synopsys
SNPS
$75.5B
$6.72M 0.12%
15,070
+2,655
+21% +$1.25M
TGT icon
159
Target
TGT
$74.7B
$6.62M 0.12%
50,678
+7,777
+18% +$988K
IQV icon
160
IQVIA
IQV
$44.1B
$6.56M 0.12%
33,926
+5,389
+19% +$940K
PBA icon
161
Pembina Pipeline
PBA
$28.2B
$6.53M 0.12%
99,548
-33,244
-25% -$1.54M
MCK icon
162
McKesson
MCK
$106B
$6.47M 0.12%
8,567
+3,306
+63% +$2.62M
CTAS icon
163
Cintas
CTAS
$80.2B
$6.43M 0.12%
37,828
+12,635
+50% +$2.18M
SUNB
164
Sunbelt Rentals Holdings
SUNB
$28.1B
$6.43M 0.12%
116,946
-20,192
-15% -$1.51M
ADSK icon
165
Autodesk
ADSK
$45.5B
$6.3M 0.11%
32,386
+3,568
+12% +$815K
CL icon
166
Colgate-Palmolive
CL
$70.8B
$6.28M 0.11%
68,532
-10,485
-13% -$917K
FTNT icon
167
Fortinet
FTNT
$115B
$6.18M 0.11%
40,229
-6,350
-14% -$734K
BKR icon
168
Baker Hughes
BKR
$63B
$6.18M 0.11%
111,299
+15,573
+16% +$985K
EMR icon
169
Emerson Electric
EMR
$85.2B
$6.16M 0.11%
43,066
+10,293
+31% +$1.45M
CMI icon
170
Cummins
CMI
$77.2B
$6.14M 0.11%
8,613
-3,467
-29% -$2.28M
PFE icon
171
Pfizer
PFE
$162B
$6.14M 0.11%
255,024
+48,630
+24% +$1.27M
CVS icon
172
CVS Health
CVS
$124B
$6.05M 0.11%
58,450
+18,945
+48% +$1.69M
JCI icon
173
Johnson Controls International
JCI
$87.8B
$6.02M 0.11%
41,175
-6,211
-13% -$877K
NXE icon
174
NexGen Energy
NXE
$7.19B
$5.97M 0.11%
636,143
-28,472
-4% -$324K
COF icon
175
Capital One
COF
$135B
$5.9M 0.11%
29,433
-11,113
-27% -$2.13M
5 6
7
8 9

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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.