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Hedge Funds Similar to Generali Asset SPA SGR

13F Portfolio OverlapQ1 2026Generali Asset SPA SGR portfolio →
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Most similar hedge funds by 13F overlap

Generali Asset Management SPA SGR is an institutional investor managing $4.8B across 484 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Generali Asset SPA SGR are Groupe la Francaise, Muzinich & ,, ARES, with shared positions in $AZN, $TTE, $AEM, $NEM, $GE, $RACE. The full ranking of 25 similar funds is below.

#1Groupe la FrancaisePassive
Notable overlap · 8 shared positions
$AZN$TTE$AEM$NEM$GE$RACE
$7.3B
455 positions
#2Muzinich & Co., Inc.Active
Notable overlap · 8 shared positions
$ARCC$BXSL$OBDC$GBDC$GSBD$FSK
$286M
38 positions
#3ARES MANAGEMENT LLCSmart money
Some overlap · 8 shared positions
$ARCC$BXSL$OBDC$GBDC$GSBD$FSK
$1.5B
37 positions
#4DNCA FINANCEActive
Some overlap · 5 shared positions
$AZN$TTE$NEM$AMD$RACE
$1.7B
105 positions
#5CAISSE DES DEPOTS ET CONSIGNATIONSSmart money
Some overlap · 6 shared positions
$AZN$TTE$UBS$GE$AMD$LRCX
$6.1B
217 positions
#6Sound Income Strategies, LLCPassive
Some overlap · 5 shared positions
$ARCC$TTE$BXSL$OBDC$GBDC
$2.1B
2,596 positions
#7LGT Group FoundationActive
Some overlap · 3 shared positions
$AZN$TTE$UBS
$8.2B
283 positions
#8NatWest Group plcActive
Some overlap · 5 shared positions
$AZN$UBS$NEM$GE$LRCX
$462M
44 positions
#9Pictet North America Advisors SAActive
Some overlap · 5 shared positions
$AZN$UBS$TTE$AMD$GE
$1.0B
154 positions
#10Exane Asset ManagementActive
Some overlap · 5 shared positions
$AZN$UBS$SPOT$STLA$TTE
$489M
32 positions
#11DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive
Some overlap · 5 shared positions
$AZN$TTE$AEM$SPOT$AMAT
$112.7B
1,002 positions
#12Orca Wealth Management, LLCActive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$141M
67 positions
#13Capital International, Inc./CA/Active
Some overlap · 3 shared positions
$AZN$TTE$GE
$13.0B
303 positions
#14VANGUARD ASSET MANAGEMENT, LtdPassive
Some overlap · 7 shared positions
$AZN$TTE$AMD$UBS$GE$AMAT
$115.7B
2,395 positions
#15ABN AMRO Bank N.V.Active
Some overlap · 4 shared positions
$AZN$TTE$SPOT$UBS
$9.3B
228 positions
#16Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 3 shared positions
$AZN$TTE$GE
$585M
140 positions
#17DJE Kapital AGActive
Some overlap · 5 shared positions
$TTE$AEM$NEM$AMAT$LRCX
$4.5B
113 positions
#18CAPITAL INTERNATIONAL LTD /CA/Active
Some overlap · 3 shared positions
$AZN$TTE$GE
$2.7B
146 positions
#19TRANSATLANTIQUE PRIVATE WEALTH LLC
Some overlap · 4 shared positions
$AZN$UBS$MDY$SPOT
$319M
206 positions
#20M&G PlcActive
Some overlap · 3 shared positions
$AZN$TTE$UBS
$19.4B
380 positions
#21Intesa Sanpaolo S.p.A.Active
Some overlap · 5 shared positions
$AZN$TTE$STLA$AMD$RACE
$1.7B
219 positions
#22Andra AP-fondenPassive
Some overlap · 6 shared positions
$AZN$AMD$GE$LRCX$AEM$AMAT
$8.4B
396 positions
#23Capital International SarlActive
Some overlap · 3 shared positions
$AZN$TTE$GE
$6.1B
287 positions
#24CREDIT AGRICOLE S APassive
Some overlap · 4 shared positions
$TTE$AZN$RACE$AMAT
$38.1B
1,271 positions
#25Compagnie Lombard Odier SCmAActive
Some overlap · 4 shared positions
$TTE$UBS$AZN$RACE
$8.1B
454 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.