Generali Asset Management SPA SGR
13F Reported Value
ⓘ$5.5B
Holdings
526
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Generali Asset Management SPA SGR disclosed 526 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 57 new positions and exited 15 and a full exit from $HOLX. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Generali Asset Management SPA SGR’s Form 13F-HR filing with the SEC under CIK 2046751.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$415.3M2,075,742 sh - 79.8#31
Quality
$227.7M610,529 sh - 78.2#57
Quality
$180.1M504,039 sh - 76.4
Quality
$165.4M571,445 sh - 78.2
Quality
$150.7M426,403 sh - —
Quality
$139.9M7,547,995 sh - —
Quality
$115.9M164,778 sh - —
Quality
$113.5M804,933 sh - —
Quality
$99.8M2,491,590 sh - 53.9
Quality
$98.9M235,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $415.3M | 2,075,742 |
 MICROSOFT CORP$MSFT | 79.8#31 | $227.7M | 610,529 |
 Alphabet Inc.$GOOG | 78.2#57 | $180.1M | 504,039 |
 Apple Inc.$AAPL | 76.4 | $165.4M | 571,445 |
 Alphabet Inc.$GOOGL | 78.2 | $150.7M | 426,403 |
 ARES CAPITAL CORP$ARCC | — | $139.9M | 7,547,995 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $115.9M | 164,778 |
 ASTRAZENECA PLC$AZN | — | $113.5M | 804,933 |
 UBS Group AG$UBS | — | $99.8M | 2,491,590 |
 Tesla, Inc.$TSLA | 53.9 | $98.9M | 235,225 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Asset Management SPA SGR's 526 positions.
Showing top 10 of 526 holdings.
Sector Allocation
Technology
$2.1B
Financials
$722.6M
Other
$577.3M
Industrials
$524.6M
Healthcare
$469.9M
Consumer Discretionary
$306.9M
Materials
$270.0M
Energy
$202.6M
Top Holdings — Generali Asset Management SPA SGR (Q2 2026)
Top 150 of 526 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $415.3M | 7.5% | +1% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $227.7M | 4.1% | +0% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $180.1M | 3.3% | +1% | 78.2 |
| 4 | $AAPL | Apple Inc. | $165.4M | 3.0% | -2% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $150.7M | 2.7% | -1% | 78.2 |
| 6 | $ARCC | ARES CAPITAL CORP | $139.9M | 2.5% | +0% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $115.9M | 2.1% | +4% | — |
| 8 | $AZN | ASTRAZENECA PLC | $113.5M | 2.0% | -16% | — |
| 9 | $UBS | UBS Group AG | $99.8M | 1.8% | -6% | — |
| 10 | $TSLA | Tesla, Inc. | $98.9M | 1.8% | +1% | 53.9 |
| 11 |  $AVGO | Broadcom Inc. | $94.3M | 1.7% | -1% | 84.5 |
| 12 |  $TTE | TotalEnergies SE | $86.3M | 1.6% | -6% | 50.6 |
| 13 |  $AMZN | AMAZON COM INC | $82.0M | 1.5% | -2% | 68.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $81.5M | 1.5% | +1% | 79.8 |
| 15 |  $LLY | ELI LILLY & Co | $76.5M | 1.4% | +2% | 87.5 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $67.5M | 1.2% | +6% | 86.2 |
| 17 |  $BXSL | Blackstone Secured Lending Fund | $61.7M | 1.1% | +3% | — |
| 18 |  $NEM | NEWMONT Corp /DE/ | $61.7M | 1.1% | +27% | 86.8 |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $55.5M | 1.0% | +19% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $54.2M | 1.0% | +5% | 72.3 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $53.5M | 1.0% | +6% | 70.7 |
| 22 |  $CAT | CATERPILLAR INC | $53.0M | 1.0% | +8% | 66.5 |
| 23 |  $V | VISA INC. | $50.5M | 0.9% | +1% | 82.9 |
| 24 |  $LRCX | LAM RESEARCH CORP | $50.1M | 0.9% | +6% | 79.4 |
| 25 |  $INTC | INTEL CORP | $48.6M | 0.9% | +6% | 45.6 |
| 26 |  $OBDC | Blue Owl Capital Corp | $47.3M | 0.9% | -1% | — |
| 27 |  $MA | Mastercard Inc | $42.4M | 0.8% | +5% | 85.1 |
| 28 |  $WPM | Wheaton Precious Metals Corp. | $40.5M | 0.7% | +74% | — |
| 29 |  $STX | Seagate Technology Holdings plc | $40.3M | 0.7% | +113% | — |
| 30 | — | ISHARES INC - MSCI JAPAN ETF | $39.9M | 0.7% | NEW | — |
| 31 |  $MRK | Merck & Co., Inc. | $39.0M | 0.7% | +7% | 59.9 |
| 32 |  $RACE | Ferrari N.V. | $38.6M | 0.7% | +25% | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $35.9M | 0.7% | -2% | 73.8 |
| 34 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $33.9M | 0.6% | +0% | — |
| 35 |  $TD | TORONTO DOMINION BANK | $33.4M | 0.6% | +9% | 80.5 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.1M | 0.6% | +0% | — |
| 37 |  $GSBD | Goldman Sachs BDC, Inc. | $31.2M | 0.6% | +0% | — |
| 38 |  $LIN | LINDE PLC | $30.9M | 0.6% | +31% | — |
| 39 |  $MS | MORGAN STANLEY | $30.6M | 0.6% | +11% | 75.8 |
| 40 |  $MRVL | Marvell Technology, Inc. | $30.4M | 0.6% | +74% | 76.5 |
| 41 |  $HD | HOME DEPOT, INC. | $30.3M | 0.6% | -1% | 60.3 |
| 42 |  $SPOT | Spotify Technology S.A. | $29.9M | 0.5% | -5% | — |
| 43 |  $META | Meta Platforms, Inc. | $29.4M | 0.5% | -10% | 79.6 |
| 44 | — | VANECK ETF TRUST - BDC INCOME ETF | $27.9M | 0.5% | +0% | — |
| 45 |  $MSDL | Morgan Stanley Direct Lending Fund | $27.7M | 0.5% | +0% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $27.3M | 0.5% | +1% | 73.5 |
| 47 |  $PG | PROCTER & GAMBLE Co | $26.9M | 0.5% | -6% | 64.6 |
| 48 |  $BMO | BANK OF MONTREAL /CAN/ | $26.8M | 0.5% | +12% | 76 |
| 49 |  $FSK | FS KKR Capital Corp | $26.6M | 0.5% | -1% | — |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.4M | 0.5% | -1% | 67.6 |
| 51 |  $ALC | ALCON INC | $25.2M | 0.5% | +79% | 54.9 |
| 52 |  $OCSL | Oaktree Specialty Lending Corp | $24.8M | 0.5% | -0% | — |
| 53 |  $C | CITIGROUP INC | $24.8M | 0.5% | +15% | 65 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.7M | 0.5% | +9% | 73.8 |
| 55 |  $BNS | BANK OF NOVA SCOTIA | $23.6M | 0.4% | +18% | 71.1 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $23.3M | 0.4% | +4% | 69.4 |
| 57 |  $STLA | Stellantis N.V. | $23.0M | 0.4% | -7% | — |
| 58 |  $KO | COCA COLA CO | $23.0M | 0.4% | +2% | 69.5 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.7M | 0.4% | -9% | 70 |
| 60 |  $ABBV | AbbVie Inc. | $20.6M | 0.4% | +2% | 72.6 |
| 61 |  $WMT | Walmart Inc. | $20.2M | 0.4% | +11% | 60.2 |
| 62 |  $PANW | Palo Alto Networks Inc | $19.9M | 0.4% | +5% | 65.5 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $19.9M | 0.4% | +6% | 70.3 |
| 64 |  $WDC | WESTERN DIGITAL CORP | $19.6M | 0.3% | +221% | 80.7 |
| 65 |  $KLAC | KLA CORP | $19.4M | 0.3% | +820% | 78.6 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.4M | 0.3% | +11% | 66.2 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $19.2M | 0.3% | +12% | 68.7 |
| 68 |  $GEV | GE Vernova Inc. | $19.0M | 0.3% | +26% | 81.1 |
| 69 |  $DIS | Walt Disney Co | $18.3M | 0.3% | -2% | 60.1 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $18.2M | 0.3% | +21% | 73.4 |
| 71 |  $HWM | Howmet Aerospace Inc. | $18.2M | 0.3% | +41% | 73.9 |
| 72 |  $BLK | BlackRock, Inc. | $17.7M | 0.3% | +8% | 70 |
| 73 |  $AMGN | AMGEN INC | $17.7M | 0.3% | -3% | 79.2 |
| 74 |  $RY | ROYAL BANK OF CANADA | $17.4M | 0.3% | -7% | 74.8 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $17.0M | 0.3% | -5% | 65.8 |
| 76 |  $COIN | Coinbase Global, Inc. | $16.8M | 0.3% | +72% | 44.8 |
| 77 |  $ELV | Elevance Health, Inc. | $16.7M | 0.3% | +129% | 59 |
| 78 |  $PEP | PEPSICO INC | $16.3M | 0.3% | +7% | 63.4 |
| 79 |  $TT | Trane Technologies plc | $16.3M | 0.3% | +16% | — |
| 80 |  $UNP | UNION PACIFIC CORP | $15.9M | 0.3% | +7% | 69.7 |
| 81 |  $ETN | Eaton Corp plc | $15.8M | 0.3% | +17% | — |
| 82 |  $HUM | HUMANA INC | $15.1M | 0.3% | +392% | 58.9 |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.7M | 0.3% | +1% | 70.4 |
| 84 |  $SHOP | SHOPIFY INC. | $14.6M | 0.3% | -12% | 64.9 |
| 85 |  $CCJ | CAMECO CORP | $14.4M | 0.3% | -5% | — |
| 86 |  $NFLX | NETFLIX INC | $14.4M | 0.3% | +18% | 78.8 |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $14.3M | 0.3% | +9% | 80.1 |
| 88 |  $DE | DEERE & CO | $13.4M | 0.2% | +6% | 55.4 |
| 89 |  $CRM | Salesforce, Inc. | $13.2M | 0.2% | -6% | 77 |
| 90 |  $HLT | Hilton Worldwide Holdings Inc. | $13.1M | 0.2% | +22% | 63.3 |
| 91 |  $BKNG | Booking Holdings Inc. | $12.9M | 0.2% | +2486% | 58.5 |
| 92 |  $SPGI | S&P Global Inc. | $12.6M | 0.2% | +14% | 76.1 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $12.5M | 0.2% | -10% | 79.3 |
| 94 |  $APP | AppLovin Corp | $12.3M | 0.2% | +6% | 84.4 |
| 95 |  $DHR | DANAHER CORP /DE/ | $12.2M | 0.2% | +3% | 64.8 |
| 96 |  $MSTR | Strategy Inc | $11.9M | 0.2% | +82% | 17.9 |
| 97 |  $WMB | WILLIAMS COMPANIES, INC. | $11.5M | 0.2% | +26% | 64.3 |
| 98 |  $LOW | LOWES COMPANIES INC | $11.4M | 0.2% | +0% | 60.8 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $11.4M | 0.2% | -30% | 57.9 |
| 100 |  $CCZ | COMCAST CORP | $11.1M | 0.2% | +7% | 59.5 |
| 101 |  $MPC | Marathon Petroleum Corp | $11.0M | 0.2% | +35% | 61 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.8M | 0.2% | -5% | 69.8 |
| 103 |  $QCOM | QUALCOMM INC/DE | $10.7M | 0.2% | -9% | 70.5 |
| 104 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.6M | 0.2% | +9% | 66.2 |
| 105 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.5M | 0.2% | +17% | 72.6 |
| 106 |  $ANET | Arista Networks, Inc. | $10.5M | 0.2% | -3% | 81.9 |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $10.3M | 0.2% | -7% | 57.8 |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $10.2M | 0.2% | +6% | 79.4 |
| 109 |  $CB | Chubb Ltd | $10.0M | 0.2% | +19% | — |
| 110 |  $PLD | Prologis, Inc. | $9.8M | 0.2% | -12% | 68.3 |
| 111 |  $ORCL | ORACLE CORP | $9.6M | 0.2% | +10% | 66.2 |
| 112 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9.5M | 0.2% | +20% | — |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $9.5M | 0.2% | +22% | 67.7 |
| 114 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $9.4M | 0.2% | -14% | 32.8 |
| 115 |  $CSX | CSX CORP | $9.4M | 0.2% | +20% | 65.2 |
| 116 |  $MNST | Monster Beverage Corp | $9.3M | 0.2% | -6% | 71.3 |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.3M | 0.2% | +8% | 65.1 |
| 118 |  $T | AT&T INC. | $9.2M | 0.2% | +10% | 65.7 |
| 119 |  $PH | Parker-Hannifin Corp | $9.1M | 0.2% | +7% | 65.8 |
| 120 |  $MMM | 3M CO | $9.1M | 0.2% | +7% | 64.9 |
| 121 |  $EBAY | EBAY INC | $9.0M | 0.2% | +39% | 66.4 |
| 122 |  $NEE | NEXTERA ENERGY INC | $9.0M | 0.2% | -0% | 64.6 |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.9M | 0.2% | +23% | 67.4 |
| 124 |  $ADI | ANALOG DEVICES INC | $8.9M | 0.2% | -9% | 79.2 |
| 125 |  $GM | General Motors Co | $8.7M | 0.2% | +3% | 54.3 |
| 126 |  $ITW | ILLINOIS TOOL WORKS INC | $8.6M | 0.2% | +7% | 63.6 |
| 127 |  $NOW | ServiceNow, Inc. | $8.6M | 0.2% | -16% | 72.9 |
| 128 |  $ADBE | ADOBE INC. | $8.5M | 0.1% | -6% | 77.6 |
| 129 |  $ABT | ABBOTT LABORATORIES | $8.5M | 0.1% | -1% | 65.5 |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.5M | 0.1% | -27% | 73.7 |
| 131 |  $PSX | Phillips 66 | $8.2M | 0.1% | -9% | 57.8 |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.1% | +15% | 58.6 |
| 133 |  $SLB | SLB LIMITED/NV | $8.1M | 0.1% | -12% | 57.9 |
| 134 |  $WELL | WELLTOWER INC. | $8.1M | 0.1% | -10% | 59.8 |
| 135 |  $EQIX | EQUINIX INC | $8.1M | 0.1% | -2% | 59 |
| 136 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.0M | 0.1% | +37% | 66.3 |
| 137 |  $CVX | CHEVRON CORP | $7.9M | 0.1% | -13% | 62.8 |
| 138 |  $HEI.A | HEICO CORP | $7.9M | 0.1% | +25% | 75.6 |
| 139 |  $UBER | Uber Technologies, Inc | $7.9M | 0.1% | +10% | 73.5 |
| 140 |  $TEL | TE Connectivity plc | $7.9M | 0.1% | +39% | — |
| 141 |  $USB | US BANCORP \DE\ | $7.9M | 0.1% | -21% | 65.3 |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.1% | +6% | 79.9 |
| 143 |  $BIIB | BIOGEN INC. | $7.6M | 0.1% | +3% | 64.7 |
| 144 |  $MELI | MERCADOLIBRE INC | $7.6M | 0.1% | +5% | 80.2 |
| 145 |  $HCA | HCA Healthcare, Inc. | $7.6M | 0.1% | +42% | 68.9 |
| 146 |  $ACN | Accenture plc | $7.6M | 0.1% | -2% | — |
| 147 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.5M | 0.1% | -1% | 75.4 |
| 148 |  $CRH | CRH PUBLIC LTD CO | $7.5M | 0.1% | -19% | — |
| 149 |  $PLTR | Palantir Technologies Inc. | $7.5M | 0.1% | -12% | 84.6 |
| 150 |  $PM | Philip Morris International Inc. | $7.4M | 0.1% | +24% | 75.9 |
New Positions (57)
$HONA Honeywell Aerospace Inc.$3.5M
$FDXF FedEx Freight Holding Company, Inc.$1.2M
$CRWV CoreWeave, Inc.$1.1M
$ZM Zoom Communications, Inc.$905,565
$CRDO Credo Technology Group Holding Ltd$824,009
$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$820,870
$VMI VALMONT INDUSTRIES INC$811,528
$RL RALPH LAUREN CORP$785,559
$CLS CELESTICA INC$773,274
$JBL JABIL INC$750,915
$NXT Nextpower Inc.$740,693
$MDB MongoDB, Inc.$642,577
$OGC OceanaGold Corp$582,273
$AXS AXIS CAPITAL HOLDINGS LTD$577,812Exited Positions (15)
$HOLX HOLOGIC INC
$CFG CITIZENS FINANCIAL GROUP INC/RI
$APTV Aptiv PLC
$SNA Snap-on Inc
$TTD Trade Desk, Inc.
$ARES Ares Management Corp
$TOST Toast, Inc.
$RJF RAYMOND JAMES FINANCIAL INC
$PFG PRINCIPAL FINANCIAL GROUP INC
$EG EVEREST GROUP, LTD.
$AMCR Amcor plc
$AER AerCap Holdings N.V.
$BEPC Brookfield Renewable Corp
$WPC W. P. Carey Inc.
$VSNT Versant Media Group, Inc.Browse Top Institutional Investors
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