Generali Asset Management Spa Sgr
$5.5B 13F equity value
542 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Generali Asset Management Spa Sgr covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,075,742 | $415M | 7.5% |
| MSFT | MICROSOFT CORP | 610,529 | $228M | 4.1% |
| GOOGL | ALPHABET INC | 504,039 | $180M | 3.3% |
| AAPL | APPLE INC | 571,445 | $165M | 3.0% |
| GOOG | ALPHABET INC | 426,403 | $151M | 2.7% |
| ARCC | ARES CAPITAL CORP | 7,547,995 | $140M | 2.5% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 164,778 | $116M | 2.1% |
| AZN | ASTRAZENECA PLC | 804,933 | $113M | 2.1% |
| UBS | UBS GROUP AG | 2,491,590 | $100M | 1.8% |
| TSLA | TESLA INC | 235,225 | $99M | 1.8% |
Track Generali Asset Management Spa Sgr's 13F portfolio: $5.5B in reported holdings, 542 positions. Top holdings and quarterly changes on SentiSense.
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