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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
ICE icon
176
Intercontinental Exchange
ICE
$79B
$5.51M 0.11%
35,020
-6,795
-16% -$1.11M
PM icon
177
Philip Morris
PM
$301B
$5.47M 0.11%
33,076
-16,257
-33% -$2.82M
ES icon
178
Eversource Energy
ES
$28.1B
$5.33M 0.11%
76,986
-1,914
-2% -$135K
SHW icon
179
Sherwin-Williams
SHW
$81.7B
$5.33M 0.11%
16,626
+435
+3% +$150K
EBAY icon
180
eBay
EBAY
$49.8B
$5.29M 0.11%
58,139
-3,161
-5% -$284K
TRV icon
181
Travelers Companies
TRV
$78.5B
$5.21M 0.11%
17,878
-7,199
-29% -$2.11M
HEI.A icon
182
HEICO Corp Class A
HEI.A
$34.9B
$5.21M 0.11%
24,694
+5,767
+30% +$1.42M
TGT icon
183
Target
TGT
$63.4B
$5.2M 0.11%
42,901
+8,541
+25% +$963K
PAYX icon
184
Paychex
PAYX
$40.7B
$5.04M 0.11%
54,691
+4,012
+8% +$397K
EW icon
185
Edwards Lifesciences
EW
$49.4B
$5.03M 0.1%
62,795
-9,744
-13% -$803K
SNPS icon
186
Synopsys
SNPS
$73.6B
$4.92M 0.1%
12,415
-171
-1% -$77.3K
ALL icon
187
Allstate
ALL
$64.3B
$4.9M 0.1%
23,629
-2,885
-11% -$591K
LH icon
188
Labcorp
LH
$23.2B
$4.88M 0.1%
18,272
-1,634
-8% -$442K
IQV icon
189
IQVIA
IQV
$34.4B
$4.87M 0.1%
28,537
-3,505
-11% -$684K
SYK icon
190
Stryker
SYK
$123B
$4.76M 0.1%
14,482
-4,565
-24% -$1.64M
MDT icon
191
Medtronic
MDT
$106B
$4.7M 0.1%
54,271
+2,884
+6% +$276K
AZO icon
192
AutoZone
AZO
$49.7B
$4.69M 0.1%
1,388
-16
-1% -$57.4K
ABNB icon
193
Airbnb
ABNB
$86.6B
$4.69M 0.1%
37,110
-12,332
-25% -$1.6M
GWW icon
194
W.W. Grainger
GWW
$65.9B
$4.65M 0.1%
4,262
-506
-11% -$553K
CTVA icon
195
Corteva
CTVA
$58.4B
$4.65M 0.1%
55,537
+14,318
+35% +$1.08M
EXC icon
196
Exelon
EXC
$47.3B
$4.56M 0.1%
92,974
-2,034
-2% -$94.6K
MCK icon
197
McKesson
MCK
$98.5B
$4.55M 0.1%
5,261
-1,462
-22% -$1.3M
ROST icon
198
Ross Stores
ROST
$74.9B
$4.45M 0.09%
20,520
+4,821
+31% +$960K
TMUS icon
199
T-Mobile US
TMUS
$208B
$4.43M 0.09%
21,070
-5,245
-20% -$1.08M
NXPI icon
200
NXP Semiconductors
NXPI
$67.3B
$4.4M 0.09%
22,331
+9,791
+78% +$2.17M
6 7
8
9 10

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CA
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PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
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.