Generali Asset Management SPA SGR Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.9B
Holdings
483
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $392.8M |
MSFTMICROSOFT CORP | $299.0M |
AAPLAPPLE INC | $165.6M |
GOOGLALPHABET INC | $157.9M |
GOOGALPHABET INC | $136.5M |
TSLATESLA INC | $106.5M |
ARCCARES CAPITAL CORP | $102.2M |
UBSUBS GROUP AG | $91.7M |
AVGOBROADCOM INC | $88.2M |
AMZNAMAZON COM INC | $84.3M |
NEMNEWMONT CORP | $76.4M |
TTETOTALENERGIES SE | $72.3M |
LLYELI LILLY & CO | $71.7M |
AEMAGNICO EAGLE MINES LTD | $65.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $54.4M |
BXSLBLACKSTONE SECD LENDING FD | $53.8M |
JPMJPMORGAN CHASE & CO. | $53.2M |
VVISA INC | $52.6M |
MAMASTERCARD INCORPORATED | $44.3M |
STLASTELLANTIS N.V | $44.2M |
METAMETA PLATFORMS INC | $40.9M |
WPMWHEATON PRECIOUS METALS CORP | $40.4M |
SPOTSPOTIFY TECHNOLOGY S A | $37.9M |
FSKFS KKR CAP CORP | $37.7M |
GBDCGOLUB CAP BDC INC | $35.7M |
MRKMERCK & CO INC | $32.4M |
BIZDVANECK ETF TRUST | $31.2M |
GSBDGOLDMAN SACHS BDC INC | $30.6M |
GEGE AEROSPACE | $30.6M |
AMDADVANCED MICRO DEVICES INC | $30.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.4M |
MSDLMORGAN STANLEY DIRECT LENDIN | $30.2M |
HDHOME DEPOT INC | $29.8M |
PGPROCTER AND GAMBLE CO | $29.2M |
RACEFERRARI N V | $27.5M |
CATCATERPILLAR INC | $26.7M |
FFC0OAKTREE SPECIALTY LENDING CO | $26.6M |
IBMINTERNATIONAL BUSINESS MACHS | $25.0M |
BACBANK AMERICA CORP | $24.4M |
CRMSALESFORCE INC | $23.7M |
AXPAMERICAN EXPRESS CO | $23.4M |
GSGOLDMAN SACHS GROUP INC | $23.0M |
DWDMORGAN STANLEY | $22.9M |
DISDISNEY WALT CO | $22.3M |
TDTORONTO DOMINION BK ONT | $21.4M |
LINLINDE PLC | $21.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.1M |
TRVCCITIGROUP INC | $20.7M |
LRCXLAM RESEARCH CORP | $19.8M |
ABBVABBVIE INC | $19.7M |
KOCOCA COLA CO | $19.4M |
AMATAPPLIED MATLS INC | $19.4M |
BACVERIZON COMMUNICATIONS INC | $18.4M |
INTUINTUIT | $18.4M |
COSTCOSTCO WHSL CORP NEW | $18.3M |
SPGIS&P GLOBAL INC | $18.3M |
NFLXNETFLIX INC | $18.2M |
BKNGBOOKING HOLDINGS INC | $17.7M |
WMTWALMART INC | $16.8M |
AMGNAMGEN INC | $16.7M |
ACNACCENTURE PLC IRELAND | $16.6M |
SHOPSHOPIFY INC | $16.5M |
TJXTJX COS INC NEW | $16.2M |
BLKBLACKROCK INC | $16.1M |
XOMEXXON MOBIL CORP | $16.0M |
CSCOCISCO SYS INC | $15.9M |
PEPPEPSICO INC | $15.8M |
COINCOINBASE GLOBAL INC | $15.8M |
NOWSERVICENOW INC | $15.6M |
ALCALCON AG | $15.5M |
BMOBANK MONTREAL QUE | $15.4M |
ADBEADOBE INC | $15.3M |
PGRPROGRESSIVE CORP | $15.2M |
APPAPPLOVIN CORP | $15.1M |
ORCLORACLE CORP | $14.3M |
BMYBRISTOL-MYERS SQUIBB CO | $14.0M |
DHRDANAHER CORPORATION | $13.9M |
MUMICRON TECHNOLOGY INC | $13.4M |
DBDEUTSCHE BANK A G | $13.3M |
PLTRPALANTIR TECHNOLOGIES INC | $13.2M |
CMCSACOMCAST CORP NEW | $13.0M |
BNSBANK NOVA SCOTIA HALIFAX | $12.9M |
RYROYAL BK CDA | $12.8M |
UNPUNION PAC CORP | $12.7M |
SCHWSCHWAB CHARLES CORP | $12.3M |
ISRGINTUITIVE SURGICAL INC | $12.2M |
INTCINTEL CORP | $12.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.2M |
ADPAUTOMATIC DATA PROCESSING IN | $12.2M |
MIGASTRATEGY INC | $11.8M |
APHAMPHENOL CORP NEW | $11.8M |
PLDPROLOGIS INC. | $11.5M |
TTTRANE TECHNOLOGIES PLC | $11.4M |
QCOMQUALCOMM INC | $11.3M |
MRSHMARSH & MCLENNAN COS INC | $11.0M |
COFCAPITAL ONE FINL CORP | $10.6M |
PANWPALO ALTO NETWORKS INC | $10.6M |
LOWLOWES COS INC | $10.5M |
ABTABBOTT LABS | $10.0M |
HWMHOWMET AEROSPACE INC | $9.9M |
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