Generali Asset Management SPA SGR 13F holdings
Generali Asset Management SPA SGR reported 523 positions with a total reported value of $5.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.5%), GOOGL ALPHABET INC (6.0%), MSFT MICROSOFT CORP (4.1%), AAPL APPLE INC (3.0%), ARCC ARES CAPITAL CORP (2.5%). Against 2026-03-31 it opened 57 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 523 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,075,742 | $415.3M | 7.5% |
| GOOGL ALPHABET INC | 930,442 | $330.8M | 6.0% |
| MSFT MICROSOFT CORP | 610,529 | $227.7M | 4.1% |
| AAPL APPLE INC | 571,445 | $165.4M | 3.0% |
| ARCC ARES CAPITAL CORP | 7,547,995 | $139.9M | 2.5% |
| STATE STR SPDR S&P MIDCAP 40 | 164,778 | $115.9M | 2.1% |
| AZN ASTRAZENECA PLC | 804,933 | $113.5M | 2.1% |
| AMUB UBS GROUP AG | 2,491,590 | $99.8M | 1.8% |
| TSLA TESLA INC | 235,225 | $98.9M | 1.8% |
| AVGO BROADCOM INC | 249,767 | $94.3M | 1.7% |
| TTE TOTALENERGIES SE | 1,268,689 | $86.3M | 1.6% |
| AMZN AMAZON COM INC | 344,060 | $82.0M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 140,264 | $81.5M | 1.5% |
| LLY ELI LILLY & CO | 63,771 | $76.5M | 1.4% |
| MU MICRON TECHNOLOGY INC | 58,484 | $67.5M | 1.2% |
| BXSL BLACKSTONE SECD LENDING FD | 2,602,594 | $61.7M | 1.1% |
| NEM NEWMONT CORP | 660,068 | $61.7M | 1.1% |
| AEM AGNICO EAGLE MINES LTD | 294,453 | $55.5M | 1.0% |
| APPLIED MATLS INC | 74,898 | $54.2M | 1.0% |
| JPM JPMORGAN CHASE & CO | 163,433 | $53.5M | 1.0% |
| CAT CATERPILLAR INC | 49,801 | $53.0M | 1.0% |
| V VISA INC | 147,084 | $50.5M | 0.9% |
| LRCX LAM RESEARCH CORP | 115,587 | $50.1M | 0.9% |
| INTC INTEL CORP | 348,006 | $48.6M | 0.9% |
| OBDC BLUE OWL CAPITAL CORPORATION | 4,351,794 | $47.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 57 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES INC | 427,383 | $39.9M | 0.7% |
| HONA HONEYWELL AEROSPACE INC | 15,892 | $3.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 7,628 | $1.2M | <0.1% |
| CRWV COREWEAVE INC | 10,628 | $1.1M | <0.1% |
| ZM ZOOM COMMUNICATIONS INC | 10,492 | $905.6K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 3,030 | $824.0K | <0.1% |
| ZION ZIONS BANCORPORATION NATL AS | 11,864 | $820.9K | <0.1% |
| VALMONT INDS INC | 1,405 | $811.5K | <0.1% |
| RL RALPH LAUREN CORP | 1,957 | $785.6K | <0.1% |
| CLS CELESTICA INC | 1,495 | $773.3K | <0.1% |
| JBL JABIL INC | 1,948 | $750.9K | <0.1% |
| NXT NEXTPOWER INC | 6,217 | $740.7K | <0.1% |
| MDB MONGODB INC | 1,913 | $642.6K | <0.1% |
| OGC OCEANAGOLD CORP | 16,379 | $582.3K | <0.1% |
| AXIS CAP HLDGS LTD | 5,378 | $577.8K | <0.1% |
| FTAI FTAI AVIATION LTD | 2,117 | $572.7K | <0.1% |
| ITT ITT INC | 2,872 | $568.0K | <0.1% |
| GLOBAL PMTS INC | 7,820 | $567.4K | <0.1% |
| WSO WATSCO INC | 1,255 | $523.0K | <0.1% |
| LITE LUMENTUM HLDGS INC | 608 | $521.7K | <0.1% |
| ADT ADT INC DEL | 77,675 | $504.9K | <0.1% |
| GLPI GAMING & LEISURE P | 11,068 | $492.9K | <0.1% |
| ZS ZSCALER INC | 3,277 | $462.5K | <0.1% |
| COEUR MNG INC | 27,464 | $448.2K | <0.1% |
| BA BOEING CO | 2,068 | $447.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 25,588 | $1.9M | <0.1% |
| CITIZENS FINL GROUP INC | 27,360 | $1.6M | <0.1% |
| APTV APTIV PLC | 23,623 | $1.6M | <0.1% |
| SNA SNAP ON INC | 4,186 | $1.5M | <0.1% |
| TTD THE TRADE DESK INC | 63,766 | $1.4M | <0.1% |
| ARES ARES MANAGEMENT CORPORATION | 12,707 | $1.4M | <0.1% |
| TOST TOAST INC | 51,255 | $1.4M | <0.1% |
| RJF RAYMOND JAMES FINL INC | 5,958 | $862.7K | <0.1% |
| PFG PRINCIPAL FINANCIAL GROUP IN | 9,259 | $834.3K | <0.1% |
| EG EVEREST GROUP LTD | 2,411 | $788.0K | <0.1% |
| AMCR AMCOR PLC | 17,537 | $697.1K | <0.1% |
| AER AERCAP HOLDINGS NV | 403 | $55.3K | <0.1% |
| BEPC BROOKFIELD RENEWABLE CORP | 537 | $29.8K | <0.1% |
| WPC WP CAREY INC | 256 | $17.4K | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 116 | $4.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 19,580 | 41,795 | +113.5% | $40.3M |
| KLAC KLA CORP | 7,003 | 64,399 | +819.6% | $19.4M |
| WPM WHEATON PRECIOUS METALS CORP | 183,264 | 318,250 | +73.7% | $40.5M |
| WDC WESTERN DIGITAL CORP | 9,536 | 30,610 | +221.0% | $19.6M |
| NEM NEWMONT CORP | 519,162 | 660,068 | +27.1% | $61.7M |
| MRVL MARVELL TECHNOLOGY INC | 58,432 | 101,900 | +74.4% | $30.4M |
| BKNG BOOKING HOLDINGS INC | 2,788 | 72,102 | +2,486.2% | $12.9M |
| HUM HUMANA INC | 7,748 | 38,109 | +391.9% | $15.1M |
| ALC ALCON AG | 258,363 | 462,421 | +79.0% | $25.2M |
| ELV ELEVANCE HEALTH INC FORMERLY | 18,876 | 43,226 | +129.0% | $16.7M |
| AEM AGNICO EAGLE MINES LTD | 247,362 | 294,453 | +19.0% | $55.5M |
| RACE FERRARI N V | 94,965 | 118,882 | +25.2% | $38.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AZN ASTRAZENECA PLC | 954,783 | 804,933 | -15.7% | $113.5M |
| AMUB UBS GROUP AG | 2,653,910 | 2,491,590 | -6.1% | $99.8M |
| TTE TOTALENERGIES SE | 1,351,999 | 1,268,689 | -6.2% | $86.3M |
| XOM EXXON MOBIL CORP | 119,200 | 83,025 | -30.3% | $11.4M |
| HONEYWELL INTL INC | 32,124 | 15,892 | -50.5% | $3.6M |
| AAPL APPLE INC | 583,544 | 571,445 | -2.1% | $165.4M |
| DELL DELL TECHNOLOGIES INC | 16,190 | 8,163 | -49.6% | $3.5M |
| MANULIFE FINL CORP | 62,523 | 4,536 | -92.7% | $260.9K |
| RTX RTX CORPORATION | 29,475 | 12,482 | -57.7% | $2.4M |
| META META PLATFORMS INC | 57,774 | 52,237 | -9.6% | $29.4M |
| PNC FINL SVCS GROUP INC | 46,987 | 34,454 | -26.7% | $8.5M |
| WFC WELLS FARGO & CO | 53,624 | 16,950 | -68.4% | $1.4M |
CIK 2046751 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
