Generali Asset Management Spa Sgr

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002046751

Type: FundHoldings: 494Value: $4.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "NVR",
  "JAZZ",
  "NTR",
  "TROW",
  null,
  "MOS",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "D",
  "MARA",
  "EBAY",
  "PII",
  "WTRG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "MSDL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "GSBD",
  "GBDC",
  "PHM",
  "DOW",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  "LKQ",
  "EME",
  "TRGP",
  "TSCO",
  "ULTA",
  "MTD",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "FSK",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ST",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "BKR",
  "ES",
  "IHS",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "LUV",
  "IVZ",
  "HII",
  null,
  "NWSA",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VNQI",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WPC",
  "WYNN",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JBHT",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "SJM",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "TDY",
  "SYY",
  "OTEX",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BNTX",
  "BBY",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BXP",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: generali-asset-management-spa-sgr
Manager Name: Generali-Asset-Management-Spa-Sgr

Data Enrichment

99% identified

487 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:2.2M

Value:$239.3M

% of Portfolio:5.9% ($239.3M/$4.1B)

MICROSOFT CORP

MSFT|594918104

Shares:634.2K

Value:$238.1M

% of Portfolio:5.9% ($238.1M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:687.8K

Value:$152.8M

% of Portfolio:3.8% ($152.8M/$4.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:5.9M

Value:$131.2M

% of Portfolio:3.2% ($131.2M/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:564.1K

Value:$87.2M

% of Portfolio:2.2% ($87.2M/$4.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:625.2K

Value:$75.3M

% of Portfolio:1.9% ($75.3M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:371.9K

Value:$70.8M

% of Portfolio:1.7% ($70.8M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:430.0K

Value:$67.2M

% of Portfolio:1.7% ($67.2M/$4.1B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:2.0M

Value:$63.8M

% of Portfolio:1.6% ($63.8M/$4.1B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:4.3M

Value:$62.8M

% of Portfolio:1.5% ($62.8M/$4.1B)

Tesla, Inc.

TSLA|88160R101

Shares:228.0K

Value:$59.1M

% of Portfolio:1.5% ($59.1M/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:70.7K

Value:$58.4M

% of Portfolio:1.4% ($58.4M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:220.1K

Value:$54.0M

% of Portfolio:1.3% ($54.0M/$4.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:640.6K

Value:$53.7M

% of Portfolio:1.3% ($53.7M/$4.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.0M

Value:$50.6M

% of Portfolio:1.2% ($50.6M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:87.6K

Value:$50.5M

% of Portfolio:1.2% ($50.5M/$4.1B)

VISA INC.

V|92826C839

Shares:140.7K

Value:$49.3M

% of Portfolio:1.2% ($49.3M/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:271.7K

Value:$45.5M

% of Portfolio:1.1% ($45.5M/$4.1B)

Stellantis N.V.

STLA|N82405106

Shares:4.4M

Value:$45.5M

% of Portfolio:1.1% ($45.5M/$4.1B)

FS KKR Capital Corp

FSK|302635206

Shares:2.0M

Value:$42.8M

% of Portfolio:1.1% ($42.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	2.2M	QoQ +3.28% (-70.2K) YoY-	All Managers (Combined)	$239.3M	5.9% ($239.3M/$4.1B)	QoQ -16.64% (-$47.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	634.2K	QoQ +0.52% (-3.3K) YoY-	All Managers (Combined)	$238.1M	5.9% ($238.1M/$4.1B)	QoQ -10.47% (-$27.8M) YoY-
Apple Inc.(AAPLcusip037833100)	687.8K	QoQ -4.89% (-35.4K) YoY-	All Managers (Combined)	$152.8M	3.8% ($152.8M/$4.1B)	QoQ -15.64% (-$28.3M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	5.9M	QoQ +53.48% (+2.1M) YoY-	All Managers (Combined)	$131.2M	3.2% ($131.2M/$4.1B)	QoQ +55.38% (+$46.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	564.1K	QoQ +5.11% (-27.4K) YoY-	All Managers (Combined)	$87.2M	2.2% ($87.2M/$4.1B)	QoQ -14.13% (-$14.4M) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	625.2K	QoQ +16.64% (+89.2K) YoY-	All Managers (Combined)	$75.3M	1.9% ($75.3M/$4.1B)	QoQ +62.30% (+$28.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	371.9K	QoQ -0.54% (-2.0K) YoY-	All Managers (Combined)	$70.8M	1.7% ($70.8M/$4.1B)	QoQ -13.74% (-$11.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	430.0K	QoQ +3.25% (-13.5K) YoY-	All Managers (Combined)	$67.2M	1.7% ($67.2M/$4.1B)	QoQ -15.29% (-$12.1M) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	2.0M	QoQ +78.81% (+869.4K) YoY-	All Managers (Combined)	$63.8M	1.6% ($63.8M/$4.1B)	QoQ +79.09% (+$28.2M) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	4.3M	QoQ +90.06% (+2.0M) YoY-	All Managers (Combined)	$62.8M	1.5% ($62.8M/$4.1B)	QoQ +84.28% (+$28.7M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	228.0K	QoQ +8.49% (-17.9K) YoY-	All Managers (Combined)	$59.1M	1.5% ($59.1M/$4.1B)	QoQ -30.37% (-$25.8M) YoY-
ELI LILLY & Co(LLYcusip532457108)	70.7K	QoQ -0.63% (-454) YoY-	All Managers (Combined)	$58.4M	1.4% ($58.4M/$4.1B)	QoQ +6.30% (-$3.5M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	220.1K	QoQ +3.09% (+6.6K) YoY-	All Managers (Combined)	$54.0M	1.3% ($54.0M/$4.1B)	QoQ +5.49% (+$2.8M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	640.6K	QoQ +34.18% (+163.2K) YoY-	All Managers (Combined)	$53.7M	1.3% ($53.7M/$4.1B)	QoQ +100.06% (+$26.9M) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	1.0M	QoQ +19.06% (+167.7K) YoY-	All Managers (Combined)	$50.6M	1.2% ($50.6M/$4.1B)	QoQ +54.44% (+$17.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	87.6K	QoQ +6.51% (+5.4K) YoY-	All Managers (Combined)	$50.5M	1.2% ($50.5M/$4.1B)	QoQ +4.85% (+$2.3M) YoY-
VISA INC.(Vcusip92826C839)	140.7K	QoQ -2.72% (-3.9K) YoY-	All Managers (Combined)	$49.3M	1.2% ($49.3M/$4.1B)	QoQ +7.87% (-$3.6M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	271.7K	QoQ +18.21% (-41.9K) YoY-	All Managers (Combined)	$45.5M	1.1% ($45.5M/$4.1B)	QoQ -14.62% (-$7.8M) YoY-
Stellantis N.V.(STLAcusipN82405106)	4.4M	QoQ +3.62% (-154.8K) YoY-	All Managers (Combined)	$45.5M	1.1% ($45.5M/$4.1B)	QoQ -15.56% (-$8.4M) YoY-
FS KKR Capital Corp(FSKcusip302635206)	2.0M	QoQ +152.00% (+1.2M) YoY-	All Managers (Combined)	$42.8M	1.1% ($42.8M/$4.1B)	QoQ +143.06% (+$25.2M) YoY-