Generali Asset Management SPA SGR

CIK: 0002046751SEC EDGAR →

Portfolio Value

$4.9T

Holdings

483

As of

Q4 2025

New Positions

483

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	2,106,216	$392.8B	8.03%
2	MSFT MICROSOFT CORP	618,233	$299.0B	6.11%
3	AAPL APPLE INC	609,182	$165.6B	3.38%
4	GOOGL ALPHABET INC	504,479	$157.9B	3.23%
5	GOOG ALPHABET INC	435,030	$136.5B	2.79%
6	TSLA TESLA INC	236,885	$106.5B	2.18%
7	ARCC ARES CAPITAL CORP	5,052,119	$102.2B	2.09%
8	UBS UBS GROUP AG	2,480,242	$91.7B	1.87%
9	AVGO BROADCOM INC	254,804	$88.2B	1.80%
10	AMZN AMAZON COM INC	365,279	$84.3B	1.72%

Quarterly Changes

Top Buys

NVDANEW

$392.8B

MSFTNEW

$299.0B

AAPLNEW

$165.6B

GOOGLNEW

$157.9B

GOOGNEW

$136.5B

Top Sells

No sells this quarter

New Positions (483)

NVDA

$392.8B · 2.1M shares

MSFT

$299.0B · 618K shares

AAPL

$165.6B · 609K shares

GOOGL

$157.9B · 504K shares

GOOG

$136.5B · 435K shares

TSLA

$106.5B · 237K shares

ARCC

$102.2B · 5.1M shares

$91.7B · 2.5M shares

$88.2B · 255K shares

$84.3B · 365K shares

$76.4B · 765K shares

$72.3B · 1.3M shares

$71.7B · 67K shares

$65.1B · 333K shares

$54.4B · 4.4M shares

$53.8B · 2.0M shares

$53.2B · 165K shares

$52.6B · 150K shares

$44.3B · 78K shares

$44.2B · 4.7M shares

$40.9B · 62K shares

$40.4B · 318K shares

$37.9B · 66K shares

$37.7B · 2.5M shares

$35.7B · 2.6M shares

$32.4B · 308K shares

$31.2B · 2.2M shares

$30.6B · 3.3M shares

$30.6B · 99K shares

AMD

$30.5B · 142K shares

BRK/B

$30.4B · 61K shares

MSDL

$30.2B · 1.8M shares

$29.8B · 87K shares

$29.2B · 204K shares

$27.5B · 86K shares

$26.7B · 47K shares

$26.6B · 2.1M shares

$25.0B · 84K shares

$24.4B · 444K shares

$23.7B · 89K shares

$23.4B · 63K shares

$23.0B · 26K shares

DWD

$22.9B · 129K shares

DIS

$22.3B · 196K shares

$21.4B · 166K shares

$21.1B · 50K shares

$21.1B · 69K shares

$20.7B · 177K shares

$19.8B · 115K shares

$19.7B · 86K shares

$19.4B · 277K shares

$19.4B · 75K shares

$18.4B · 452K shares

$18.4B · 28K shares

$18.3B · 21K shares

$18.3B · 35K shares

$18.2B · 194K shares

$17.7B · 3K shares

$16.8B · 150K shares

$16.7B · 51K shares

$16.6B · 62K shares

$16.5B · 75K shares

$16.2B · 105K shares

$16.1B · 15K shares

$16.0B · 133K shares

$15.9B · 206K shares

$15.8B · 110K shares

$15.8B · 70K shares

$15.6B · 102K shares

$15.5B · 244K shares

$15.4B · 87K shares

$15.3B · 44K shares

$15.2B · 67K shares

$15.1B · 22K shares

$14.3B · 73K shares

$14.0B · 260K shares

$13.9B · 61K shares

$13.4B · 47K shares

$13.3B · 401K shares

PLTR

$13.2B · 74K shares

CMCSA

$13.0B · 435K shares

BNS

$12.9B · 128K shares

$12.8B · 55K shares

$12.7B · 55K shares

$12.3B · 123K shares

$12.2B · 22K shares

$12.2B · 331K shares

$12.2B · 21K shares

$12.2B · 47K shares

$11.8B · 78K shares

$11.8B · 87K shares

$11.5B · 90K shares

$11.4B · 29K shares

$11.3B · 66K shares

$11.0B · 59K shares

$10.6B · 44K shares

$10.6B · 58K shares

$10.5B · 43K shares

$10.0B · 80K shares

$9.9B · 48K shares

$9.8B · 31K shares

$9.5B · 8K shares

$9.4B · 33K shares

$9.3B · 14K shares

$9.3B · 113K shares

$9.3B · 44K shares

$9.2B · 70K shares

$9.1B · 29K shares

$9.0B · 10K shares

$9.0B · 95K shares

$8.8B · 50K shares

$8.7B · 109K shares

$8.7B · 4K shares

$8.7B · 35K shares

$8.6B · 18K shares

$8.6B · 54K shares

$8.4B · 158K shares

$8.4B · 19K shares

$8.4B · 18K shares

$8.4B · 27K shares

$8.1B · 325K shares

$8.0B · 16K shares

$7.9B · 49K shares

$7.7B · 95K shares

SLB

$7.7B · 199K shares

$7.6B · 306K shares

WELL

$7.6B · 41K shares

$7.5B · 68K shares

$7.5B · 10K shares

$7.4B · 22K shares

$7.4B · 54K shares

$7.4B · 123K shares

$7.3B · 57K shares

$7.3B · 25K shares

$7.2B · 32K shares

$7.0B · 77K shares

$6.8B · 47K shares

$6.8B · 86K shares

$6.8B · 42K shares

$6.7B · 49K shares

$6.7B · 29K shares

$6.7B · 19K shares

$6.6B · 75K shares

$6.5B · 19K shares

$6.5B · 13K shares

$6.5B · 103K shares

$6.5B · 22K shares

$6.5B · 69K shares

$6.4B · 37K shares

$6.3B · 82K shares

$6.3B · 74K shares

$6.3B · 33K shares

$6.2B · 46K shares

$6.2B · 73K shares

MPC

$6.1B · 37K shares

JCI

$6.1B · 51K shares

$6.0B · 30K shares

$6.0B · 37K shares

$5.9B · 8K shares

$5.9B · 13K shares

$5.9B · 162K shares

$5.9B · 59K shares

$5.8B · 27K shares

$5.8B · 21K shares

$5.7B · 29K shares

$5.7B · 52K shares

$5.7B · 31K shares

$5.7B · 31K shares

$5.7B · 51K shares

$5.7B · 75K shares

$5.6B · 96K shares

$5.6B · 29K shares

$5.5B · 122K shares

$5.5B · 27K shares

$5.5B · 7K shares

$5.5B · 47K shares

$5.4B · 55K shares

TMUS

$5.3B · 26K shares

EBA

$5.3B · 61K shares

$5.3B · 79K shares

$5.2B · 16K shares

$5.1B · 103K shares

$5.1B · 19K shares

$5.1B · 40K shares

$5.0B · 68K shares

$5.0B · 20K shares

MDT

$4.9B · 51K shares

CVX

$4.9B · 32K shares

$4.9B · 78K shares

$4.9B · 35K shares

$4.8B · 5K shares

$4.8B · 92K shares

$4.8B · 27K shares

$4.8B · 19K shares

$4.8B · 169K shares

$4.8B · 1K shares

$4.7B · 17K shares

$4.6B · 7K shares

$4.5B · 22K shares

$4.5B · 160K shares

$4.5B · 34K shares

$4.5B · 56K shares

$4.4B · 16K shares

$4.4B · 12K shares

$4.3B · 157K shares

$4.2B · 9K shares

$4.2B · 53K shares

$4.2B · 28K shares

$4.1B · 95K shares

$4.1B · 14K shares

$4.0B · 27K shares

$4.0B · 47K shares

$4.0B · 19K shares

$4.0B · 85K shares

$4.0B · 20K shares

$3.9B · 100K shares

$3.8B · 48K shares

$3.8B · 34K shares

$3.8B · 44K shares

$3.8B · 17K shares

LOGI

$3.7B · 46K shares

$3.7B · 64K shares

$3.6B · 37K shares

$3.6B · 43K shares

$3.5B · 14K shares

$3.5B · 41K shares

$3.5B · 80K shares

$3.5B · 20K shares

$3.4B · 27K shares

$3.4B · 42K shares

$3.4B · 34K shares

$3.3B · 40K shares

$3.3B · 2K shares

$3.3B · 25K shares

$3.3B · 11K shares

$3.3B · 20K shares

$3.2B · 23K shares

$3.2B · 48K shares

$3.1B · 16K shares

$3.1B · 37K shares

$3.0B · 12K shares

$3.0B · 30K shares

$3.0B · 46K shares

$2.9B · 59K shares

$2.9B · 19K shares

FQI

$2.8B · 18K shares

KVUE

$2.8B · 164K shares

ROST

$2.8B · 16K shares

$2.8B · 28K shares

$2.8B · 13K shares

$2.8B · 114K shares

$2.8B · 41K shares

$2.8B · 8K shares

$2.7B · 13K shares

$2.6B · 14K shares

$2.6B · 27K shares

$2.6B · 52K shares

$2.5B · 5K shares

$2.5B · 10K shares

$2.5B · 45K shares

$2.5B · 65K shares

$2.5B · 342 shares

$2.5B · 6K shares

$2.4B · 33K shares

$2.4B · 6K shares

$2.4B · 14K shares

$2.4B · 9K shares

$2.4B · 27K shares

$2.4B · 149K shares

$2.3B · 23K shares

$2.3B · 12K shares

$2.3B · 1K shares

$2.3B · 17K shares

$2.3B · 82K shares

$2.3B · 36K shares

$2.3B · 18K shares

$2.3B · 5K shares

$2.3B · 12K shares

$2.3B · 32K shares

$2.2B · 250K shares

$2.2B · 4K shares

$2.2B · 6K shares

$2.2B · 11K shares

$2.2B · 10K shares

$2.2B · 2K shares

$2.2B · 17K shares

$2.2B · 13K shares

$2.1B · 38K shares

$2.1B · 32K shares

$2.1B · 40K shares

$2.1B · 17K shares

$2.1B · 20K shares

$2.1B · 29K shares

$2.1B · 12K shares

$2.1B · 26K shares

$2.1B · 19K shares

$2.1B · 70K shares

$2.0B · 8K shares

$2.0B · 9K shares

$2.0B · 12K shares

$2.0B · 12K shares

$2.0B · 15K shares

$1.9B · 22K shares

$1.9B · 11K shares

$1.9B · 50K shares

$1.9B · 43K shares

$1.9B · 30K shares

$1.9B · 9K shares

$1.9B · 10K shares

$1.9B · 5K shares

$1.9B · 21K shares

$1.9B · 10K shares

$1.9B · 6K shares

$1.9B · 25K shares

$1.9B · 31K shares

$1.8B · 28K shares

$1.8B · 22K shares

$1.8B · 13K shares

$1.8B · 7K shares

$1.8B · 27K shares

$1.8B · 13K shares

$1.8B · 31K shares

$1.8B · 18K shares

$1.8B · 35K shares

$1.8B · 17K shares

$1.8B · 3K shares

$1.8B · 6K shares

$1.8B · 23K shares

$1.7B · 15K shares

$1.7B · 23K shares

$1.7B · 20K shares

$1.7B · 4K shares

$1.7B · 9K shares

$1.7B · 22K shares

$1.7B · 10K shares

$1.7B · 21K shares

$1.7B · 57K shares

$1.7B · 31K shares

$1.7B · 21K shares

$1.7B · 9K shares

$1.6B · 7K shares

$1.6B · 44K shares

$1.6B · 23K shares

$1.6B · 42K shares

$1.6B · 24K shares

$1.6B · 13K shares

$1.6B · 37K shares

$1.6B · 15K shares

$1.6B · 12K shares

$1.6B · 22K shares

$1.5B · 3K shares

$1.5B · 7K shares

$1.5B · 23K shares

$1.5B · 100K shares

$1.5B · 7K shares

$1.5B · 8K shares

$1.5B · 31K shares

$1.5B · 15K shares

$1.5B · 54K shares

$1.4B · 3K shares

$1.4B · 26K shares

$1.4B · 21K shares

$1.4B · 4K shares

$1.4B · 17K shares

$1.4B · 15K shares

$1.4B · 18K shares

$1.4B · 2K shares

$1.4B · 16K shares

$1.4B · 36K shares

$1.3B · 9K shares

$1.3B · 15K shares

$1.3B · 180K shares

$1.3B · 20K shares

$1.3B · 7K shares

$1.3B · 2K shares

$1.3B · 12K shares

$1.3B · 8K shares

$1.3B · 16K shares

$1.3B · 5K shares

$1.2B · 104K shares

$1.2B · 6K shares

$1.2B · 7K shares

$1.2B · 18K shares

$1.1B · 7K shares

$1.1B · 5K shares

$1.1B · 10K shares

$1.1B · 36K shares

$1.1B · 19K shares

$1.1B · 8K shares

$1.1B · 35K shares

$1.0B · 43K shares

$1.0B · 4K shares

$1.0B · 6K shares

$982.0M · 6K shares

$976.0M · 9K shares

$935.0M · 1K shares

$900.0M · 4K shares

TEAM

$891.0M · 5K shares

CHTR

$885.0M · 4K shares

QSR

$839.0M · 9K shares

$829.0M · 8K shares

BAM

$806.0M · 11K shares

$790.0M · 60K shares

HOOD

$782.0M · 7K shares

UDR

$770.0M · 21K shares

HEI

$758.0M · 2K shares

$714.0M · 5K shares

$702.0M · 2K shares

$693.0M · 5K shares

$685.0M · 11K shares

$589.0M · 2K shares

$588.0M · 727 shares

$521.0M · 11K shares

$514.0M · 7K shares

$510.0M · 63K shares

$462.0M · 4K shares

$423.0M · 2K shares

$415.0M · 21K shares

$410.0M · 4K shares

$383.0M · 15K shares

$369.0M · 4K shares

$356.0M · 5K shares

$323.0M · 5K shares

$291.0M · 7K shares

$280.0M · 7K shares

$230.0M · 3K shares

$216.0M · 12K shares

$197.0M · 4K shares

$159.0M · 1K shares

$154.0M · 7K shares

$149.0M · 660 shares

$144.0M · 7K shares

$138.0M · 5K shares

$132.0M · 553 shares

$129.0M · 6K shares

$127.0M · 249 shares

$122.0M · 3K shares

$112.0M · 883 shares

$108.0M · 2K shares

$108.0M · 2K shares

$105.0M · 513 shares

$99.0M · 2K shares

$95.0M · 2K shares

$92.0M · 332 shares

$84.0M · 174 shares

$84.0M · 960 shares

$73.0M · 561 shares

$72.0M · 406 shares

$69.0M · 485 shares

$67.0M · 2K shares

$63.0M · 3K shares

$57.0M · 563 shares

$56.0M · 2K shares

$54.0M · 298 shares

$50.0M · 236 shares

$43.0M · 331 shares

$39.0M · 608 shares

$38.0M · 964 shares

$38.0M · 214 shares

$37.0M · 132 shares

$37.0M · 990 shares

$37.0M · 351 shares

$29.0M · 111 shares

$29.0M · 571 shares

$28.0M · 133 shares

$23.0M · 98 shares

$19.0M · 50 shares

$16.0M · 103 shares

$16.0M · 434 shares

$15.0M · 125 shares

$14.0M · 616 shares

$14.0M · 536 shares

$13.0M · 2K shares

$12.0M · 468 shares

$12.0M · 126 shares

$10.0M · 247 shares

$9.0M · 378 shares

$5.0M · 294 shares

$4.0M · 108 shares

$2.0M · 42 shares

$1.0M · 63 shares

$0 · 7 shares

$0 · 25 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	77	$1.4T	29.5%
Financial Services	80	$1.0T	21.1%
Communication Services	22	$459.8B	9.4%
Consumer Cyclical	46	$447.8B	9.2%
Healthcare	50	$353.8B	7.2%
Industrials	72	$291.3B	6.0%
Basic Materials	24	$239.2B	4.9%
Unknown	29	$186.4B	3.8%
Energy	18	$170.5B	3.5%
Consumer Defensive	27	$151.4B	3.1%
Real Estate	25	$58.8B	1.2%
Utilities	13	$57.7B	1.2%