Institutions / Generali Asset Management SPA SGR
Generali Asset Management SPA SGR
CIK 2046751 · Institution · as of Dec 31, 2025
Portfolio value
$4.89B
Positions
483
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 483 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $392.81M | 8.0% |
| Microsoft Corp | $298.99M | 6.1% |
| Apple Inc. | $165.61M | 3.4% |
| Alphabet Inc. | $157.90M | 3.2% |
| Alphabet Inc. | $136.51M | 2.8% |
| Tesla Inc | $106.53M | 2.2% |
| Ares Capital CorpARCC | $102.20M | 2.1% |
| UBS Group AG | $91.67M | 1.9% |
| Broadcom Inc. | $88.19M | 1.8% |
| Amazon.com Inc | $84.31M | 1.7% |
| Newmont Corp | $76.36M | 1.6% |
| TotalEnergies SE | $72.32M | 1.5% |
| ELI LILLY & Co | $71.69M | 1.5% |
| Agnico Eagle Mines Ltd | $65.06M | 1.3% |
| Blue Owl Capital CorpOBDC | $54.42M | 1.1% |
| Blackstone Secured Lending FundBXSL | $53.83M | 1.1% |
| JPMORGAN CHASE & CO | $53.16M | 1.1% |
| Visa Inc | $52.58M | 1.1% |
| Mastercard Inc | $44.31M | 0.9% |
| Stellantis N.V | $44.21M | 0.9% |
| Meta Platforms Inc | $40.93M | 0.8% |
| Wheaton Precious Metals Corp | $40.40M | 0.8% |
| Spotify Technology S a | $37.92M | 0.8% |
| FS KKR Capital CorpFSK | $37.71M | 0.8% |
| Golub Cap BDC Inc | $35.70M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.