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Hedge Funds Similar to Generali Asset SPA SGR

13F Portfolio OverlapQ2 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 $5.5B across 526 U.S. equity positions as of Q2 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 Sound Income Strategies, ABN AMRO Bank N.V., Groupe la Francaise, with shared positions in $ARCC, $TTE, $BXSL, $OBDC, $GBDC, $AZN. The full ranking of 25 similar funds is below.

#1Sound Income Strategies, LLCPassive
Some overlap · 5 shared positions
$ARCC$TTE$BXSL$OBDC$GBDC
$2.2B
483 positions
#2ABN AMRO Bank N.V.Active
Some overlap · 6 shared positions
$AZN$TTE$UBS$LIN$MS$SPOT
$7.7B
231 positions
#3Groupe la FrancaisePassive
Some overlap · 6 shared positions
$AZN$TTE$AEM$RACE$NEM$LIN
$16.2B
797 positions
#4SIH Partners, LLLPActive
Some overlap · 4 shared positions
$AZN$UBS$TTE$RACE
$15.9B
320 positions
#5CAISSE DES DEPOTS ET CONSIGNATIONSActive
Some overlap · 4 shared positions
$AZN$UBS$TTE$LIN
$5.9B
235 positions
#6DJE Kapital AGActive
Some overlap · 7 shared positions
$TTE$AEM$NEM$UBS$TD$LIN
$5.3B
124 positions
#7Muzinich & Co., Inc.Active
Some overlap · 5 shared positions
$ARCC$BXSL$OBDC$GBDC$GSBD
$293M
38 positions
#8Border to Coast Pensions Partnership LtdActive
Some overlap · 4 shared positions
$AZN$UBS$TTE$MS
$6.8B
90 positions
#9LGT Group FoundationActive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$8.8B
284 positions
#10NatWest Group plcActive
Some overlap · 5 shared positions
$AZN$UBS$NEM$MS$TTE
$560M
48 positions
#11ARES MANAGEMENT LLCSmart money
Some overlap · 5 shared positions
$ARCC$BXSL$OBDC$GBDC$GSBD
$2.3B
44 positions
#12Compagnie Lombard Odier SCmAActive
Some overlap · 5 shared positions
$UBS$TTE$AZN$RACE$LIN
$9.2B
514 positions
#13Orca Wealth Management, LLCPassive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$167M
83 positions
#14DNCA FINANCEActive
Some overlap · 4 shared positions
$AZN$TTE$RACE$LIN
$2.1B
118 positions
#15Henry James International Management Inc.Passive
Some overlap · 3 shared positions
$AZN$UBS$RACE
$334M
91 positions
#16M&G PlcActive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$20.1B
374 positions
#17Timber Creek Capital Management LLCPassive
Some overlap · 4 shared positions
$TTE$AZN$UBS$LIN
$490M
80 positions
#18BARINGS LLCSmart money
Some overlap · 5 shared positions
$TTE$AZN$WPM$NEM$RACE
$5.6B
191 positions
#19Exane Asset ManagementActive
Some overlap · 4 shared positions
$AZN$UBS$SPOT$TTE
$277M
28 positions
#20Pictet North America Advisors SAActive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$1.1B
154 positions
#21Progeny 3, Inc.Active
Some overlap · 3 shared positions
$ARCC$BXSL$AEM
$1.9B
29 positions
#22GAM Holding AGPassive
Some overlap · 3 shared positions
$AZN$UBS$RACE
$1.3B
273 positions
#23Whipplewood Advisors, LLCPassive
Some overlap · 3 shared positions
$ARCC$BXSL$GBDC
$149M
636 positions
#24GUARDIAN CAPITAL LPActive
Some overlap · 5 shared positions
$TTE$AEM$AZN$WPM$TD
$4.1B
174 positions
#25Evelyn Partners Investment Management LLP
Some overlap · 4 shared positions
$AZN$TTE$AEM$LIN
$3.7B
410 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.