Generali Asset Management SPA SGR
CIK: 0002046751Latest portfolio: $4.9B · Q4 2025
Holdings
483
Total Value
$4.9B
New Positions
481
Closed Positions
0
Top Holdings
View All 483 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,106,216 | $392.8M | 8.03% | NEW | |
| 2 | MSFTMICROSOFT CORP | 618,233 | $299.0M | 6.11% | NEW | |
| 3 | AAPLAPPLE INC | 609,182 | $165.6M | 3.38% | NEW | |
| 4 | GOOGLALPHABET INC | 504,479 | $157.9M | 3.23% | NEW | |
| 5 | GOOGALPHABET INC | 435,030 | $136.5M | 2.79% | NEW | |
| 6 | TSLATESLA INC | 236,885 | $106.5M | 2.18% | NEW | |
| 7 | ARCCARES CAPITAL CORP | 5,052,119 | $102.2M | 2.09% | NEW | |
| 8 | UBSUBS GROUP AG | 2,480,242 | $91.7M | 1.87% | NEW | |
| 9 | AVGOBROADCOM INC | 254,804 | $88.2M | 1.80% | NEW | |
| 10 | AMZNAMAZON COM INC | 365,279 | $84.3M | 1.72% | NEW | |
| 11 | NEMNEWMONT CORP | 764,758 | $76.4M | 1.56% | NEW | |
| 12 | TTETOTALENERGIES SE | 1,300,900 | $72.3M | 1.48% | NEW | |
| 13 | LLYELI LILLY & CO | 66,708 | $71.7M | 1.47% | NEW | |
| 14 | AEMAGNICO EAGLE MINES LTD | 333,174 | $65.1M | 1.33% | NEW | |
| 15 | OBDCBLUE OWL CAPITAL CORPORATION | 4,377,807 | $54.4M | 1.11% | NEW | |
| 16 | BXSLBLACKSTONE SECD LENDING FD | 2,044,480 | $53.8M | 1.10% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 164,980 | $53.2M | 1.09% | NEW | |
| 18 | VVISA INC | 149,928 | $52.6M | 1.07% | NEW | |
| 19 | MAMASTERCARD INCORPORATED | 77,610 | $44.3M | 0.91% | NEW | |
| 20 | STLASTELLANTIS N.V | 4,675,319 | $44.2M | 0.90% | NEW | |
| 21 | METAMETA PLATFORMS INC | 62,004 | $40.9M | 0.84% | NEW | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 318,297 | $40.4M | 0.83% | NEW | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 66,459 | $37.9M | 0.78% | NEW | |
| 24 | FSKFS KKR CAP CORP | 2,546,371 | $37.7M | 0.77% | NEW | |
| 25 | GBDCGOLUB CAP BDC INC | 2,630,739 | $35.7M | 0.73% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.0565266531269916e+257T)
Healthcare0.0% ($7.168932438197431e+182T)
Consumer Cyclical0.0% ($1.0653184313442112e+173T)
Unknown0.0% ($3.042926600228942e+104T)
Consumer Defensive0.0% ($2.923719368183382e+93T)
Communication Services0.0% ($1.5790113651240928e+79T)
Basic Materials0.0% ($7.636165055404013e+76T)
Real Estate0.0% ($1.1479880475717487e+76T)
Energy0.0% ($7.231715984765574e+62T)
Utilities0.0% ($9.281871365985449e+42T)
Filing History
Fund Information
Generali Asset Management SPA SGR is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.9B across 483 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 483 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.