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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
(-2%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
513
New
30
Increased
185
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
+$184M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$101M |
| 3 |
Ares Capital
ARCC
|
+$48.3M |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$28.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$18.8M |
| 3 |
Agnico Eagle Mines
AEM
|
+$17.9M |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$82.3B
| $6.45M | 0.13% |
13,638
-4,824
| -26% | -$2.43M |
|
152
D.R. Horton
DHI
$42.4B
| $6.4M | 0.13% |
46,656
-783
| -2% | -$118K |
|
153
Biogen
BIIB
$30.4B
| $6.27M | 0.13% |
34,194
+7,013
| +26% | +$1.29M |
|
154
American Tower
AMT
$79.2B
| $6.22M | 0.13% |
36,038
-14,112
| -28% | -$2.54M |
|
155
Johnson Controls International
JCI
$85.7B
| $6.21M | 0.13% |
47,386
-3,403
| -7% | -$440K |
|
156
Zoetis
ZTS
$32.1B
| $6.19M | 0.13% |
52,334
+12,032
| +30% | +$1.49M |
|
157
Cigna
CI
$74.5B
| $6.18M | 0.13% |
23,169
+6,145
| +36% | +$1.7M |
|
158
Oneok
OKE
$58.9B
| $6.12M | 0.13% |
67,693
-452
| -0.7% | -$37.2K |
|
159
Ecolab
ECL
$76.8B
| $6.06M | 0.13% |
22,793
+3,455
| +18% | +$975K |
|
160
Ferguson
FERG
$45B
| $6.03M | 0.13% |
29,588
+616
| +2% | +$150K |
|
161
Consolidated Edison
ED
$41.4B
| $6M | 0.13% |
52,996
-1,873
| -3% | -$203K |
|
162
Sun Life Financial
SLF
$45.3B
| $5.97M | 0.12% |
68,473
+24,096
| +54% | +$1.54M |
|
163
TE Connectivity
TEL
$59.3B
| $5.9M | 0.12% |
28,216
-1,271
| -4% | -$280K |
|
164
Cencora
COR
$59.9B
| $5.88M | 0.12% |
18,708
-3,295
| -15% | -$1.15M |
|
165
Baker Hughes
BKR
$55.5B
| $5.84M | 0.12% |
95,726
-26,112
| -21% | -$1.51M |
|
166
Cheniere Energy
LNG
$55B
| $5.81M | 0.12% |
20,487
+164
| +0.8% | +$37.9K |
|
167
Regeneron Pharmaceuticals
REGN
$70.9B
| $5.8M | 0.12% |
7,504
-162
| -2% | -$124K |
|
168
Pfizer
PFE
$143B
| $5.8M | 0.12% |
206,394
-118,944
| -37% | -$3.17M |
|
169
Marvell Technology
MRVL
$169B
| $5.79M | 0.12% |
58,432
-15,765
| -21% | -$1.32M |
|
170
Agilent Technologies
A
$37.1B
| $5.71M | 0.12% |
50,107
-4,142
| -8% | -$525K |
|
171
Electronic Arts
EA
$52.4B
| $5.71M | 0.12% |
28,003
-1,527
| -5% | -$308K |
|
172
Constellation Energy
CEG
$90.1B
| $5.69M | 0.12% |
20,381
+8,057
| +65% | +$2.45M |
|
173
RTX Corp
RTX
$261B
| $5.69M | 0.12% |
29,475
-1,775
| -6% | -$353K |
|
174
Elevance Health
ELV
$80.9B
| $5.53M | 0.12% |
18,876
+241
| +1% | +$79.2K |
|
|
BNY
175
Bank of New York Mellon
BNY
$108B
| $5.52M | 0.12% |
46,546
-413
| -0.9% | -$49.1K |
|
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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.