Generali Asset Management SPA SGR
Sector Allocation
- Technology39.5%$2.3B
- Financials13.3%$765.6M
- Other10.3%$589.7M
- Healthcare8.5%$487.5M
- Consumer Discretionary7.4%$425.2M
- Industrials5.1%$294.8M
- Materials5.1%$290.2M
- Energy3.7%$209.8M
- Consumer Staples3.3%$187.7M
- Communication Services2.0%$115.3M
AUM History
13fpro.ai/research/fund/generali-asset-management-spa-sgr-2046751
Conviction and streaks
Concentrating · top 10 = 33.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$489.9MMSFT
$312.1MAAPL
$198.8MGOOGL
$179.0MARCC
$151.9MGOOG
$148.9MMDY
$118.2MAZN
$104.2MAMZN
$97.6MAVGO
$92.8MNEM
$91.3MUBS
$88.9MTTE
$88.0MAMD
$87.6MTSLA
$87.4MLLY
$78.7MBXSL
$66.1MMU
$64.4MJPM
$59.1MV
$55.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/generali-asset-management-spa-sgr-2046751
Generali Asset Management SPA SGR 13F holdings — Q3 2026
$5.7B portfolio (+3.6% QoQ) · 504 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$489.9M
8.5% of stocks
+3%This quarter+0.9%Since filed8+ qtrsHeld$312.1M
5.4% of stocks
-0.3%This quarter-0.2%Since filed8+ qtrsHeld$198.8M
3.5% of stocks
+4%This quarter+0.9%Since filed8+ qtrsHeld$179.0M
3.1% of stocks
+3%This quarter+0.8%Since filed8+ qtrsHeld$151.9M
2.6% of stocks
+5%This quarter-0.5%Since filed8+ qtrsHeld$148.9M
2.6% of stocks
+2%This quarter+0.8%Since filed8+ qtrsHeld$118.2M
2.1% of stocks
+9%This quarter+0.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$104.2M
1.8% of stocks
+5%This quarter-1.1%Since filed3 qtrsHeld$97.6M
1.7% of stocks
+14%This quarter+1.6%Since filed8+ qtrsHeld$92.8M
1.6% of stocks
+6%This quarter+4.0%Since filed8+ qtrsHeld
All holdings — Generali Asset Management SPA SGR (Q3 2026)
504 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NEWMONT Corp /DE/ | Materials | $91.3M | 1.6% | 792K | +20% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UBS Group AG | Financials | $88.9M | 1.6% | 2.21M | -11% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TotalEnergies SE | Energy | $88.0M | 1.5% | 1.16M | -8% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $87.6M | 1.5% | 143K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $87.4M | 1.5% | 246K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $78.7M | 1.4% | 68K | +7% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Blackstone Secured Lending Fund | Other | $66.1M | 1.1% | 2.76M | +6% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $64.4M | 1.1% | 60K | +3% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $59.1M | 1.0% | 179K | +9% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $55.1M | 1.0% | 153K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $46.7M | 0.8% | 321K | +6% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AGNICO EAGLE MINES LTD | Materials | $46.3M | 0.8% | 208K | -30% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Wheaton Precious Metals Corp. | Materials | $46.3M | 0.8% | 309K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Blue Owl Capital Corp | Other | $45.9M | 0.8% | 4.38M | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $45.6M | 0.8% | 83K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $43.8M | 0.8% | 364K | +5% | |||
| 27 | $RACE | Ferrari N.V. | Consumer Discretionary | $43.4M | 0.8% | 125K | +5% | |||
| 28 | — | ISHARES INC - MSCI JAPAN ETF | — | $40.6M | 0.7% | 416K | -3% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $40.5M | 0.7% | 50K | +0.4% | |||
| 30 | $STX | Seagate Technology Holdings plc | Technology | $38.1M | 0.7% | 41K | -1% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $37.8M | 0.7% | 74K | -1% | |||
| 32 | $COIN | Coinbase Global, Inc. | Financials | $37.6M | 0.7% | 202K | +76% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $37.6M | 0.7% | 52K | -0.8% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $37.5M | 0.7% | 114K | -1% | |||
| 35 | $MSTR | Strategy Inc | Financials | $36.4M | 0.6% | 238K | +74% | |||
| 36 | $TD | TORONTO DOMINION BANK | Financials | $33.9M | 0.6% | 203K | +5% | |||
| 37 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $33.2M | 0.6% | 2.63M | — | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $32.3M | 0.6% | 71K | +2% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $31.8M | 0.6% | 102K | +6% | |||
| 40 | $SPOT | Spotify Technology S.A. | Communication Services | $31.7M | 0.6% | 66K | -0.2% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $29.2M | 0.5% | 32K | +20% | |||
| 42 | $MRVL | Marvell Technology, Inc. | Technology | $28.6M | 0.5% | 108K | +6% | |||
| 43 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $28.4M | 0.5% | 2.20M | — | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $28.4M | 0.5% | 195K | +7% | |||
| 45 | $FSK | FS KKR Capital Corp | Other | $28.0M | 0.5% | 2.55M | +0.7% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $27.9M | 0.5% | 56K | +13% | |||
| 47 | $MS | MORGAN STANLEY | Financials | $27.8M | 0.5% | 148K | +1% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $27.1M | 0.5% | 499K | +12% | |||
| 49 | $C | CITIGROUP INC | Financials | $26.5M | 0.5% | 204K | +15% | |||
| 50 | $GSBD | Goldman Sachs BDC, Inc. | Other | $26.1M | 0.5% | 2.87M | -13% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $25.9M | 0.5% | 91K | +6% | |||
| 52 | $LIN | LINDE PLC | Materials | $25.7M | 0.5% | 54K | -9% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $25.1M | 0.4% | 292K | +3% | |||
| 54 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $24.9M | 0.4% | 1.83M | — | |||
| 55 | $OCSL | Oaktree Specialty Lending Corp | Other | $24.8M | 0.4% | 2.09M | +0.3% | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $24.7M | 0.4% | 62K | +6% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $23.2M | 0.4% | 89K | +8% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $22.5M | 0.4% | 53K | +10% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $22.2M | 0.4% | 73K | +6% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $20.7M | 0.4% | 20K | +6% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $20.0M | 0.3% | 22K | +6% | |||
| 62 | $SHOP | SHOPIFY INC. | Technology | $19.7M | 0.3% | 93K | +4% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $19.7M | 0.3% | 428K | +7% | |||
| 64 | $CRM | Salesforce, Inc. | Technology | $19.6M | 0.3% | 85K | +2% | |||
| 65 | $DIS | Walt Disney Co | Communication Services | $19.3M | 0.3% | 184K | -3% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $19.1M | 0.3% | 178K | +5% | |||
| 67 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $17.8M | 0.3% | 75K | -30% | |||
| 68 | $RY | ROYAL BANK OF CANADA | Financials | $17.7M | 0.3% | 63K | +7% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.7M | 0.3% | 80K | +4% | |||
| 70 | $HWM | Howmet Aerospace Inc. | Materials | $17.4M | 0.3% | 77K | +14% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $17.4M | 0.3% | 40K | +9% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $17.3M | 0.3% | 167K | -6% | |||
| 73 | $TXN | TEXAS INSTRUMENTS INC | Technology | $17.3M | 0.3% | 62K | +1% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $16.9M | 0.3% | 18K | +10% | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $16.6M | 0.3% | 265K | +4% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $16.5M | 0.3% | 61K | +3% | |||
| 77 | $BNS | BANK OF NOVA SCOTIA | Financials | $16.4M | 0.3% | 127K | -34% | |||
| 78 | $TT | Trane Technologies plc | Technology | $16.0M | 0.3% | 36K | +7% | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.9M | 0.3% | 120K | -5% | |||
| 80 | $VLO | VALERO ENERGY CORP/TX | Energy | $15.7M | 0.3% | 40K | +2% | |||
| 81 | $DHR | DANAHER CORP /DE/ | Healthcare | $15.2M | 0.3% | 69K | +7% | |||
| 82 | $CCJ | CAMECO CORP | Materials | $15.1M | 0.3% | 173K | +23% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $14.9M | 0.3% | 118K | -2% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.9M | 0.3% | 92K | +10% | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $14.8M | 0.3% | 33K | +6% | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $14.7M | 0.3% | 211K | +5% | |||
| 87 | $STLA | Stellantis N.V. | Consumer Discretionary | $14.6M | 0.3% | 3.75M | -19% | |||
| 88 | $DE | DEERE & CO | Industrials | $14.6M | 0.3% | 22K | +3% | |||
| 89 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $14.5M | 0.3% | 55K | +344% | |||
| 90 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $13.7M | 0.2% | 430K | +36% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $13.7M | 0.2% | 20K | +10% | |||
| 92 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $13.5M | 0.2% | 65K | +0.1% | |||
| 93 | $APH | AMPHENOL CORP /DE/ | Technology | $13.4M | 0.2% | 159K | +124% | |||
| 94 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $13.1M | 0.2% | 41K | +4% | |||
| 95 | $ANET | Arista Networks, Inc. | Technology | $13.0M | 0.2% | 64K | +4% | |||
| 96 | $SPGI | S&P Global Inc. | Financials | $12.8M | 0.2% | 32K | +4% | |||
| 97 | $PSX | Phillips 66 | Energy | $12.7M | 0.2% | 50K | +3% | |||
| 98 | $PLTR | Palantir Technologies Inc. | Technology | $12.5M | 0.2% | 67K | +5% | |||
| 99 | $KLAC | KLA CORP | Technology | $12.5M | 0.2% | 64K | -0.6% | |||
| 100 | $NOW | ServiceNow, Inc. | Technology | $12.4M | 0.2% | 92K | +7% | |||
| 101 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.0M | 0.2% | 74K | +2% | |||
| 102 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $11.9M | 0.2% | 46K | -5% | |||
| 103 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $11.5M | 0.2% | 67K | +6% | |||
| 104 | $SCHW | SCHWAB CHARLES CORP | Financials | $11.0M | 0.2% | 113K | +2% | |||
| 105 | $ACN | Accenture plc | Technology | $10.9M | 0.2% | 59K | -2% | |||
| 106 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $10.6M | 0.2% | 62K | +12% | |||
| 107 | $QCOM | QUALCOMM INC/DE | Technology | $10.5M | 0.2% | 57K | -0.9% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $10.3M | 0.2% | 50K | +5% | |||
| 109 | $MMM | 3M CO | Healthcare | $10.0M | 0.2% | 61K | +9% | |||
| 110 | $NXE | NexGen Energy Ltd. | Materials | $10.0M | 0.2% | 1.10M | +72% | |||
| 111 | $ADBE | ADOBE INC. | Technology | $10.0M | 0.2% | 42K | -0.2% | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $9.9M | 0.2% | 54K | +5% | |||
| 113 | $CB | Chubb Ltd | Financials | $9.9M | 0.2% | 30K | +4% | |||
| 114 | $CSX | CSX CORP | Industrials | $9.9M | 0.2% | 212K | +8% | |||
| 115 | $PH | Parker-Hannifin Corp | Industrials | $9.7M | 0.2% | 10K | +9% | |||
| 116 | $ADI | ANALOG DEVICES INC | Technology | $9.6M | 0.2% | 24K | +9% | |||
| 117 | $MPC | Marathon Petroleum Corp | Energy | $9.6M | 0.2% | 24K | -44% | |||
| 118 | $PLD | Prologis, Inc. | Real Estate | $9.4M | 0.2% | 73K | +0.1% | |||
| 119 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $9.4M | 0.2% | 35K | +3% | |||
| 120 | $T | AT&T INC. | Communication Services | $9.4M | 0.2% | 386K | -13% | |||
| 121 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $9.3M | 0.2% | 54K | +4% | |||
| 122 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.3M | 0.2% | 28K | -0.2% | |||
| 123 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.1M | 0.2% | 92K | -2% | |||
| 124 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $9.0M | 0.2% | 22K | +16% | |||
| 125 | $ORCL | ORACLE CORP | Technology | $8.9M | 0.2% | 65K | -1.0% | |||
| 126 | $DELL | Dell Technologies Inc. | Technology | $8.9M | 0.2% | 17K | +103% | |||
| 127 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.8M | 0.1% | 54K | +9% | |||
| 128 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $8.8M | 0.1% | 103K | +6% | |||
| 129 | $GM | General Motors Co | Consumer Discretionary | $8.8M | 0.1% | 114K | +1.0% | |||
| 130 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.7M | 0.1% | 17K | +10% | |||
| 131 | $MNST | Monster Beverage Corp | Consumer Staples | $8.7M | 0.1% | 208K | +115% | |||
| 132 | $WELL | WELLTOWER INC. | Real Estate | $8.7M | 0.1% | 38K | +6% | |||
| 133 | $CCZ | COMCAST CORP | Communication Services | $8.6M | 0.1% | 394K | -13% | |||
| 134 | $SLB | SLB LIMITED/NV | Energy | $8.5M | 0.1% | 174K | -0.5% | |||
| 135 | $EBAY | EBAY INC | Consumer Discretionary | $8.4M | 0.1% | 80K | -2% | |||
| 136 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.4M | 0.1% | 38K | +10% | |||
| 137 | $BIIB | BIOGEN INC. | Healthcare | $8.4M | 0.1% | 37K | +5% | |||
| 138 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $8.3M | 0.1% | 32K | +1% | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $8.1M | 0.1% | 107K | +4% | |||
| 140 | $TGT | TARGET CORP | Consumer Staples | $8.0M | 0.1% | 51K | +0.6% | |||
| 141 | $EQIX | EQUINIX INC | Real Estate | $8.0M | 0.1% | 7,884 | +2% | |||
| 142 | $ELV | Elevance Health, Inc. | Healthcare | $7.9M | 0.1% | 20K | -53% | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $7.8M | 0.1% | 41K | -0.4% | |||
| 144 | $INTU | INTUIT INC. | Technology | $7.8M | 0.1% | 28K | +4% | |||
| 145 | $FTNT | Fortinet, Inc. | Technology | $7.8M | 0.1% | 43K | +8% | |||
| 146 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $7.7M | 0.1% | 4,479 | -0.1% | |||
| 147 | $MCK | MCKESSON CORP | Consumer Staples | $7.7M | 0.1% | 9,054 | +6% | |||
| 148 | $CTAS | CINTAS CORP | Consumer Discretionary | $7.7M | 0.1% | 39K | +4% | |||
| 149 | $HEI.A | HEICO CORP | Industrials | $7.6M | 0.1% | 33K | +8% | |||
| 150 | $TEL | TE Connectivity plc | Technology | $7.6M | 0.1% | 36K | -8% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 276 added to, 174 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$SNDKSandisk Corp$5.2M
first bought this quarter
- EVERPURE INC - CL A$1.1M
first bought this quarter
$DDOMINION ENERGY, INC$819K
first bought this quarter
$AMCRAmcor plc$636K
first bought this quarter
$RDDTReddit, Inc.$620K
first bought this quarter
$TSNTYSON FOODS, INC.$501K
first bought this quarter
+8 more in the Excel export
Added to (276)
$COINCoinbase Global, Inc.+76%
now $37.6M · held 8+ qtrs, 2 adds in a row
now $489.9M · held 8+ qtrs
$MSTRStrategy Inc+74%
now $36.4M · held 8+ qtrs, 2 adds in a row
now $91.3M · held 8+ qtrs, 2 adds in a row
now $97.6M · held 8+ qtrs
$CRWDCrowdStrike Holdings, Inc.+344%
now $14.5M · held 8+ qtrs, 3 adds in a row
+270 more in the Excel export
Trimmed (174)
$ALCALCON INC-96%
now $1.1M
$AEMAGNICO EAGLE MINES LTD-30%
now $46.3M · held 8+ qtrs
now $88.9M · held 8+ qtrs, 2 trims in a row
$ELVElevance Health, Inc.-53%
now $7.9M · held 8+ qtrs
$BNSBANK OF NOVA SCOTIA-34%
now $16.4M · held 8+ qtrs
now $88.0M · held 4 qtrs, 2 trims in a row
+168 more in the Excel export
Holdings by quarter
Every 13F Generali Asset Management SPA SGR has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Generali Asset Management SPA SGR?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Generali Asset Management SPA SGR's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Generali Asset Management SPA SGR disclosed 504 positions worth $5.7B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 14 new positions and exited 36 — including a new stake in $SNDK and a full exit from $EA. The portfolio is most concentrated in Technology (39.5% 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.
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AI-Powered Hedge Fund Analysis: Generali Asset Management SPA SGR
13F Pro is an AI hedge fund tracker and stock research platform. For Generali Asset Management SPA SGR (SEC CIK: 2046751), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Generali Asset Management SPA SGR's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.