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Generali Asset Management Portfolio holdings
AUM
$5.53B
Turnover
13.31%
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+35.1%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $360M | 7.5% |
2,061,444
-44,772
| -2% | -$8.21M |
2024 Q4
5 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $225M | 4.7% |
608,266
-9,967
| -2% | -$4.17M |
2024 Q4
5 quarters
|
|
3
Apple
AAPL
$4.99T
| $148M | 3.09% |
583,544
-25,638
| -4% | -$6.67M |
2024 Q4
5 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $143M | 2.98% |
496,818
-7,661
| -2% | -$2.41M |
2024 Q4
5 quarters
|
|
|
5
AstraZeneca
AZN
$259B
| $140M | 2.93% |
+954,783
| New | +$184M |
2026 Q1
0 quarters
|
|
|
6
Ares Capital
ARCC
$13.6B
| $136M | 2.84% |
7,547,995
+2,495,876
| +49% | +$48.3M |
2024 Q4
5 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $123M | 2.57% |
430,332
-4,698
| -1% | -$1.48M |
2024 Q4
5 quarters
|
|
8
TotalEnergies
TTE
$195B
| $109M | 2.28% |
1,351,999
+51,099
| +4% | +$3.9M |
2025 Q4
1 quarter
|
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $98.1M | 2.05% |
+158,983
| New | +$101M |
2026 Q1
0 quarters
|
|
10
Tesla
TSLA
$1.43T
| $86.7M | 1.81% |
233,210
-3,675
| -2% | -$1.51M |
2024 Q4
5 quarters
|
|
11
UBS Group
UBS
$146B
| $81.6M | 1.7% |
2,653,910
+173,668
| +7% | +$7.43M |
2024 Q4
5 quarters
|
|
12
Broadcom
AVGO
$1.64T
| $77.7M | 1.62% |
251,097
-3,707
| -1% | -$1.22M |
2024 Q4
5 quarters
|
|
13
Amazon
AMZN
$2.75T
| $72.9M | 1.52% |
349,972
-15,307
| -4% | -$3.37M |
2024 Q4
5 quarters
|
|
|
14
Blackstone Secured Lending
BXSL
$5.64B
| $59.7M | 1.25% |
2,519,480
+475,000
| +23% | +$11.8M |
2024 Q4
5 quarters
|
|
|
15
Agnico Eagle Mines
AEM
$95B
| $58.1M | 1.21% |
247,362
-85,812
| -26% | -$17.9M |
2024 Q4
5 quarters
|
|
16
Eli Lilly
LLY
$1.12T
| $57.6M | 1.2% |
62,651
-4,057
| -6% | -$4.11M |
2024 Q4
5 quarters
|
|
|
17
Newmont
NEM
$122B
| $56.2M | 1.17% |
519,162
-245,596
| -32% | -$28.3M |
2024 Q4
5 quarters
|
|
18
Blue Owl Capital
OBDC
$5.1B
| $48.4M | 1.01% |
4,377,807
| – | – |
2024 Q4
5 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $45.2M | 0.94% |
153,690
-11,290
| -7% | -$3.43M |
2024 Q4
5 quarters
|
|
20
Visa
V
$750B
| $43.9M | 0.92% |
145,173
-4,755
| -3% | -$1.53M |
2024 Q4
5 quarters
|
|
21
Mastercard
MA
$540B
| $39.4M | 0.82% |
78,833
+1,223
| +2% | +$644K |
2024 Q4
5 quarters
|
|
22
Merck
MRK
$358B
| $34.2M | 0.71% |
284,084
-24,089
| -8% | -$2.78M |
2024 Q4
5 quarters
|
|
23
Golub Capital BDC
GBDC
$3.19B
| $33.3M | 0.69% |
2,630,739
| – | – |
2025 Q1
4 quarters
|
|
24
Spotify
SPOT
$110B
| $33.1M | 0.69% |
69,396
+2,937
| +4% | +$1.47M |
2024 Q4
5 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $33.1M | 0.69% |
57,774
-4,230
| -7% | -$2.71M |
2024 Q4
5 quarters
|
|
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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.