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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
FDX icon
201
FedEx
FDX
$76.3B
$4.89M 0.09%
15,609
+7,350
+89% +$2.67M
KMI icon
202
Kinder Morgan
KMI
$69.9B
$4.83M 0.09%
151,101
+54,738
+57% +$1.76M
KDP icon
203
Keurig Dr Pepper
KDP
$44.3B
$4.81M 0.09%
146,930
-2,812
-2% -$81.9K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$85.2B
$4.79M 0.09%
7,685
+181
+2% +$123K
YUM icon
205
Yum! Brands
YUM
$41.1B
$4.7M 0.09%
29,423
+2,097
+8% +$325K
TDG icon
206
TransDigm Group
TDG
$64.2B
$4.62M 0.08%
3,465
+1,114
+47% +$1.37M
PEG icon
207
Public Service Enterprise Group
PEG
$36.7B
$4.58M 0.08%
56,469
+4,289
+8% +$343K
NET icon
208
Cloudflare
NET
$99.3B
$4.57M 0.08%
18,644
+7,457
+67% +$1.63M
HAL icon
209
Halliburton
HAL
$30.9B
$4.57M 0.08%
134,493
-44,844
-25% -$1.75M
EIX icon
210
Edison International
EIX
$21.8B
$4.53M 0.08%
60,873
+30,622
+101% +$2.18M
DDOG icon
211
Datadog
DDOG
$76.5B
$4.5M 0.08%
17,285
+6,392
+59% +$1.19M
TFC icon
212
Truist Financial
TFC
$63.1B
$4.49M 0.08%
90,157
+6,532
+8% +$321K
ABNB icon
213
Airbnb
ABNB
$107B
$4.46M 0.08%
31,154
-5,956
-16% -$812K
LH icon
214
Labcorp
LH
$26.5B
$4.4M 0.08%
15,711
-2,561
-14% -$673K
KVUE icon
215
Kenvue
KVUE
$36B
$4.31M 0.08%
225,601
-9,303
-4% -$164K
ICE icon
216
Intercontinental Exchange
ICE
$90.5B
$4.3M 0.08%
34,925
-95
-0.3% -$14.3K
PCAR icon
217
PACCAR
PCAR
$65.6B
$4.24M 0.08%
35,282
+6,116
+21% +$722K
NSC icon
218
Norfolk Southern
NSC
$74B
$4.24M 0.08%
13,463
+4,145
+44% +$1.28M
EA
219
DELISTED
Electronic Arts
EA
$4.23M 0.08%
20,654
-7,349
-26% -$1.49M
TMUS icon
220
T-Mobile US
TMUS
$195B
$4.16M 0.08%
24,791
+3,721
+18% +$705K
ZTS icon
221
Zoetis
ZTS
$31.3B
$4.11M 0.07%
57,138
+4,804
+9% +$452K
MCO icon
222
Moody's
MCO
$85.5B
$4.1M 0.07%
9,054
+1,440
+19% +$647K
NXPI icon
223
NXP Semiconductors
NXPI
$57.5B
$4.06M 0.07%
14,431
-7,900
-35% -$2.18M
ALL icon
224
Allstate
ALL
$65.6B
$4.05M 0.07%
17,008
-6,621
-28% -$1.44M
ROST icon
225
Ross Stores
ROST
$73.7B
$3.97M 0.07%
18,632
-1,888
-9% -$425K
7 8
9
10 11

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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.