Generali Asset Management Spa Sgr
$4.8B Assets Reported
514 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,061,444 | $360M | 7.5% |
| MSFT | MICROSOFT CORP | 608,266 | $225M | 4.7% |
| AAPL | APPLE INC | 583,544 | $148M | 3.1% |
| GOOGL | ALPHABET INC | 496,818 | $143M | 3.0% |
| AZN | ASTRAZENECA PLC | 954,783 | $140M | 2.9% |
| ARCC | ARES CAPITAL CORP | 7,547,995 | $136M | 2.8% |
| GOOG | ALPHABET INC | 430,332 | $123M | 2.6% |
| TTE | TOTALENERGIES SE | 1,351,999 | $109M | 2.3% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 158,983 | $98M | 2.0% |
| TSLA | TESLA INC | 233,210 | $87M | 1.8% |
Track Generali Asset Management Spa Sgr's 13F portfolio: $4.8B in reported holdings, 514 positions. Top holdings, AUM, and quarterly changes on SentiSense.