Generali Asset Management SPA SGR Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.4B
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $329.9M |
MSFTMICROSOFT CORP | $296.0M |
AAPLAPPLE INC | $127.5M |
ARCCARES CAPITAL CORP | $110.9M |
GOOGLALPHABET INC | $86.9M |
AMZNAMAZON COM INC | $79.7M |
GOOGALPHABET INC | $73.0M |
TSLATESLA INC | $73.0M |
AVGOBROADCOM INC | $71.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $62.8M |
BXSLBLACKSTONE SECD LENDING FD | $61.9M |
METAMETA PLATFORMS INC | $60.3M |
AEMAGNICO EAGLE MINES LTD | $59.5M |
LLYELI LILLY & CO | $52.8M |
UBSUBS GROUP AG | $52.5M |
JPMJPMORGAN CHASE & CO. | $52.1M |
FSKFS KKR CAP CORP | $51.6M |
VVISA INC | $50.4M |
NEMNEWMONT CORP | $46.8M |
WPMWHEATON PRECIOUS METALS CORP | $44.3M |
MAMASTERCARD INCORPORATED | $44.0M |
STLASTELLANTIS N.V | $39.5M |
SPOTSPOTIFY TECHNOLOGY S A | $39.0M |
GSBDGOLDMAN SACHS BDC INC | $37.1M |
GBDCGOLUB CAP BDC INC | $36.8M |
MSDLMORGAN STANLEY DIRECT LENDIN | $33.0M |
HDHOME DEPOT INC | $31.6M |
PGPROCTER AND GAMBLE CO | $30.5M |
MIGAMICROSTRATEGY INC | $27.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.5M |
NFLXNETFLIX INC | $26.4M |
FFC0OAKTREE SPECIALTY LENDING CO | $25.8M |
IBMINTERNATIONAL BUSINESS MACHS | $23.3M |
CRMSALESFORCE INC | $22.7M |
GEGE AEROSPACE | $22.3M |
GSGOLDMAN SACHS GROUP INC | $22.0M |
BACBANK AMERICA CORP | $21.8M |
DISDISNEY WALT CO | $20.9M |
COINCOINBASE GLOBAL INC | $20.6M |
COSTCOSTCO WHSL CORP NEW | $20.4M |
TRVCCITIGROUP INC | $19.7M |
KOCOCA COLA CO | $19.6M |
XOMEXXON MOBIL CORP | $19.3M |
INTUINTUIT | $19.0M |
MRKMERCK & CO INC | $19.0M |
AXPAMERICAN EXPRESS CO | $18.6M |
LINLINDE PLC | $18.5M |
WMTWALMART INC | $18.3M |
NOWSERVICENOW INC | $18.2M |
TDTORONTO DOMINION BK ONT | $18.1M |
RACEFERRARI N V | $18.0M |
BKNGBOOKING HOLDINGS INC | $17.7M |
BACVERIZON COMMUNICATIONS INC | $17.3M |
CATCATERPILLAR INC | $17.2M |
DWDMORGAN STANLEY | $16.5M |
ACNACCENTURE PLC IRELAND | $16.5M |
SPGIS&P GLOBAL INC | $16.4M |
AMDADVANCED MICRO DEVICES INC | $16.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.7M |
ABBVABBVIE INC | $15.6M |
CMCSACOMCAST CORP NEW | $15.4M |
PGRPROGRESSIVE CORP | $15.3M |
ADBEADOBE INC | $15.0M |
TTTRANE TECHNOLOGIES PLC | $14.7M |
SHOPSHOPIFY INC | $14.7M |
BLKBLACKROCK INC | $14.6M |
BMOBANK MONTREAL QUE | $14.5M |
TJXTJX COS INC NEW | $14.0M |
ADPAUTOMATIC DATA PROCESSING IN | $13.7M |
BMYBRISTOL-MYERS SQUIBB CO | $13.4M |
CSCOCISCO SYS INC | $13.4M |
MLB1MERCADOLIBRE INC | $13.3M |
ETNEATON CORP PLC | $13.0M |
UNPUNION PAC CORP | $12.9M |
MRSHMARSH & MCLENNAN COS INC | $12.7M |
4I1PHILIP MORRIS INTL INC | $12.5M |
DHRDANAHER CORPORATION | $12.4M |
AMATAPPLIED MATLS INC | $12.3M |
ALCALCON AG | $11.9M |
RYROYAL BK CDA | $11.7M |
PEPPEPSICO INC | $11.5M |
SCHWSCHWAB CHARLES CORP | $11.4M |
ABTABBOTT LABS | $11.2M |
MMM3M CO | $11.2M |
LRCXLAM RESEARCH CORP | $11.1M |
LOWLOWES COS INC | $11.1M |
AMTAMERICAN TOWER CORP NEW | $11.1M |
TAT&T INC | $10.9M |
PANWPALO ALTO NETWORKS INC | $10.9M |
DEDEERE & CO | $10.8M |
CVXCHEVRON CORP NEW | $10.7M |
ORCLORACLE CORP | $10.6M |
AMGNAMGEN INC | $10.5M |
ISRGINTUITIVE SURGICAL INC | $10.4M |
TXNTEXAS INSTRS INC | $10.3M |
FISVFISERV INC | $10.3M |
ITWILLINOIS TOOL WKS INC | $10.2M |
PLTRPALANTIR TECHNOLOGIES INC | $10.1M |
MCKMCKESSON CORP | $9.9M |
UBERUBER TECHNOLOGIES INC | $9.4M |
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