Generali Asset Management SPA SGR Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.9T
Holdings
483
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,106,216 | $392.8B | 8.03% | |
| 2 | MSFTMICROSOFT CORP | 618,233 | $299.0B | 6.11% | |
| 3 | AAPLAPPLE INC | 609,182 | $165.6B | 3.38% | |
| 4 | GOOGLALPHABET INC | 504,479 | $157.9B | 3.23% | |
| 5 | GOOGALPHABET INC | 435,030 | $136.5B | 2.79% | |
| 6 | TSLATESLA INC | 236,885 | $106.5B | 2.18% | |
| 7 | ARCCARES CAPITAL CORP | 5,052,119 | $102.2B | 2.09% | |
| 8 | UBSUBS GROUP AG | 2,480,242 | $91.7B | 1.87% | |
| 9 | AVGOBROADCOM INC | 254,804 | $88.2B | 1.80% | |
| 10 | AMZNAMAZON COM INC | 365,279 | $84.3B | 1.72% | |
| 11 | NEMNEWMONT CORP | 764,758 | $76.4B | 1.56% | |
| 12 | TTETOTALENERGIES SE | 1,300,900 | $72.3B | 1.48% | |
| 13 | LLYELI LILLY & CO | 66,708 | $71.7B | 1.47% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 333,174 | $65.1B | 1.33% | |
| 15 | OBDCBLUE OWL CAPITAL CORPORATION | 4,377,807 | $54.4B | 1.11% | |
| 16 | BXSLBLACKSTONE SECD LENDING FD | 2,044,480 | $53.8B | 1.10% | |
| 17 | JPMJPMORGAN CHASE & CO. | 164,980 | $53.2B | 1.09% | |
| 18 | VVISA INC | 149,928 | $52.6B | 1.07% | |
| 19 | MAMASTERCARD INCORPORATED | 77,610 | $44.3B | 0.91% | |
| 20 | STLASTELLANTIS N.V | 4,675,319 | $44.2B | 0.90% | |
| 21 | METAMETA PLATFORMS INC | 62,004 | $40.9B | 0.84% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 318,297 | $40.4B | 0.83% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 66,459 | $37.9B | 0.78% | |
| 24 | FSKFS KKR CAP CORP | 2,546,371 | $37.7B | 0.77% | |
| 25 | GBDCGOLUB CAP BDC INC | 2,630,739 | $35.7B | 0.73% | |
| 26 | MRKMERCK & CO INC | 308,173 | $32.4B | 0.66% | |
| 27 | BIZDVANECK ETF TRUST | 2,200,000 | $31.2B | 0.64% | |
| 28 | GSBDGOLDMAN SACHS BDC INC | 3,294,022 | $30.6B | 0.62% | |
| 29 | GEGE AEROSPACE | 99,228 | $30.6B | 0.62% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 142,235 | $30.5B | 0.62% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,539 | $30.4B | 0.62% | |
| 32 | MSDLMORGAN STANLEY DIRECT LENDIN | 1,829,964 | $30.2B | 0.62% | |
| 33 | HDHOME DEPOT INC | 86,733 | $29.8B | 0.61% | |
| 34 | PGPROCTER AND GAMBLE CO | 204,014 | $29.2B | 0.60% | |
| 35 | RACEFERRARI N V | 86,389 | $27.5B | 0.56% | |
| 36 | CATCATERPILLAR INC | 46,526 | $26.7B | 0.54% | |
| 37 | FFC0OAKTREE SPECIALTY LENDING CO | 2,087,981 | $26.6B | 0.54% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 84,445 | $25.0B | 0.51% | |
| 39 | BACBANK AMERICA CORP | 443,875 | $24.4B | 0.50% | |
| 40 | CRMSALESFORCE INC | 89,475 | $23.7B | 0.48% | |
| 41 | AXPAMERICAN EXPRESS CO | 63,184 | $23.4B | 0.48% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 26,213 | $23.0B | 0.47% | |
| 43 | DWDMORGAN STANLEY | 128,964 | $22.9B | 0.47% | |
| 44 | DISDISNEY WALT CO | 195,825 | $22.3B | 0.46% | |
| 45 | TDTORONTO DOMINION BK ONT | 165,513 | $21.4B | 0.44% | |
| 46 | LINLINDE PLC | 49,593 | $21.1B | 0.43% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,388 | $21.1B | 0.43% | |
| 48 | TRVCCITIGROUP INC | 177,364 | $20.7B | 0.42% | |
| 49 | LRCXLAM RESEARCH CORP | 115,412 | $19.8B | 0.40% | |
| 50 | ABBVABBVIE INC | 86,410 | $19.7B | 0.40% | |
| 51 | KOCOCA COLA CO | 277,047 | $19.4B | 0.40% | |
| 52 | AMATAPPLIED MATLS INC | 75,303 | $19.4B | 0.40% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 452,166 | $18.4B | 0.38% | |
| 54 | INTUINTUIT | 27,801 | $18.4B | 0.38% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 21,266 | $18.3B | 0.37% | |
| 56 | SPGIS&P GLOBAL INC | 34,997 | $18.3B | 0.37% | |
| 57 | NFLXNETFLIX INC | 193,814 | $18.2B | 0.37% | |
| 58 | BKNGBOOKING HOLDINGS INC | 3,299 | $17.7B | 0.36% | |
| 59 | WMTWALMART INC | 150,423 | $16.8B | 0.34% | |
| 60 | AMGNAMGEN INC | 51,104 | $16.7B | 0.34% | |
| 61 | ACNACCENTURE PLC IRELAND | 61,859 | $16.6B | 0.34% | |
| 62 | SHOPSHOPIFY INC | 74,594 | $16.5B | 0.34% | |
| 63 | TJXTJX COS INC NEW | 105,468 | $16.2B | 0.33% | |
| 64 | BLKBLACKROCK INC | 15,071 | $16.1B | 0.33% | |
| 65 | XOMEXXON MOBIL CORP | 132,825 | $16.0B | 0.33% | |
| 66 | CSCOCISCO SYS INC | 206,329 | $15.9B | 0.32% | |
| 67 | PEPPEPSICO INC | 110,404 | $15.8B | 0.32% | |
| 68 | COINCOINBASE GLOBAL INC | 69,775 | $15.8B | 0.32% | |
| 69 | NOWSERVICENOW INC | 101,919 | $15.6B | 0.32% | |
| 70 | ALCALCON AG | 244,247 | $15.5B | 0.32% | |
| 71 | BMOBANK MONTREAL QUE | 86,672 | $15.4B | 0.32% | |
| 72 | ADBEADOBE INC | 43,706 | $15.3B | 0.31% | |
| 73 | PGRPROGRESSIVE CORP | 66,925 | $15.2B | 0.31% | |
| 74 | APPAPPLOVIN CORP | 22,415 | $15.1B | 0.31% | |
| 75 | ORCLORACLE CORP | 73,391 | $14.3B | 0.29% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 260,127 | $14.0B | 0.29% | |
| 77 | DHRDANAHER CORPORATION | 60,811 | $13.9B | 0.28% | |
| 78 | MUMICRON TECHNOLOGY INC | 46,860 | $13.4B | 0.27% | |
| 79 | DBDEUTSCHE BANK A G | 400,958 | $13.3B | 0.27% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 74,350 | $13.2B | 0.27% | |
| 81 | CMCSACOMCAST CORP NEW | 435,059 | $13.0B | 0.27% | |
| 82 | BNSBANK NOVA SCOTIA HALIFAX | 127,615 | $12.9B | 0.26% | |
| 83 | RYROYAL BK CDA | 54,867 | $12.8B | 0.26% | |
| 84 | UNPUNION PAC CORP | 54,902 | $12.7B | 0.26% | |
| 85 | SCHWSCHWAB CHARLES CORP | 122,958 | $12.3B | 0.25% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 21,624 | $12.2B | 0.25% | |
| 87 | INTCINTEL CORP | 330,990 | $12.2B | 0.25% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 21,047 | $12.2B | 0.25% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 47,402 | $12.2B | 0.25% | |
| 90 | MIGASTRATEGY INC | 77,608 | $11.8B | 0.24% | |
| 91 | APHAMPHENOL CORP NEW | 87,072 | $11.8B | 0.24% | |
| 92 | PLDPROLOGIS INC. | 89,925 | $11.5B | 0.23% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 29,262 | $11.4B | 0.23% | |
| 94 | QCOMQUALCOMM INC | 66,355 | $11.3B | 0.23% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 59,102 | $11.0B | 0.22% | |
| 96 | COFCAPITAL ONE FINL CORP | 43,934 | $10.6B | 0.22% | |
| 97 | PANWPALO ALTO NETWORKS INC | 57,763 | $10.6B | 0.22% | |
| 98 | LOWLOWES COS INC | 43,361 | $10.5B | 0.21% | |
| 99 | ABTABBOTT LABS | 80,139 | $10.0B | 0.21% | |
| 100 | HWMHOWMET AEROSPACE INC | 48,107 | $9.9B | 0.20% |
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