Generali Asset Management Spa Sgr

Filing Details

13F-HR2025-03-31
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
Manager Name
Generali Asset Management Spa Sgr
Data Enrichment
99% identified
487 identified7 unidentified

Holdings

494 positions
Manager:
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Page 1 of 25
NVIDIA CORP
Shares:
2207597(+3.3%)
Value:
$239.3B(-16.6%)
MICROSOFT CORP
Shares:
634195(+0.5%)
Value:
$238.1B(-10.5%)
Apple Inc.
Shares:
687788(-4.9%)
Value:
$152.8B(-15.6%)
ARES CAPITAL CORP
Shares:
5919811(+53.5%)
Value:
$131.2B(+55.4%)
Alphabet Inc.
Shares:
564103(+5.1%)
Value:
$87.2B(-14.1%)
AGNICO EAGLE MINES LTD
Shares:
625154(+16.6%)
Value:
$75.3B(+62.3%)
AMAZON COM INC
Shares:
371874(-0.5%)
Value:
$70.8B(-13.7%)
Alphabet Inc.
Shares:
429983(+3.3%)
Value:
$67.2B(-15.3%)
Blackstone Secured Lending Fund
Shares:
1972404(+78.8%)
Value:
$63.8B(+79.1%)
Blue Owl Capital Corp
Shares:
4286929(+90.1%)
Value:
$62.8B(+84.3%)
Tesla, Inc.
Shares:
228049(+8.5%)
Value:
$59.1B(-30.4%)
ELI LILLY & Co
Shares:
70669(-0.6%)
Value:
$58.4B(+6.3%)
JPMORGAN CHASE & CO
Shares:
220146(+3.1%)
Value:
$54.0B(+5.5%)
Wheaton Precious Metals Corp.
Shares:
640575(+34.2%)
Value:
$53.7B(+100.1%)
NEWMONT Corp /DE/
Shares:
1047393(+19.1%)
Value:
$50.6B(+54.4%)
Meta Platforms, Inc.
Shares:
87609(+6.5%)
Value:
$50.5B(+4.8%)
VISA INC.
Shares:
140688(-2.7%)
Value:
$49.3B(+7.9%)
Broadcom Inc.
Shares:
271709(+18.2%)
Value:
$45.5B(-14.6%)
Stellantis N.V.
Shares:
4431237(+3.6%)
Value:
$45.5B(-15.6%)
FS KKR Capital Corp
Shares:
2042891(+152.0%)
Value:
$42.8B(+143.1%)