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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
IDXX icon
201
Idexx Laboratories
IDXX
$44.8B
$4.35M 0.09%
7,737
+945
+14% +$606K
DGX icon
202
Quest Diagnostics
DGX
$23.3B
$4.33M 0.09%
22,078
+2,156
+11% +$419K
EMR icon
203
Emerson Electric
EMR
$78.2B
$4.29M 0.09%
32,773
-991
-3% -$143K
WFC icon
204
Wells Fargo
WFC
$265B
$4.27M 0.09%
53,624
-15,675
-23% -$1.35M
CTAS icon
205
Cintas
CTAS
$81.8B
$4.26M 0.09%
25,193
-8,053
-24% -$1.54M
YUM icon
206
Yum! Brands
YUM
$40.8B
$4.25M 0.09%
27,326
-416
-1% -$65.9K
PEG icon
207
Public Service Enterprise Group
PEG
$39.2B
$4.22M 0.09%
52,180
-3,478
-6% -$285K
EXPD icon
208
Expeditors International
EXPD
$23.9B
$4.13M 0.09%
28,838
+1,820
+7% +$277K
HIG icon
209
Hartford Financial Services
HIG
$38.4B
$4.09M 0.09%
30,216
-5,168
-15% -$705K
KVUE icon
210
Kenvue
KVUE
$36.4B
$4.05M 0.08%
234,904
+70,876
+43% +$1.26M
CRWD icon
211
CrowdStrike
CRWD
$207B
$3.98M 0.08%
40,728
+4,660
+13% +$494K
KDP icon
212
Keurig Dr Pepper
KDP
$42.1B
$3.94M 0.08%
149,742
-10,407
-6% -$292K
APD icon
213
Air Products & Chemicals
APD
$65.8B
$3.9M 0.08%
13,439
-802
-6% -$221K
BSX icon
214
Boston Scientific
BSX
$65.4B
$3.86M 0.08%
61,449
-33,203
-35% -$2.66M
TFC icon
215
Truist Financial
TFC
$65.4B
$3.84M 0.08%
83,625
-19,690
-19% -$973K
FTNT icon
216
Fortinet
FTNT
$118B
$3.81M 0.08%
46,579
-1,414
-3% -$114K
AFL icon
217
Aflac
AFL
$63.5B
$3.74M 0.08%
34,069
-17,949
-35% -$1.99M
CBRE icon
218
CBRE Group
CBRE
$41.3B
$3.6M 0.08%
26,557
+6,277
+31% +$954K
GGG icon
219
Graco
GGG
$12.4B
$3.57M 0.07%
42,125
+316
+0.8% +$28K
DOV icon
220
Dover
DOV
$28.8B
$3.56M 0.07%
17,079
+1,126
+7% +$241K
MO icon
221
Altria Group
MO
$124B
$3.56M 0.07%
53,947
-9,660
-15% -$622K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$111B
$3.55M 0.07%
26,962
+8,660
+47% +$828K
FISV
223
Fiserv Inc
FISV
$27B
$3.54M 0.07%
63,479
+15,636
+33% +$967K
NVR icon
224
NVR
NVR
$17.5B
$3.53M 0.07%
536
+194
+57% +$1.41M
VLTO icon
225
Veralto
VLTO
$23B
$3.53M 0.07%
39,941
+9,794
+32% +$931K
7 8
9
10 11

Similar funds

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.