Generali Asset Management SPA SGR
CIK: 0002046751SEC EDGAR →
Portfolio Value
$4.9B
Holdings
483
As of
Q4 2025
New Positions
483
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,106,216 | $392.8M | 8.03% |
| 2 | MICROSOFT CORP | 618,233 | $299.0M | 6.11% |
| 3 | APPLE INC | 609,182 | $165.6M | 3.38% |
| 4 | ALPHABET INC | 504,479 | $157.9M | 3.23% |
| 5 | ALPHABET INC | 435,030 | $136.5M | 2.79% |
| 6 | TESLA INC | 236,885 | $106.5M | 2.18% |
| 7 | ARES CAPITAL CORP | 5,052,119 | $102.2M | 2.09% |
| 8 | UBS GROUP AG | 2,480,242 | $91.7M | 1.87% |
| 9 | BROADCOM INC | 254,804 | $88.2M | 1.80% |
| 10 | AMAZON COM INC | 365,279 | $84.3M | 1.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (483)
$392.8M · 2.1M shares
$299.0M · 618K shares
$165.6M · 609K shares
$157.9M · 504K shares
$136.5M · 435K shares
$106.5M · 237K shares
$102.2M · 5.1M shares
$91.7M · 2.5M shares
$88.2M · 255K shares
$84.3M · 365K shares
$76.4M · 765K shares
$72.3M · 1.3M shares
$71.7M · 67K shares
$65.1M · 333K shares
$54.4M · 4.4M shares
$53.8M · 2.0M shares
$53.2M · 165K shares
$52.6M · 150K shares
$44.3M · 78K shares
$44.2M · 4.7M shares
$40.9M · 62K shares
$40.4M · 318K shares
$37.9M · 66K shares
$37.7M · 2.5M shares
$35.7M · 2.6M shares
$32.4M · 308K shares
$31.2M · 2.2M shares
$30.6M · 3.3M shares
$30.6M · 99K shares
$30.5M · 142K shares
$30.4M · 61K shares
$30.2M · 1.8M shares
$29.8M · 87K shares
$29.2M · 204K shares
$27.5M · 86K shares
$26.7M · 47K shares
$26.6M · 2.1M shares
$25.0M · 84K shares
$24.4M · 444K shares
$23.7M · 89K shares
$23.4M · 63K shares
$23.0M · 26K shares
$22.9M · 129K shares
$22.3M · 196K shares
$21.4M · 166K shares
$21.1M · 50K shares
$21.1M · 69K shares
$20.7M · 177K shares
$19.8M · 115K shares
$19.7M · 86K shares
$19.4M · 277K shares
$19.4M · 75K shares
$18.4M · 452K shares
$18.4M · 28K shares
$18.3M · 21K shares
$18.3M · 35K shares
$18.2M · 194K shares
$17.7M · 3K shares
$16.8M · 150K shares
$16.7M · 51K shares
$16.6M · 62K shares
$16.5M · 75K shares
$16.2M · 105K shares
$16.1M · 15K shares
$16.0M · 133K shares
$15.9M · 206K shares
$15.8M · 110K shares
$15.8M · 70K shares
$15.6M · 102K shares
$15.5M · 244K shares
$15.4M · 87K shares
$15.3M · 44K shares
$15.2M · 67K shares
$15.1M · 22K shares
$14.3M · 73K shares
$14.0M · 260K shares
$13.9M · 61K shares
$13.4M · 47K shares
$13.3M · 401K shares
$13.2M · 74K shares
$13.0M · 435K shares
$12.9M · 128K shares
$12.8M · 55K shares
$12.7M · 55K shares
$12.3M · 123K shares
$12.2M · 22K shares
$12.2M · 331K shares
$12.2M · 21K shares
$12.2M · 47K shares
$11.8M · 78K shares
$11.8M · 87K shares
$11.5M · 90K shares
$11.4M · 29K shares
$11.3M · 66K shares
$11.0M · 59K shares
$10.6M · 44K shares
$10.6M · 58K shares
$10.5M · 43K shares
$10.0M · 80K shares
$9.9M · 48K shares
$9.8M · 31K shares
$9.5M · 8K shares
$9.4M · 33K shares
$9.3M · 14K shares
$9.3M · 113K shares
$9.3M · 44K shares
$9.2M · 70K shares
$9.1M · 29K shares
$9.0M · 10K shares
$9.0M · 95K shares
$8.8M · 50K shares
$8.7M · 109K shares
$8.7M · 4K shares
$8.7M · 35K shares
$8.6M · 18K shares
$8.6M · 54K shares
$8.4M · 158K shares
$8.4M · 19K shares
$8.4M · 18K shares
$8.4M · 27K shares
$8.1M · 325K shares
$8.0M · 16K shares
$7.9M · 49K shares
$7.7M · 95K shares
$7.7M · 199K shares
$7.6M · 306K shares
$7.6M · 41K shares
$7.5M · 68K shares
$7.5M · 10K shares
$7.4M · 22K shares
$7.4M · 54K shares
$7.4M · 123K shares
$7.3M · 57K shares
$7.3M · 25K shares
$7.2M · 32K shares
$7.0M · 77K shares
$6.8M · 47K shares
$6.8M · 86K shares
$6.8M · 42K shares
$6.7M · 49K shares
$6.7M · 29K shares
$6.7M · 19K shares
$6.6M · 75K shares
$6.5M · 19K shares
$6.5M · 13K shares
$6.5M · 103K shares
$6.5M · 22K shares
$6.5M · 69K shares
$6.4M · 37K shares
$6.3M · 82K shares
$6.3M · 74K shares
$6.3M · 33K shares
$6.2M · 46K shares
$6.2M · 73K shares
$6.1M · 37K shares
$6.1M · 51K shares
$6.0M · 30K shares
$6.0M · 37K shares
$5.9M · 8K shares
$5.9M · 13K shares
$5.9M · 162K shares
$5.9M · 59K shares
$5.8M · 27K shares
$5.8M · 21K shares
$5.7M · 29K shares
$5.7M · 52K shares
$5.7M · 31K shares
$5.7M · 31K shares
$5.7M · 51K shares
$5.7M · 75K shares
$5.6M · 96K shares
$5.6M · 29K shares
$5.5M · 122K shares
$5.5M · 27K shares
$5.5M · 7K shares
$5.5M · 47K shares
$5.4M · 55K shares
$5.3M · 26K shares
$5.3M · 61K shares
$5.3M · 79K shares
$5.2M · 16K shares
$5.1M · 103K shares
$5.1M · 19K shares
$5.1M · 40K shares
$5.0M · 68K shares
$5.0M · 20K shares
$4.9M · 51K shares
$4.9M · 32K shares
$4.9M · 78K shares
$4.9M · 35K shares
$4.8M · 5K shares
$4.8M · 92K shares
$4.8M · 27K shares
$4.8M · 19K shares
$4.8M · 169K shares
$4.8M · 1K shares
$4.7M · 17K shares
$4.6M · 7K shares
$4.5M · 22K shares
$4.5M · 160K shares
$4.5M · 34K shares
$4.5M · 56K shares
$4.4M · 16K shares
$4.4M · 12K shares
$4.3M · 157K shares
$4.2M · 9K shares
$4.2M · 53K shares
$4.2M · 28K shares
$4.1M · 95K shares
$4.1M · 14K shares
$4.0M · 27K shares
$4.0M · 47K shares
$4.0M · 19K shares
$4.0M · 85K shares
$4.0M · 20K shares
$3.9M · 100K shares
$3.8M · 48K shares
$3.8M · 34K shares
$3.8M · 44K shares
$3.8M · 17K shares
$3.7M · 46K shares
$3.7M · 64K shares
$3.6M · 37K shares
$3.6M · 43K shares
$3.5M · 14K shares
$3.5M · 41K shares
$3.5M · 80K shares
$3.5M · 20K shares
$3.4M · 27K shares
$3.4M · 42K shares
$3.4M · 34K shares
$3.3M · 40K shares
$3.3M · 2K shares
$3.3M · 25K shares
$3.3M · 11K shares
$3.3M · 20K shares
$3.2M · 23K shares
$3.2M · 48K shares
$3.1M · 16K shares
$3.1M · 37K shares
$3.0M · 12K shares
$3.0M · 30K shares
$3.0M · 46K shares
$2.9M · 59K shares
$2.9M · 19K shares
$2.8M · 18K shares
$2.8M · 164K shares
$2.8M · 16K shares
$2.8M · 28K shares
$2.8M · 13K shares
$2.8M · 114K shares
$2.8M · 41K shares
$2.8M · 8K shares
$2.7M · 13K shares
$2.6M · 14K shares
$2.6M · 27K shares
$2.6M · 52K shares
$2.5M · 5K shares
$2.5M · 10K shares
$2.5M · 45K shares
$2.5M · 65K shares
$2.5M · 342 shares
$2.5M · 6K shares
$2.4M · 33K shares
$2.4M · 6K shares
$2.4M · 14K shares
$2.4M · 9K shares
$2.4M · 27K shares
$2.4M · 149K shares
$2.3M · 23K shares
$2.3M · 12K shares
$2.3M · 1K shares
$2.3M · 17K shares
$2.3M · 82K shares
$2.3M · 36K shares
$2.3M · 18K shares
$2.3M · 5K shares
$2.3M · 12K shares
$2.3M · 32K shares
$2.2M · 250K shares
$2.2M · 4K shares
$2.2M · 6K shares
$2.2M · 11K shares
$2.2M · 10K shares
$2.2M · 2K shares
$2.2M · 17K shares
$2.2M · 13K shares
$2.1M · 38K shares
$2.1M · 32K shares
$2.1M · 40K shares
$2.1M · 17K shares
$2.1M · 20K shares
$2.1M · 29K shares
$2.1M · 12K shares
$2.1M · 26K shares
$2.1M · 19K shares
$2.1M · 70K shares
$2.0M · 8K shares
$2.0M · 9K shares
$2.0M · 12K shares
$2.0M · 12K shares
$2.0M · 15K shares
$1.9M · 22K shares
$1.9M · 11K shares
$1.9M · 50K shares
$1.9M · 43K shares
$1.9M · 30K shares
$1.9M · 9K shares
$1.9M · 10K shares
$1.9M · 5K shares
$1.9M · 21K shares
$1.9M · 10K shares
$1.9M · 6K shares
$1.9M · 25K shares
$1.9M · 31K shares
$1.8M · 28K shares
$1.8M · 22K shares
$1.8M · 13K shares
$1.8M · 7K shares
$1.8M · 27K shares
$1.8M · 13K shares
$1.8M · 31K shares
$1.8M · 18K shares
$1.8M · 35K shares
$1.8M · 17K shares
$1.8M · 3K shares
$1.8M · 6K shares
$1.8M · 23K shares
$1.7M · 15K shares
$1.7M · 23K shares
$1.7M · 20K shares
$1.7M · 4K shares
$1.7M · 9K shares
$1.7M · 22K shares
$1.7M · 10K shares
$1.7M · 21K shares
$1.7M · 57K shares
$1.7M · 31K shares
$1.7M · 21K shares
$1.7M · 9K shares
$1.6M · 7K shares
$1.6M · 44K shares
$1.6M · 23K shares
$1.6M · 42K shares
$1.6M · 24K shares
$1.6M · 13K shares
$1.6M · 37K shares
$1.6M · 15K shares
$1.6M · 12K shares
$1.6M · 22K shares
$1.5M · 3K shares
$1.5M · 7K shares
$1.5M · 23K shares
$1.5M · 100K shares
$1.5M · 7K shares
$1.5M · 8K shares
$1.5M · 31K shares
$1.5M · 15K shares
$1.5M · 54K shares
$1.4M · 3K shares
$1.4M · 26K shares
$1.4M · 21K shares
$1.4M · 4K shares
$1.4M · 17K shares
$1.4M · 15K shares
$1.4M · 18K shares
$1.4M · 2K shares
$1.4M · 16K shares
$1.4M · 36K shares
$1.3M · 9K shares
$1.3M · 15K shares
$1.3M · 180K shares
$1.3M · 20K shares
$1.3M · 7K shares
$1.3M · 2K shares
$1.3M · 12K shares
$1.3M · 8K shares
$1.3M · 16K shares
$1.3M · 5K shares
$1.2M · 104K shares
$1.2M · 6K shares
$1.2M · 7K shares
$1.2M · 18K shares
$1.1M · 7K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.1M · 36K shares
$1.1M · 19K shares
$1.1M · 8K shares
$1.1M · 35K shares
$1.0M · 43K shares
$1.0M · 4K shares
$1.0M · 6K shares
$982K · 6K shares
$976K · 9K shares
$935K · 1K shares
$900K · 4K shares
$891K · 5K shares
$885K · 4K shares
$839K · 9K shares
$829K · 8K shares
$806K · 11K shares
$790K · 60K shares
$782K · 7K shares
$770K · 21K shares
$758K · 2K shares
$714K · 5K shares
$702K · 2K shares
$693K · 5K shares
$685K · 11K shares
$589K · 2K shares
$588K · 727 shares
$521K · 11K shares
$514K · 7K shares
$510K · 63K shares
$462K · 4K shares
$423K · 2K shares
$415K · 21K shares
$410K · 4K shares
$383K · 15K shares
$369K · 4K shares
$356K · 5K shares
$323K · 5K shares
$291K · 7K shares
$280K · 7K shares
$230K · 3K shares
$216K · 12K shares
$197K · 4K shares
$159K · 1K shares
$154K · 7K shares
$149K · 660 shares
$144K · 7K shares
$138K · 5K shares
$132K · 553 shares
$129K · 6K shares
$127K · 249 shares
$122K · 3K shares
$112K · 883 shares
$108K · 2K shares
$108K · 2K shares
$105K · 513 shares
$99K · 2K shares
$95K · 2K shares
$92K · 332 shares
$84K · 174 shares
$84K · 960 shares
$73K · 561 shares
$72K · 406 shares
$69K · 485 shares
$67K · 2K shares
$63K · 3K shares
$57K · 563 shares
$56K · 2K shares
$54K · 298 shares
$50K · 236 shares
$43K · 331 shares
$39K · 608 shares
$38K · 964 shares
$38K · 214 shares
$37K · 132 shares
$37K · 990 shares
$37K · 351 shares
$29K · 111 shares
$29K · 571 shares
$28K · 133 shares
$23K · 98 shares
$19K · 50 shares
$16K · 103 shares
$16K · 434 shares
$15K · 125 shares
$14K · 616 shares
$14K · 536 shares
$13K · 2K shares
$12K · 468 shares
$12K · 126 shares
$10K · 247 shares
$9K · 378 shares
$5K · 294 shares
$4K · 108 shares
$2K · 42 shares
$1K · 63 shares
$0 · 7 shares
$0 · 25 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 77 | $1.4B | 29.5% |
| Financial Services | 80 | $1.0B | 21.1% |
| Communication Services | 22 | $459.8M | 9.4% |
| Consumer Cyclical | 46 | $447.8M | 9.2% |
| Healthcare | 50 | $353.8M | 7.2% |
| Industrials | 72 | $291.3M | 6.0% |
| Basic Materials | 24 | $239.2M | 4.9% |
| Unknown | 29 | $186.4M | 3.8% |
| Energy | 18 | $170.5M | 3.5% |
| Consumer Defensive | 27 | $151.4M | 3.1% |
| Real Estate | 25 | $58.8M | 1.2% |
| Utilities | 13 | $57.7M | 1.2% |