Generali Asset Management SPA SGR Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.4T
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,088,317 | $329.9B | 7.52% | |
| 2 | MSFTMICROSOFT CORP | 595,117 | $296.0B | 6.75% | |
| 3 | AAPLAPPLE INC | 621,455 | $127.5B | 2.91% | |
| 4 | ARCCARES CAPITAL CORP | 5,052,119 | $110.9B | 2.53% | |
| 5 | GOOGLALPHABET INC | 493,173 | $86.9B | 1.98% | |
| 6 | AMZNAMAZON COM INC | 363,368 | $79.7B | 1.82% | |
| 7 | GOOGALPHABET INC | 411,376 | $73.0B | 1.66% | |
| 8 | TSLATESLA INC | 229,660 | $73.0B | 1.66% | |
| 9 | AVGOBROADCOM INC | 260,002 | $71.7B | 1.63% | |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 4,377,807 | $62.8B | 1.43% | |
| 11 | BXSLBLACKSTONE SECD LENDING FD | 2,011,704 | $61.9B | 1.41% | |
| 12 | METAMETA PLATFORMS INC | 81,691 | $60.3B | 1.37% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 442,721 | $59.5B | 1.36% | |
| 14 | LLYELI LILLY & CO | 67,722 | $52.8B | 1.20% | |
| 15 | UBSUBS GROUP AG | 1,957,087 | $52.5B | 1.20% | |
| 16 | JPMJPMORGAN CHASE & CO. | 179,815 | $52.1B | 1.19% | |
| 17 | FSKFS KKR CAP CORP | 2,485,265 | $51.6B | 1.18% | |
| 18 | VVISA INC | 141,885 | $50.4B | 1.15% | |
| 19 | NEMNEWMONT CORP | 803,639 | $46.8B | 1.07% | |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 451,019 | $44.3B | 1.01% | |
| 21 | MAMASTERCARD INCORPORATED | 78,213 | $44.0B | 1.00% | |
| 22 | STLASTELLANTIS N.V | 4,640,832 | $39.5B | 0.90% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 51,969 | $39.0B | 0.89% | |
| 24 | GSBDGOLDMAN SACHS BDC INC | 3,294,022 | $37.1B | 0.84% | |
| 25 | GBDCGOLUB CAP BDC INC | 2,512,705 | $36.8B | 0.84% | |
| 26 | MSDLMORGAN STANLEY DIRECT LENDIN | 1,761,950 | $33.0B | 0.75% | |
| 27 | HDHOME DEPOT INC | 86,280 | $31.6B | 0.72% | |
| 28 | PGPROCTER AND GAMBLE CO | 191,380 | $30.5B | 0.70% | |
| 29 | MIGAMICROSTRATEGY INC | 67,806 | $27.4B | 0.62% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,494 | $26.5B | 0.60% | |
| 31 | NFLXNETFLIX INC | 19,745 | $26.4B | 0.60% | |
| 32 | FFC0OAKTREE SPECIALTY LENDING CO | 1,888,566 | $25.8B | 0.59% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 79,149 | $23.3B | 0.53% | |
| 34 | CRMSALESFORCE INC | 83,247 | $22.7B | 0.52% | |
| 35 | GEGE AEROSPACE | 86,518 | $22.3B | 0.51% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 31,103 | $22.0B | 0.50% | |
| 37 | BACBANK AMERICA CORP | 460,842 | $21.8B | 0.50% | |
| 38 | DISDISNEY WALT CO | 168,436 | $20.9B | 0.48% | |
| 39 | COINCOINBASE GLOBAL INC | 58,657 | $20.6B | 0.47% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 20,579 | $20.4B | 0.46% | |
| 41 | TRVCCITIGROUP INC | 231,837 | $19.7B | 0.45% | |
| 42 | KOCOCA COLA CO | 277,506 | $19.6B | 0.45% | |
| 43 | XOMEXXON MOBIL CORP | 179,126 | $19.3B | 0.44% | |
| 44 | INTUINTUIT | 24,125 | $19.0B | 0.43% | |
| 45 | MRKMERCK & CO INC | 239,814 | $19.0B | 0.43% | |
| 46 | AXPAMERICAN EXPRESS CO | 58,291 | $18.6B | 0.42% | |
| 47 | LINLINDE PLC | 39,455 | $18.5B | 0.42% | |
| 48 | WMTWALMART INC | 187,655 | $18.3B | 0.42% | |
| 49 | NOWSERVICENOW INC | 17,688 | $18.2B | 0.41% | |
| 50 | TDTORONTO DOMINION BK ONT | 181,040 | $18.1B | 0.41% | |
| 51 | RACEFERRARI N V | 43,205 | $18.0B | 0.41% | |
| 52 | BKNGBOOKING HOLDINGS INC | 3,051 | $17.7B | 0.40% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 400,563 | $17.3B | 0.40% | |
| 54 | CATCATERPILLAR INC | 44,195 | $17.2B | 0.39% | |
| 55 | DWDMORGAN STANLEY | 117,308 | $16.5B | 0.38% | |
| 56 | ACNACCENTURE PLC IRELAND | 55,193 | $16.5B | 0.38% | |
| 57 | SPGIS&P GLOBAL INC | 31,051 | $16.4B | 0.37% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 115,160 | $16.3B | 0.37% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,388 | $15.7B | 0.36% | |
| 60 | ABBVABBVIE INC | 84,294 | $15.6B | 0.36% | |
| 61 | CMCSACOMCAST CORP NEW | 430,476 | $15.4B | 0.35% | |
| 62 | PGRPROGRESSIVE CORP | 57,152 | $15.3B | 0.35% | |
| 63 | ADBEADOBE INC | 38,728 | $15.0B | 0.34% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 33,679 | $14.7B | 0.34% | |
| 65 | SHOPSHOPIFY INC | 93,504 | $14.7B | 0.33% | |
| 66 | BLKBLACKROCK INC | 13,904 | $14.6B | 0.33% | |
| 67 | BMOBANK MONTREAL QUE | 96,224 | $14.5B | 0.33% | |
| 68 | TJXTJX COS INC NEW | 113,424 | $14.0B | 0.32% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 44,332 | $13.7B | 0.31% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 290,157 | $13.4B | 0.31% | |
| 71 | CSCOCISCO SYS INC | 193,439 | $13.4B | 0.31% | |
| 72 | MLB1MERCADOLIBRE INC | 5,093 | $13.3B | 0.30% | |
| 73 | ETNEATON CORP PLC | 36,390 | $13.0B | 0.30% | |
| 74 | UNPUNION PAC CORP | 56,085 | $12.9B | 0.29% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 58,048 | $12.7B | 0.29% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 68,624 | $12.5B | 0.28% | |
| 77 | DHRDANAHER CORPORATION | 62,997 | $12.4B | 0.28% | |
| 78 | AMATAPPLIED MATLS INC | 66,964 | $12.3B | 0.28% | |
| 79 | ALCALCON AG | 168,958 | $11.9B | 0.27% | |
| 80 | RYROYAL BK CDA | 65,447 | $11.7B | 0.27% | |
| 81 | PEPPEPSICO INC | 87,119 | $11.5B | 0.26% | |
| 82 | SCHWSCHWAB CHARLES CORP | 124,726 | $11.4B | 0.26% | |
| 83 | ABTABBOTT LABS | 82,431 | $11.2B | 0.26% | |
| 84 | MMM3M CO | 38,896 | $11.2B | 0.26% | |
| 85 | LRCXLAM RESEARCH CORP | 114,369 | $11.1B | 0.25% | |
| 86 | LOWLOWES COS INC | 49,932 | $11.1B | 0.25% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 50,000 | $11.1B | 0.25% | |
| 88 | TAT&T INC | 377,587 | $10.9B | 0.25% | |
| 89 | PANWPALO ALTO NETWORKS INC | 53,098 | $10.9B | 0.25% | |
| 90 | DEDEERE & CO | 21,161 | $10.8B | 0.25% | |
| 91 | CVXCHEVRON CORP NEW | 74,954 | $10.7B | 0.24% | |
| 92 | ORCLORACLE CORP | 48,260 | $10.6B | 0.24% | |
| 93 | AMGNAMGEN INC | 37,593 | $10.5B | 0.24% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 19,151 | $10.4B | 0.24% | |
| 95 | TXNTEXAS INSTRS INC | 49,848 | $10.3B | 0.24% | |
| 96 | FISVFISERV INC | 59,588 | $10.3B | 0.23% | |
| 97 | ITWILLINOIS TOOL WKS INC | 41,133 | $10.2B | 0.23% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 73,961 | $10.1B | 0.23% | |
| 99 | MCKMCKESSON CORP | 13,518 | $9.9B | 0.23% | |
| 100 | UBERUBER TECHNOLOGIES INC | 100,369 | $9.4B | 0.21% |
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