Generali Asset Management SPA SGR 13F Holdings

CIK 0002046751 · TRIESTE, L6

As of Sep 30, 2025, Generali Asset Management SPA SGR reported 499 positions worth $4.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,099,195$391.7M9.35%
MICROSOFT CORPMSFTTechnology603,377$312.5M7.46%
APPLE INCAAPLTechnology615,558 56.7M3.74%
ALPHABET INCGOOGLEquity497,788 21.0M2.89%
TESLA INCTSLAConsumer Cyclical234,856 04.4M2.49%
ARES CAPITAL CORPARCCFinancial Services5,052,119 03.1M2.46%
ALPHABET INCGOOGEquity411,914 00.3M2.39%
BROADCOM INCAVGOTechnology267,688$88.3M2.11%
AMAZON.COM INCAMZNEquity367,734$80.7M1.93%
UBS GROUP AGUBSFinancial Services2,337,752$76.0M1.81%
AGNICO EAGLE MINES LTDAEMBasic Materials349,679$67.5M1.61%
NEWMONT CORPNEMBasic Materials746,694$63.0M1.50%
META PLATFORMS INCMETACommunication Services81,198$59.6M1.42%
JPMORGAN CHASE & COJPMFinancial Services177,397$56.0M1.34%
BLUE OWL CAPITAL CORPOBDCFinancial Services4,377,807$55.9M1.33%
BLACKSTONE SECURED LENDING FUNDBXSLFinancial Services2,044,480$53.3M1.27%
VISA INC-CLASS A SHARESVFinancial Services144,245$49.2M1.18%
ELI LILLY & COLLYHealthcare61,292$46.8M1.12%
SPOTIFY TECHNOLOGY SASPOTCommunication Services68,023$46.7M1.11%
MASTERCARD INCMAFinancial Services80,658$45.9M1.09%
WHEATON PRECIOUS METALS CORPWPMBasic Materials326,668$39.4M0.94%
FS KKR CAPITAL CORPFSKFinancial Services2,546,371$38.0M0.91%
STELLANTIS NVSTLAConsumer Cyclical4,743,160$37.3M0.89%
GOLUB CAPITAL BDC INCGBDCFinancial Services2,630,739$36.0M0.86%
HOME DEPOT INCHDConsumer Cyclical86,680$35.1M0.84%