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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
BN icon
176
Brookfield
BN
$90B
$5.77M 0.1%
95,412
-33,929
-26% -$1.52M
TRV icon
177
Travelers Companies
TRV
$77B
$5.76M 0.1%
17,446
-432
-2% -$131K
SLF icon
178
Sun Life Financial
SLF
$45.1B
$5.72M 0.1%
51,399
-17,074
-25% -$1.23M
SYK icon
179
Stryker
SYK
$116B
$5.7M 0.1%
18,116
+3,634
+25% +$1.15M
MAR icon
180
Marriott International
MAR
$87.8B
$5.65M 0.1%
15,258
+5,175
+51% +$1.91M
FERG icon
181
Ferguson
FERG
$44.2B
$5.59M 0.1%
27,041
-2,547
-9% -$614K
EXC icon
182
Exelon
EXC
$45B
$5.54M 0.1%
118,820
+25,846
+28% +$1.2M
GWW icon
183
W.W. Grainger
GWW
$62.4B
$5.5M 0.1%
4,040
-222
-5% -$274K
SRE icon
184
Sempra
SRE
$55B
$5.49M 0.1%
59,186
-13,517
-19% -$1.26M
AZO icon
185
AutoZone
AZO
$48.7B
$5.38M 0.1%
1,684
+296
+21% +$983K
BNY
186
Bank of New York Mellon
BNY
$112B
$5.28M 0.1%
36,536
-10,010
-22% -$1.37M
ES icon
187
Eversource Energy
ES
$26.8B
$5.24M 0.09%
72,557
-4,429
-6% -$307K
PAYX icon
188
Paychex
PAYX
$43.3B
$5.2M 0.09%
52,846
-1,845
-3% -$175K
ECL icon
189
Ecolab
ECL
$78.3B
$5.18M 0.09%
18,586
-4,207
-18% -$1.11M
CEG icon
190
Constellation Energy
CEG
$106B
$5.18M 0.09%
20,842
+461
+2% +$130K
PWR icon
191
Quanta Services
PWR
$93.9B
$5.09M 0.09%
7,070
+1,012
+17% +$692K
APD icon
192
Air Products & Chemicals
APD
$67.1B
$5.06M 0.09%
17,255
+3,816
+28% +$1.11M
ED icon
193
Consolidated Edison
ED
$39.7B
$5.03M 0.09%
45,429
-7,567
-14% -$823K
CP icon
194
Canadian Pacific Kansas City
CP
$80.5B
$5.02M 0.09%
40,956
+13,678
+50% +$1.17M
SBUX icon
195
Starbucks
SBUX
$119B
$5M 0.09%
48,965
+13,700
+39% +$1.38M
SHW icon
196
Sherwin-Williams
SHW
$81B
$5M 0.09%
14,522
-2,104
-13% -$672K
MDT icon
197
Medtronic
MDT
$121B
$4.99M 0.09%
63,744
+9,473
+17% +$764K
COR icon
198
Cencora
COR
$63.2B
$4.98M 0.09%
17,585
-1,123
-6% -$324K
EW icon
199
Edwards Lifesciences
EW
$51.8B
$4.94M 0.09%
54,627
-8,168
-13% -$684K
MO icon
200
Altria Group
MO
$115B
$4.94M 0.09%
68,674
+14,727
+27% +$1.03M
6 7
8
9 10

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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.