Generali Asset Management SPA SGR

hedge fundUpdated 43 days ago

Managed by Generali Asset Management Spa Sgr • Latest filing Q2 2026

Portfolio value

$5.5B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$3.9B
Q1 2025	$4.1B
Q2 2025	$4.4B
Q3 2025	$4.7B
Q4 2025	$4.9B
Q1 2026	$4.8B
Q2 2026	$5.5B

Top holdings

526 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$415.3M	2.08M	7.51%	Added(+0.7%)
2	M MSFT MICROSOFT CORP	$227.7M	610.5K	4.12%	Added(+0.4%)
3	G GOOGN ALPHABET INC	$180.1M	504.0K	3.26%	Added(+1.4%)
4	A AAPL APPLE INC	$165.4M	571.4K	2.99%	Trimmed(-2.1%)
5	G GOOGN ALPHABET INC	$150.7M	426.4K	2.72%	Trimmed(-0.9%)
6	A ARCC ARES CAPITAL CORP	$139.9M	7.55M	2.53%	Unchanged
7	M MDY STATE STR SPDR S&P MIDCAP 40	$115.9M	164.8K	2.10%	Added(+3.6%)
8	A AZN ASTRAZENECA PLC	$113.5M	804.9K	2.05%	Trimmed(-15.7%)
9	U UBS UBS GROUP AG	$99.8M	2.49M	1.80%	Trimmed(-6.1%)
10	T TSLA TESLA INC	$98.9M	235.2K	1.79%	Added(+0.9%)
11	A AVGO BROADCOM INC	$94.3M	249.8K	1.71%	Trimmed(-0.5%)
12	T TTE TOTALENERGIES SE	$86.3M	1.27M	1.56%	Trimmed(-6.2%)
13	A AMZN AMAZON COM INC	$82M	344.1K	1.48%	Trimmed(-1.7%)
14	A AMD ADVANCED MICRO DEVICES INC	$81.5M	140.3K	1.47%	Added(+1.0%)
15	L LLY ELI LILLY & CO	$76.5M	63.8K	1.38%	Added(+1.8%)
16	M MU MICRON TECHNOLOGY INC	$67.5M	58.5K	1.22%	Added(+6.0%)
17	B BXSL BLACKSTONE SECD LENDING FD	$61.7M	2.60M	1.12%	Added(+3.3%)
18	N NEMCL NEWMONT CORP	$61.7M	660.1K	1.11%	Added(+27.1%)
19	A AEM AGNICO EAGLE MINES LTD	$55.5M	294.5K	1.00%	Added(+19.0%)
20	A AMAT APPLIED MATLS INC	$54.2M	74.9K	0.98%	Added(+4.7%)

N

NVIDIA CORPORATION

+0.7%

Value

$415.3M

Shares

2.08M

% Port

7.51%

M

MICROSOFT CORP

+0.4%

Value

$227.7M

Shares

610.5K

% Port

4.12%

G

ALPHABET INC

+1.4%

Value

$180.1M

Shares

504.0K

% Port

3.26%

A

APPLE INC

-2.1%

Value

$165.4M

Shares

571.4K

% Port

2.99%

G

ALPHABET INC

-0.9%

Value

$150.7M

Shares

426.4K

% Port

2.72%

A

ARES CAPITAL CORP

Unchanged

Value

$139.9M

Shares

7.55M

% Port

2.53%

M

STATE STR SPDR S&P MIDCAP 40

+3.6%

Value

$115.9M

Shares

164.8K

% Port

2.10%

A

ASTRAZENECA PLC

-15.7%

Value

$113.5M

Shares

804.9K

% Port

2.05%

U

UBS GROUP AG

-6.1%

Value

$99.8M

Shares

2.49M

% Port

1.80%

T

TESLA INC

+0.9%

Value

$98.9M

Shares

235.2K

% Port

1.79%

A

BROADCOM INC

-0.5%

Value

$94.3M

Shares

249.8K

% Port

1.71%

T

12.TTE

TOTALENERGIES SE

-6.2%

Value

$86.3M

Shares

1.27M

% Port

1.56%

A

AMAZON COM INC

-1.7%

Value

$82M

Shares

344.1K

% Port

1.48%

A

14.AMD

ADVANCED MICRO DEVICES INC

+1.0%

Value

$81.5M

Shares

140.3K

% Port

1.47%

L

15.LLY

ELI LILLY & CO

+1.8%

Value

$76.5M

Shares

63.8K

% Port

1.38%

M

16.MU

MICRON TECHNOLOGY INC

+6.0%

Value

$67.5M

Shares

58.5K

% Port

1.22%

B

BLACKSTONE SECD LENDING FD

+3.3%

Value

$61.7M

Shares

2.60M

% Port

1.12%

N

NEWMONT CORP

+27.1%

Value

$61.7M

Shares

660.1K

% Port

1.11%

A

19.AEM

AGNICO EAGLE MINES LTD

+19.0%

Value

$55.5M

Shares

294.5K

% Port

1.00%

A

APPLIED MATLS INC

+4.7%

Value

$54.2M

Shares

74.9K

% Port

0.98%

View full portfolio (526 holdings) →

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