Generali Asset Management SPA SGR
Q3 2026 13F filing
Updated 10 days ago504 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $489.9M | 2.15M | 8.54% | Added(+3.3%) |
| 2 | M MICROSOFT CORP | $312.1M | 608.6K | 5.44% | Trimmed(-0.3%) |
| 3 | A APPLE INC | $198.8M | 597.1K | 3.47% | Added(+4.5%) |
| 4 | G ALPHABET INC | $179M | 520.3K | 3.12% | Added(+3.2%) |
| 5 | A ARES CAPITAL CORP | $151.9M | 7.95M | 2.65% | Added(+5.3%) |
| 6 | G ALPHABET INC | $148.9M | 436.9K | 2.60% | Added(+2.5%) |
| 7 | M STATE STR SPDR S&P MIDCAP 40 | $118.2M | 179.9K | 2.06% | Added(+9.2%) |
| 8 | A ASTRAZENECA PLC | $104.2M | 848.4K | 1.82% | Added(+5.4%) |
| 9 | A AMAZON COM INC | $97.6M | 391.8K | 1.70% | Added(+13.9%) |
| 10 | A BROADCOM INC | $92.8M | 264.2K | 1.62% | Added(+5.8%) |
| 11 | N NEWMONT CORP | $91.3M | 791.9K | 1.59% | Added(+20.0%) |
| 12 | U UBS GROUP AG | $88.9M | 2.21M | 1.55% | Trimmed(-11.4%) |
| 13 | T TOTALENERGIES SE | $88M | 1.16M | 1.53% | Trimmed(-8.4%) |
| 14 | A ADVANCED MICRO DEVICES INC | $87.6M | 143.1K | 1.53% | Added(+2.0%) |
| 15 | T TESLA INC | $87.4M | 246.5K | 1.53% | Added(+4.8%) |
| 16 | L ELI LILLY & CO | $78.7M | 68.0K | 1.37% | Added(+6.7%) |
| 17 | B BLACKSTONE SECD LENDING FD | $66.1M | 2.76M | 1.15% | Added(+5.9%) |
| 18 | M MICRON TECHNOLOGY INC | $64.4M | 60.4K | 1.12% | Added(+3.3%) |
| 19 | J JPMORGAN CHASE & CO | $59.1M | 178.5K | 1.03% | Added(+9.2%) |
| 20 | V VISA INC | $55.1M | 153.5K | 0.96% | Added(+4.3%) |
| 21 | M MERCK & CO INC | $46.7M | 321.3K | 0.81% | Added(+5.8%) |
| 22 | A AGNICO EAGLE MINES LTD | $46.3M | 207.6K | 0.81% | Trimmed(-29.5%) |
| 23 | W WHEATON PRECIOUS METALS CORP | $46.3M | 309.2K | 0.81% | Trimmed(-2.8%) |
| 24 | O BLUE OWL CAPITAL CORPORATION | $45.9M | 4.38M | 0.80% | Added(+0.6%) |
| 25 | M MASTERCARD INCORPORATED | $45.6M | 82.7K | 0.80% | Added(+0.1%) |
| 26 | I INTEL CORP | $43.8M | 364.1K | 0.76% | Added(+4.6%) |
| 27 | R FERRARI N V | $43.4M | 125.3K | 0.76% | Added(+5.4%) |
| 28 | E ISHARES INC | $40.6M | 416.1K | 0.71% | Trimmed(-2.6%) |
| 29 | C CATERPILLAR INC | $40.5M | 50.0K | 0.71% | Added(+0.4%) |
| 30 | S SEAGATE TECHNOLOGY HLDNGS PL | $38.1M | 41.3K | 0.66% | Trimmed(-1.2%) |
| 31 | A APPLIED MATLS INC | $37.8M | 74.0K | 0.66% | Trimmed(-1.2%) |
| 32 | C COINBASE GLOBAL INC | $37.6M | 201.9K | 0.66% | Added(+75.8%) |
| 33 | M META PLATFORMS INC | $37.6M | 51.8K | 0.66% | Trimmed(-0.8%) |
| 34 | L LAM RESEARCH CORP | $37.5M | 114.1K | 0.65% | Trimmed(-1.3%) |
| 35 | S STRATEGY INC | $36.4M | 237.9K | 0.64% | Added(+73.7%) |
| 36 | T TORONTO DOMINION BK ONT | $33.9M | 202.9K | 0.59% | Added(+4.7%) |
| 37 | G GOLUB CAP BDC INC | $33.2M | 2.63M | 0.58% | Unchanged |
| 38 | T TAIWAN SEMICONDUCTOR MANUFAC | $32.3M | 70.9K | 0.56% | Added(+2.1%) |
| 39 | G GE AEROSPACE | $31.8M | 101.8K | 0.55% | Added(+6.1%) |
| 40 | S SPOTIFY TECHNOLOGY S A | $31.7M | 66.0K | 0.55% | Trimmed(-0.2%) |
| 41 | G GOLDMAN SACHS GROUP INC | $29.2M | 32.4K | 0.51% | Added(+19.9%) |
| 42 | M MARVELL TECHNOLOGY INC | $28.6M | 108.4K | 0.50% | Added(+6.4%) |
| 43 | H VANECK ETF TRUST | $28.4M | 2.20M | 0.49% | Unchanged |
| 44 | P PROCTER & GAMBLE CO | $28.4M | 195.2K | 0.49% | Added(+6.6%) |
| 45 | F FS KKR CAP CORP | $28M | 2.55M | 0.49% | Added(+0.7%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $27.9M | 55.9K | 0.49% | Added(+13.2%) |
| 47 | M MORGAN STANLEY | $27.8M | 147.8K | 0.48% | Added(+1.1%) |
| 48 | B BANK OF AMER CORP | $27.1M | 498.7K | 0.47% | Added(+11.9%) |
| 49 | C CITIGROUP INC | $26.5M | 204.4K | 0.46% | Added(+15.1%) |
| 50 | G GOLDMAN SACHS BDC INC | $26.1M | 2.87M | 0.45% | Trimmed(-12.9%) |