Generali Asset Management Spa Sgr Top Holdings and 13F Report (2025)

About Generali Asset Management Spa Sgr

Investment Activity

Generali Asset Management Spa Sgr has $4.39 billion in total holdings as of June 30, 2025.
Generali Asset Management Spa Sgr owns shares of 498 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 8.40% of the portfolio was purchased this quarter.
About 11.02% of the portfolio was sold this quarter.
This quarter, Generali Asset Management Spa Sgr has purchased 494 new stocks and bought additional shares in 198 stocks.
Generali Asset Management Spa Sgr sold shares of 225 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA: $329,933,203
Microsoft: $296,017,147
Apple: $127,503,922
Ares Capital: $110,944,533
Alphabet: $86,911,878

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD: $3,932,392 Holding
384109104 - Graco: $3,805,978 Holding
053611109 - Avery Dennison: $3,095,993 Holding
631103108 - Nasdaq: $2,895,420 Holding
81684M104 - Semler Scientific: $2,711,800 Holding

Largest Purchases this Quarter

MORGAN STANLEY DIRECT LENDIN: 880,372 shares (about $16.48M)
Spotify Technology: 21,827 shares (about $16.39M)
Goldman Sachs BDC: 1,131,403 shares (about $12.73M)
GE Aerospace: 44,964 shares (about $11.57M)
Oaktree Specialty Lending: 804,422 shares (about $10.99M)

Largest Sales this Quarter

Agnico Eagle Mines: 182,433 shares (about $24.51M)
Microsoft: 39,078 shares (about $19.44M)
Ares Capital: 867,692 shares (about $19.05M)
NVIDIA: 119,280 shares (about $18.85M)
Wheaton Precious Metals: 189,556 shares (about $18.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$329,933,203	$18,845,047 ▼	-5.4%	2,088,317	7.5%	Computer and Technology
MSFT Microsoft	$296,017,147	$19,437,788 ▼	-6.2%	595,117	6.7%	Computer and Technology
AAPL Apple	$127,503,922	$13,609,542 ▼	-9.6%	621,455	2.9%	Computer and Technology
ARCC Ares Capital	$110,944,533	$19,054,516 ▼	-14.7%	5,052,119	2.5%	Finance
GOOGL Alphabet	$86,911,878	$12,499,994 ▼	-12.6%	493,173	2.0%	Computer and Technology
AMZN Amazon.com	$79,719,306	$1,866,131 ▼	-2.3%	363,368	1.8%	Retail/Wholesale
GOOG Alphabet	$72,973,989	$3,300,696 ▼	-4.3%	411,376	1.7%	Computer and Technology
TSLA Tesla	$72,953,796	$511,750 ▲	0.7%	229,660	1.7%	Auto/Tires/Trucks
AVGO Broadcom	$71,669,551	$3,227,035 ▼	-4.3%	260,002	1.6%	Computer and Technology
OBDC Blue Owl Capital	$62,777,752	$1,303,191 ▲	2.1%	4,377,807	1.4%	Finance
BXSL Blackstone Secured Lending Fund	$61,859,898	$1,208,475 ▲	2.0%	2,011,704	1.4%	Finance
META Meta Platforms	$60,295,310	$4,368,017 ▼	-6.8%	81,691	1.4%	Computer and Technology
AEM Agnico Eagle Mines	$59,477,815	$24,509,152 ▼	-29.2%	442,721	1.4%	Basic Materials
LLY Eli Lilly and Company	$52,791,331	$2,297,275 ▼	-4.2%	67,722	1.2%	Medical
UBS UBS Group	$52,547,786	$10,652,496 ▲	25.4%	1,957,087	1.2%	Finance
JPM JPMorgan Chase & Co.	$52,130,167	$11,692,360 ▼	-18.3%	179,815	1.2%	Finance
FSK FS KKR Capital	$51,569,249	$9,179,261 ▲	21.7%	2,485,265	1.2%	Finance
V Visa	$50,376,269	$424,995 ▲	0.9%	141,885	1.1%	Business Services
NEM Newmont	$46,820,008	$14,201,108 ▼	-23.3%	803,639	1.1%	Basic Materials
WPM Wheaton Precious Metals	$44,331,185	$18,631,681 ▼	-29.6%	451,019	1.0%	Basic Materials
MA Mastercard	$43,951,013	$1,644,236 ▲	3.9%	78,213	1.0%	Business Services
STLA Stellantis	$39,488,488	$1,783,428 ▲	4.7%	4,640,832	0.9%	Auto/Tires/Trucks
SPOT Spotify Technology	$39,022,747	$16,389,569 ▲	72.4%	51,969	0.9%	Computer and Technology
GSBD Goldman Sachs BDC	$37,057,748	$12,728,284 ▲	52.3%	3,294,022	0.8%	Finance
GBDC Golub Capital BDC	$36,811,128	$10,441,128 ▲	39.6%	2,512,705	0.8%	Finance
MORGAN STANLEY DIRECT LENDIN	$32,983,704	$16,480,564 ▲	99.9%	1,761,950	0.8%	COM SHS
HD Home Depot	$31,633,699	$8,642,805 ▼	-21.5%	86,280	0.7%	Retail/Wholesale
PG Procter & Gamble	$30,490,662	$816,515 ▲	2.8%	191,380	0.7%	Consumer Staples
MSTR MicroStrategy	$27,409,219	$1,082,932 ▲	4.1%	67,806	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$26,471,550	$526,089 ▲	2.0%	54,494	0.6%	Finance
NFLX Netflix	$26,441,122	$2,691,651 ▼	-9.2%	19,745	0.6%	Consumer Discretionary
OCSL Oaktree Specialty Lending	$25,797,812	$10,988,405 ▲	74.2%	1,888,566	0.6%	Finance
IBM International Business Machines	$23,331,542	$767,607 ▼	-3.2%	79,149	0.5%	Computer and Technology
CRM Salesforce	$22,700,624	$2,555,651 ▼	-10.1%	83,247	0.5%	Computer and Technology
GE GE Aerospace	$22,268,868	$11,573,284 ▲	108.2%	86,518	0.5%	Aerospace
GS The Goldman Sachs Group	$22,013,148	$2,303,726 ▼	-9.5%	31,103	0.5%	Finance
BAC Bank of America	$21,807,043	$54,418 ▲	0.3%	460,842	0.5%	Finance
DIS Walt Disney	$20,887,748	$363,721 ▲	1.8%	168,436	0.5%	Consumer Discretionary
COIN Coinbase Global	$20,558,692	$1,663,426 ▼	-7.5%	58,657	0.5%	Finance
COST Costco Wholesale	$20,371,975	$1,710,616 ▲	9.2%	20,579	0.5%	Retail/Wholesale
C Citigroup	$19,733,965	$1,141,119 ▼	-5.5%	231,837	0.4%	Financial Services
KO CocaCola	$19,633,550	$2,113,020 ▼	-9.7%	277,506	0.4%	Consumer Staples
XOM Exxon Mobil	$19,309,783	$270,362 ▼	-1.4%	179,126	0.4%	Energy
INTU Intuit	$19,001,574	$934,129 ▲	5.2%	24,125	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$18,983,676	$1,293,474 ▲	7.3%	239,814	0.4%	Medical
AXP American Express	$18,593,663	$2,327,597 ▼	-11.1%	58,291	0.4%	Finance
LINDE PLC	$18,511,497	$14,200,671 ▼	-43.4%	39,455	0.4%	SHS
WMT Walmart	$18,348,906	$1,749,089 ▲	10.5%	187,655	0.4%	Retail/Wholesale
NOW ServiceNow	$18,184,679	$699,094 ▲	4.0%	17,688	0.4%	Computer and Technology
TD Toronto Dominion Bank	$18,132,966	$258,413 ▼	-1.4%	181,040	0.4%	Finance
RACE Ferrari	$17,977,601	$584,621 ▲	3.4%	43,205	0.4%	Auto/Tires/Trucks
BKNG Booking	$17,662,971	$741,023 ▼	-4.0%	3,051	0.4%	Retail/Wholesale
VZ Verizon Communications	$17,332,361	$3,804,125 ▼	-18.0%	400,563	0.4%	Computer and Technology
CAT Caterpillar	$17,156,941	$248,066 ▼	-1.4%	44,195	0.4%	Industrials
MS Morgan Stanley	$16,524,005	$3,384,443 ▼	-17.0%	117,308	0.4%	Finance
ACN Accenture	$16,496,636	$2,125,108 ▼	-11.4%	55,193	0.4%	Computer and Technology
SPGI S&P Global	$16,372,882	$1,188,512 ▼	-6.8%	31,051	0.4%	Finance
AMD Advanced Micro Devices	$16,341,204	$6,908,543 ▲	73.2%	115,160	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$15,715,688		0.0%	69,388	0.4%	Computer and Technology
ABBV AbbVie	$15,646,652	$45,477 ▲	0.3%	84,294	0.4%	Medical
CMCSA Comcast	$15,363,688	$904,563 ▲	6.3%	430,476	0.4%	Consumer Discretionary
PGR Progressive	$15,251,583	$330,640 ▼	-2.1%	57,152	0.3%	Finance
ADBE Adobe	$14,983,089	$2,235,393 ▼	-13.0%	38,728	0.3%	Computer and Technology
TT Trane Technologies	$14,731,531	$524,455 ▲	3.7%	33,679	0.3%	Construction
SHOP Shopify	$14,685,738	$112,141 ▲	0.8%	93,504	0.3%	Computer and Technology
BLACKROCK INC	$14,588,772	$154,240 ▼	-1.0%	13,904	0.3%	COM
BMO Bank Of Montreal	$14,521,164	$492,268 ▲	3.5%	96,224	0.3%	Finance
TJX TJX Companies	$14,006,730	$389,117 ▼	-2.7%	113,424	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$13,671,989	$799,681 ▲	6.2%	44,332	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$13,431,368	$2,070,413 ▲	18.2%	290,157	0.3%	Medical
CSCO Cisco Systems	$13,420,798	$343,084 ▼	-2.5%	193,439	0.3%	Computer and Technology
MELI MercadoLibre	$13,311,218	$1,225,793 ▲	10.1%	5,093	0.3%	Retail/Wholesale
ETN Eaton	$12,990,866	$651,507 ▲	5.3%	36,390	0.3%	Industrials
UNP Union Pacific	$12,904,037	$16,796 ▼	-0.1%	56,085	0.3%	Transportation
MMC Marsh & McLennan Companies	$12,691,615	$783,387 ▲	6.6%	58,048	0.3%	Finance
PM Philip Morris International	$12,498,489	$3,147,753 ▲	33.7%	68,624	0.3%	Consumer Staples
DHR Danaher	$12,444,427	$1,627,137 ▲	15.0%	62,997	0.3%	Medical
AMAT Applied Materials	$12,259,099	$2,036,654 ▼	-14.2%	66,964	0.3%	Computer and Technology
ALC Alcon	$11,860,852	$2,812,493 ▲	31.1%	168,958	0.3%	Medical
RY Royal Bank Of Canada	$11,745,773	$767,952 ▲	7.0%	65,447	0.3%	Finance
PEP PepsiCo	$11,503,193	$2,001,198 ▼	-14.8%	87,119	0.3%	Consumer Staples
SCHW Charles Schwab	$11,380,000	$88,594 ▲	0.8%	124,726	0.3%	Finance
MMM 3M	$11,211,440	$1,342,340 ▼	-10.7%	38,896	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$11,211,440	$292,421 ▲	2.7%	82,431	0.3%	Medical
LAM RESEARCH CORP	$11,132,678	$4,685,461 ▼	-29.6%	114,369	0.3%	COM NEW
LOW Lowe's Companies	$11,078,413	$210,111 ▼	-1.9%	49,932	0.3%	Retail/Wholesale
AMT American Tower	$11,051,000	$283,569 ▲	2.6%	50,000	0.3%	Finance
T AT&T	$10,927,368	$1,852,478 ▼	-14.5%	377,587	0.2%	Computer and Technology
PANW Palo Alto Networks	$10,865,975	$3,545,388 ▲	48.4%	53,098	0.2%	Computer and Technology
DE Deere & Company	$10,760,157	$4,052,157 ▲	60.4%	21,161	0.2%	Industrials
CVX Chevron	$10,732,663	$110,972 ▲	1.0%	74,954	0.2%	Energy
ORCL Oracle	$10,551,084	$829,482 ▼	-7.3%	48,260	0.2%	Computer and Technology
AMGN Amgen	$10,496,342	$242,075 ▼	-2.3%	37,593	0.2%	Medical
ISRG Intuitive Surgical	$10,406,845	$1,091,711 ▼	-9.5%	19,151	0.2%	Medical
TXN Texas Instruments	$10,349,442	$3,551,755 ▼	-25.5%	49,848	0.2%	Computer and Technology
FI Fiserv	$10,273,567	$817,396 ▼	-7.4%	59,588	0.2%	Business Services
ITW Illinois Tool Works	$10,170,134	$5,669,442 ▲	126.0%	41,133	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$10,082,364	$2,078,471 ▼	-17.1%	73,961	0.2%	CL A
MCK McKesson	$9,905,720	$3,116,513 ▲	45.9%	13,518	0.2%	Medical
UBER Uber Technologies	$9,364,428	$3,927,184 ▼	-29.5%	100,369	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Generali Asset Management Spa Sgr Top Holdings and 13F Report (2025)

About Generali Asset Management Spa Sgr

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Generali Asset Management Spa Sgr Top Holdings and 13F Report (2025)

About Generali Asset Management Spa Sgr

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenerali Asset Management Spa Sgr

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools