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Generali Asset Management SPA SGR

All holdings · as of Dec 31, 2025

483 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$392.81M2,106,2168.0%
MICROSOFT CORP—$298.99M618,2336.1%
Apple Inc.—$165.61M609,1823.4%
Alphabet Inc.—$157.90M504,4793.2%
Alphabet Inc.—$136.51M435,0302.8%
Tesla Inc—$106.53M236,8852.2%
ARES CAPITAL CORPARCCCommon Stock$102.20M5,052,1192.1%
UBS GROUP AG—$91.67M2,480,2421.9%
Broadcom Inc.—$88.19M254,8041.8%
Amazon.com Inc—$84.31M365,2791.7%
Newmont Corp—$76.36M764,7581.6%
TotalEnergies SE—$72.32M1,300,9001.5%
ELI LILLY & Co—$71.69M66,7081.5%
AGNICO EAGLE MINES LTD—$65.06M333,1741.3%
Blue Owl Capital CorpOBDCCommon Stock$54.42M4,377,8071.1%
Blackstone Secured Lending FundBXSLCommon Stock$53.83M2,044,4801.1%
JPMORGAN CHASE & CO—$53.16M164,9801.1%
Visa Inc—$52.58M149,9281.1%
Mastercard Inc—$44.31M77,6100.9%
STELLANTIS N.V—$44.21M4,675,3190.9%
Meta Platforms Inc—$40.93M62,0040.8%
WHEATON PRECIOUS METALS CORP—$40.40M318,2970.8%
SPOTIFY TECHNOLOGY S A—$37.92M66,4590.8%
FS KKR Capital CorpFSKCommon Stock$37.71M2,546,3710.8%
GOLUB CAP BDC INC—$35.70M2,630,7390.7%
Merck & Co., Inc.—$32.44M308,1730.7%
VANECK ETF TRUST—$31.20M2,200,0000.6%
Goldman Sachs BDC, Inc.GSBDCommon Stock$30.57M3,294,0220.6%
GENERAL ELECTRIC CO—$30.57M99,2280.6%
ADVANCED MICRO DEVICES INC—$30.46M142,2350.6%
Warren E. Buffett—$30.43M60,5390.6%
Morgan Stanley Direct Lending FundMSDLCommon Stock$30.16M1,829,9640.6%
HOME DEPOT, INC.—$29.84M86,7330.6%
PROCTER & GAMBLE Co—$29.24M204,0140.6%
FERRARI N V—$27.53M86,3890.6%
CATERPILLAR INC—$26.65M46,5260.5%
Oaktree Specialty Lending CorpOCSLCommon Stock$26.60M2,087,9810.5%
INTERNATIONAL BUSINESS MACHINES CORP—$25.01M84,4450.5%
BANK OF AMERICA CORP /DE—$24.41M443,8750.5%
Salesforce Inc—$23.70M89,4750.5%
AMERICAN EXPRESS CO—$23.37M63,1840.5%
THE GOLDMAN SACHS GROUP, INC.—$23.04M26,2130.5%
Morgan Stanley—$22.89M128,9640.5%
Walt Disney Co—$22.28M195,8250.5%
TORONTO DOMINION BK ONT—$21.41M165,5130.4%
LINDE PLC—$21.15M49,5930.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$21.09M69,3880.4%
CITIGROUP INC—$20.70M177,3640.4%
LAM RESEARCH CORP—$19.76M115,4120.4%
AbbVie Inc.—$19.74M86,4100.4%
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