Generali Asset Management Spa Sgr

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 494
Total Value: 4056663066
Accession Number: 0001123292-25-000239
Form Type: 13F-HR
CIK: 0002046751
Manager Name: Generali Asset Management Spa Sgr

Data Enrichment

99% identified

487 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $4,056,663.066K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

2207597(+3.3%)

Value:

$239.3B(-16.6%)

MICROSOFT CORP

MSFT|594918104

634195(+0.5%)

Value:

$238.1B(-10.5%)

Apple Inc.

AAPL|037833100

687788(-4.9%)

Value:

$152.8B(-15.6%)

ARES CAPITAL CORP

ARCC|04010L103

5919811(+53.5%)

Value:

$131.2B(+55.4%)

Alphabet Inc.

GOOGL|02079K305

564103(+5.1%)

Value:

$87.2B(-14.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

625154(+16.6%)

Value:

$75.3B(+62.3%)

AMAZON COM INC

AMZN|023135106

371874(-0.5%)

Value:

$70.8B(-13.7%)

Alphabet Inc.

GOOG|02079K107

429983(+3.3%)

Value:

$67.2B(-15.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

1972404(+78.8%)

Value:

$63.8B(+79.1%)

Blue Owl Capital Corp

OBDC|69121K104

4286929(+90.1%)

Value:

$62.8B(+84.3%)

Tesla, Inc.

TSLA|88160R101

228049(+8.5%)

Value:

$59.1B(-30.4%)

ELI LILLY & Co

LLY|532457108

70669(-0.6%)

Value:

$58.4B(+6.3%)

JPMORGAN CHASE & CO

JPM|46625H100

220146(+3.1%)

Value:

$54.0B(+5.5%)

Wheaton Precious Metals Corp.

WPM|962879102

640575(+34.2%)

Value:

$53.7B(+100.1%)

NEWMONT Corp /DE/

NEM|651639106

1047393(+19.1%)

Value:

$50.6B(+54.4%)

Meta Platforms, Inc.

META|30303M102

87609(+6.5%)

Value:

$50.5B(+4.8%)

VISA INC.

V|92826C839

140688(-2.7%)

Value:

$49.3B(+7.9%)

Broadcom Inc.

AVGO|11135F101

271709(+18.2%)

Value:

$45.5B(-14.6%)

Stellantis N.V.

STLA|N82405106

4431237(+3.6%)

Value:

$45.5B(-15.6%)

FS KKR Capital Corp

FSK|302635206

2042891(+152.0%)

Value:

$42.8B(+143.1%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	2.2M	QoQ +3.28% (-70.2K) YoY-	All Managers (Combined)	$239.3M	QoQ -16.64% (-$47.8M) YoY-
Microsoft Corp(MSFTcusip594918104)	634.2K	QoQ +0.52% (-3.3K) YoY-	All Managers (Combined)	$238.1M	QoQ -10.47% (-$27.8M) YoY-
Apple Inc.(AAPLcusip037833100)	687.8K	QoQ -4.89% (-35.4K) YoY-	All Managers (Combined)	$152.8M	QoQ -15.64% (-$28.3M) YoY-
Ares Capital Corp(ARCCcusip04010L103)	5.9M	QoQ +53.48% (+2.1M) YoY-	All Managers (Combined)	$131.2M	QoQ +55.38% (+$46.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	564.1K	QoQ +5.11% (-27.4K) YoY-	All Managers (Combined)	$87.2M	QoQ -14.13% (-$14.4M) YoY-
Agnico Eagle Mines Ltd(AEMcusip008474108)	625.2K	QoQ +16.64% (+89.2K) YoY-	All Managers (Combined)	$75.3M	QoQ +62.30% (+$28.9M) YoY-
Amazon Com Inc(AMZNcusip023135106)	371.9K	QoQ -0.54% (-2.0K) YoY-	All Managers (Combined)	$70.8M	QoQ -13.74% (-$11.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	430.0K	QoQ +3.25% (-13.5K) YoY-	All Managers (Combined)	$67.2M	QoQ -15.29% (-$12.1M) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	2.0M	QoQ +78.81% (+869.4K) YoY-	All Managers (Combined)	$63.8M	QoQ +79.09% (+$28.2M) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	4.3M	QoQ +90.06% (+2.0M) YoY-	All Managers (Combined)	$62.8M	QoQ +84.28% (+$28.7M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	228.0K	QoQ +8.49% (-17.9K) YoY-	All Managers (Combined)	$59.1M	QoQ -30.37% (-$25.8M) YoY-
Eli Lilly & Co(LLYcusip532457108)	70.7K	QoQ -0.63% (-454) YoY-	All Managers (Combined)	$58.4M	QoQ +6.30% (-$3.5M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	220.1K	QoQ +3.09% (+6.6K) YoY-	All Managers (Combined)	$54.0M	QoQ +5.49% (+$2.8M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	640.6K	QoQ +34.18% (+163.2K) YoY-	All Managers (Combined)	$53.7M	QoQ +100.06% (+$26.9M) YoY-
Newmont Corp /De/(NEMcusip651639106)	1.0M	QoQ +19.06% (+167.7K) YoY-	All Managers (Combined)	$50.6M	QoQ +54.44% (+$17.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	87.6K	QoQ +6.51% (+5.4K) YoY-	All Managers (Combined)	$50.5M	QoQ +4.85% (+$2.3M) YoY-
Visa Inc.(Vcusip92826C839)	140.7K	QoQ -2.72% (-3.9K) YoY-	All Managers (Combined)	$49.3M	QoQ +7.87% (-$3.6M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	271.7K	QoQ +18.21% (-41.9K) YoY-	All Managers (Combined)	$45.5M	QoQ -14.62% (-$7.8M) YoY-
Stellantis N.V.(STLAcusipN82405106)	4.4M	QoQ +3.62% (-154.8K) YoY-	All Managers (Combined)	$45.5M	QoQ -15.56% (-$8.4M) YoY-
Fs Kkr Capital Corp(FSKcusip302635206)	2.0M	QoQ +152.00% (+1.2M) YoY-	All Managers (Combined)	$42.8M	QoQ +143.06% (+$25.2M) YoY-