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Generali Asset Management SPA SGR
hedge fundUpdated 10 days agoManaged by Generali Asset Management Spa Sgr • Latest filing Q3 2026
Portfolio value
$5.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $4.9B |
| Q1 2026 | $4.8B |
| Q2 2026 | $5.5B |
| Q3 2026 | $5.7B |
Top holdings
504 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $489.9M | 2.15M | 8.54% | Added(+3.3%) | |
| 2 | $312.1M | 608.6K | 5.44% | Trimmed(-0.3%) | |
| 3 | $198.8M | 597.1K | 3.47% | Added(+4.5%) | |
| 4 | $179M | 520.3K | 3.12% | Added(+3.2%) | |
| 5 | $151.9M | 7.95M | 2.65% | Added(+5.3%) | |
| 6 | $148.9M | 436.9K | 2.60% | Added(+2.5%) | |
| 7 | $118.2M | 179.9K | 2.06% | Added(+9.2%) | |
| 8 | $104.2M | 848.4K | 1.82% | Added(+5.4%) | |
| 9 | $97.6M | 391.8K | 1.70% | Added(+13.9%) | |
| 10 | $92.8M | 264.2K | 1.62% | Added(+5.8%) | |
| 11 | $91.3M | 791.9K | 1.59% | Added(+20.0%) | |
| 12 | $88.9M | 2.21M | 1.55% | Trimmed(-11.4%) | |
| 13 | $88M | 1.16M | 1.53% | Trimmed(-8.4%) | |
| 14 | $87.6M | 143.1K | 1.53% | Added(+2.0%) | |
| 15 | $87.4M | 246.5K | 1.53% | Added(+4.8%) | |
| 16 | $78.7M | 68.0K | 1.37% | Added(+6.7%) | |
| 17 | $66.1M | 2.76M | 1.15% | Added(+5.9%) | |
| 18 | $64.4M | 60.4K | 1.12% | Added(+3.3%) | |
| 19 | $59.1M | 178.5K | 1.03% | Added(+9.2%) | |
| 20 | $55.1M | 153.5K | 0.96% | Added(+4.3%) |