Generali Asset Management SPA SGR
Q2 2026 13F filing
Updated 43 days ago526 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in 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%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $53.5M | 163.4K | 0.97% | Added(+6.3%) |
| 22 | C CAT CATERPILLAR INC | $53M | 49.8K | 0.96% | Added(+8.4%) |
| 23 | V V VISA INC | $50.5M | 147.1K | 0.91% | Added(+1.3%) |
| 24 | L LRCX LAM RESEARCH CORP | $50.1M | 115.6K | 0.91% | Added(+5.9%) |
| 25 | I INTC INTEL CORP | $48.6M | 348.0K | 0.88% | Added(+6.0%) |
| 26 | O OBDC BLUE OWL CAPITAL CORPORATION | $47.3M | 4.35M | 0.86% | Trimmed(-0.6%) |
| 27 | M MA MASTERCARD INCORPORATED | $42.4M | 82.6K | 0.77% | Added(+4.8%) |
| 28 | W WPM WHEATON PRECIOUS METALS CORP | $40.5M | 318.3K | 0.73% | Added(+73.7%) |
| 29 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $40.3M | 41.8K | 0.73% | Added(+113.5%) |
| 30 | E ETHA ISHARES INC | $39.9M | 427.4K | 0.72% | — |
| 31 | M MRK MERCK & CO INC | $39M | 303.6K | 0.71% | Added(+6.9%) |
| 32 | R RACE FERRARI N V | $38.6M | 118.9K | 0.70% | Added(+25.2%) |
| 33 | G GE GE AEROSPACE | $35.9M | 96.0K | 0.65% | Trimmed(-1.8%) |
| 34 | G GBDC GOLUB CAP BDC INC | $33.9M | 2.63M | 0.61% | Unchanged |
| 35 | T TDBCP TORONTO DOMINION BK ONT | $33.4M | 193.8K | 0.60% | Added(+9.2%) |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $33.1M | 69.4K | 0.60% | Unchanged |
| 37 | G GS-PD GOLDMAN SACHS BDC INC | $31.2M | 3.29M | 0.56% | Unchanged |
| 38 | L LIN LINDE PLC | $30.9M | 59.5K | 0.56% | Added(+30.7%) |
| 39 | M MS-PP MORGAN STANLEY | $30.6M | 146.2K | 0.55% | Added(+11.4%) |
| 40 | M MRVL MARVELL TECHNOLOGY INC | $30.4M | 101.9K | 0.55% | Added(+74.4%) |
| 41 | H HD HOME DEPOT INC | $30.3M | 85.8K | 0.55% | Trimmed(-0.8%) |
| 42 | S SPOT SPOTIFY TECHNOLOGY S A | $29.9M | 66.1K | 0.54% | Trimmed(-4.7%) |
| 43 | M META META PLATFORMS INC | $29.4M | 52.2K | 0.53% | Trimmed(-9.6%) |
| 44 | H HODL VANECK ETF TRUST | $27.9M | 2.20M | 0.50% | Unchanged |
| 45 | M MSDL MORGAN STANLEY DIRECT LENDIN | $27.7M | 1.83M | 0.50% | Unchanged |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $27.3M | 27.0K | 0.49% | Added(+0.8%) |
| 47 | P PG PROCTER & GAMBLE CO | $26.9M | 183.1K | 0.49% | Trimmed(-6.4%) |
| 48 | O OILD BANK MONTREAL MEDIUM | $26.8M | 107.1K | 0.49% | Added(+11.7%) |
| 49 | F FSK FS KKR CAP CORP | $26.6M | 2.53M | 0.48% | Trimmed(-0.7%) |
| 50 | B BAC-PS BANK OF AMER CORP | $25.4M | 445.9K | 0.46% | Trimmed(-1.0%) |