Generali Asset Management Spa Sgr
Investment Portfolio & 13F Holdings Analysis
About
Generali Asset Management SPA SGR is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 494 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002046751
- Manager Name
- Generali Asset Management Spa Sgr
Data Enrichment
99% identified487 identified7 unidentified
Holdings
494 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nvidia Corp(NVDAcusip67066G104) | 2.2M | YoY- | All Managers (Combined) | $239.3M | YoY- |
Microsoft Corp(MSFTcusip594918104) | 634.2K | YoY- | All Managers (Combined) | $238.1M | YoY- |
Apple Inc.(AAPLcusip037833100) | 687.8K | YoY- | All Managers (Combined) | $152.8M | YoY- |
5.9M | YoY- | All Managers (Combined) | $131.2M | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 564.1K | YoY- | All Managers (Combined) | $87.2M | YoY- |
625.2K | YoY- | All Managers (Combined) | $75.3M | YoY- | |
Amazon Com Inc(AMZNcusip023135106) | 371.9K | YoY- | All Managers (Combined) | $70.8M | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 430.0K | YoY- | All Managers (Combined) | $67.2M | YoY- |
2.0M | YoY- | All Managers (Combined) | $63.8M | YoY- | |
4.3M | YoY- | All Managers (Combined) | $62.8M | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 228.0K | YoY- | All Managers (Combined) | $59.1M | YoY- |
Eli Lilly & Co(LLYcusip532457108) | 70.7K | QoQ -0.63% (-454)YoY- | All Managers (Combined) | $58.4M | YoY- |
220.1K | YoY- | All Managers (Combined) | $54.0M | YoY- | |
640.6K | YoY- | All Managers (Combined) | $53.7M | YoY- | |
1.0M | YoY- | All Managers (Combined) | $50.6M | YoY- | |
87.6K | YoY- | All Managers (Combined) | $50.5M | YoY- | |
140.7K | YoY- | All Managers (Combined) | $49.3M | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 271.7K | YoY- | All Managers (Combined) | $45.5M | YoY- |
Stellantis N.V.(STLAcusipN82405106) | 4.4M | YoY- | All Managers (Combined) | $45.5M | YoY- |
2.0M | YoY- | All Managers (Combined) | $42.8M | YoY- |