Generali Asset Management Spa Sgr Top Holdings and 13F Report (2026)

About Generali Asset Management Spa Sgr

Investment Activity

Generali Asset Management Spa Sgr has $4.79 billion in total holdings as of March 31, 2026.
Generali Asset Management Spa Sgr owns shares of 484 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 10.46% of the portfolio was purchased this quarter.
About 6.89% of the portfolio was sold this quarter.
This quarter, Generali Asset Management Spa Sgr has purchased 483 new stocks and bought additional shares in 185 stocks.
Generali Asset Management Spa Sgr sold shares of 225 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $359,515,834
Microsoft: $225,161,825
Apple: $148,097,632
Alphabet: $142,864,984
AstraZeneca: $140,257,623

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $140,257,623 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $98,054,355 Holding
65340P106 - NexGen Energy: $7,709,534 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $6,514,055 Holding
24703L202 - Dell Technologies: $2,657,265 Holding

Largest Purchases this Quarter

AstraZeneca: 954,783 shares (about $140.26M)
SPDR S&P MidCap 400 ETF Trust: 158,983 shares (about $98.05M)
Ares Capital: 2,495,876 shares (about $44.98M)
Cameco: 143,337 shares (about $15.74M)
Blackstone Secured Lending Fund: 475,000 shares (about $11.25M)

Largest Sales this Quarter

Newmont: 245,596 shares (about $26.59M)
Agnico Eagle Mines: 85,812 shares (about $20.17M)
Wheaton Precious Metals: 135,033 shares (about $19.27M)
NVIDIA: 44,772 shares (about $7.81M)
Berkshire Hathaway: 15,138 shares (about $7.25M)

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	$359,515,834	$7,808,237 â–¼	-2.1%	2,061,444	7.5%	Computer and Technology
MSFT Microsoft	$225,161,825	$3,689,484 â–¼	-1.6%	608,266	4.7%	Computer and Technology
AAPL Apple	$148,097,632	$6,506,668 â–¼	-4.2%	583,544	3.1%	Computer and Technology
GOOGL Alphabet	$142,864,984	$2,202,997 â–¼	-1.5%	496,818	3.0%	Computer and Technology
AZNCF AstraZeneca	$140,257,623	$140,257,623 â–²	New Holding	954,783	2.9%	Medical
ARCC Ares Capital	$136,014,870	$44,975,686 â–²	49.4%	7,547,995	2.8%	Finance
GOOG Alphabet	$123,445,038	$1,347,668 â–¼	-1.1%	430,332	2.6%	Computer and Technology
TOTALENERGIES SE	$109,390,239	$4,134,420 â–²	3.9%	1,351,999	2.3%	ACT
MDY SPDR S&P MidCap 400 ETF Trust	$98,054,355	$98,054,355 â–²	New Holding	158,983	2.0%	ETF
TSLA Tesla	$86,695,818	$1,366,181 â–¼	-1.6%	233,210	1.8%	Auto/Tires/Trucks
UBS UBS Group	$81,554,654	$5,336,818 â–²	7.0%	2,653,910	1.7%	Finance
AVGO Broadcom	$77,717,032	$1,147,354 â–¼	-1.5%	251,097	1.6%	Computer and Technology
AMZN Amazon.com	$72,888,668	$3,187,989 â–¼	-4.2%	349,972	1.5%	Retail/Wholesale
BXSL Blackstone Secured Lending Fund	$59,686,481	$11,252,750 â–²	23.2%	2,519,480	1.2%	Finance
AEM Agnico Eagle Mines	$58,148,301	$20,172,144 â–¼	-25.8%	247,362	1.2%	Basic Materials
LLY Eli Lilly and Company	$57,624,510	$3,731,507 â–¼	-6.1%	62,651	1.2%	Medical
NEM Newmont	$56,199,287	$26,585,767 â–¼	-32.1%	519,162	1.2%	Basic Materials
OBDC Blue Owl Capital	$48,418,545		0.0%	4,377,807	1.0%	Finance
JPM JPMorgan Chase & Co.	$45,209,450	$3,321,066 â–¼	-6.8%	153,690	0.9%	Finance
V Visa	$43,877,088	$1,437,151 â–¼	-3.2%	145,173	0.9%	Business Services
MA Mastercard	$39,389,697	$611,084 â–²	1.6%	78,833	0.8%	Business Services
MRK Merck & Co., Inc.	$34,172,464	$2,897,666 â–¼	-7.8%	284,084	0.7%	Medical
GBDC Golub Capital BDC	$33,305,156		0.0%	2,630,739	0.7%	Finance
SPOT Spotify Technology	$33,125,036	$1,401,929 â–²	4.4%	69,396	0.7%	Computer and Technology
META Meta Platforms	$33,054,239	$2,420,110 â–¼	-6.8%	57,774	0.7%	Computer and Technology
CAT Caterpillar	$32,541,693	$420,117 â–¼	-1.3%	45,933	0.7%	Industrials
STLA Stellantis	$30,153,198	$1,822,790 â–²	6.4%	4,976,131	0.6%	Auto/Tires/Trucks
GSBD Goldman Sachs BDC	$29,250,915		0.0%	3,294,022	0.6%	Finance
HD Home Depot	$28,446,683	$78,934 â–¼	-0.3%	86,493	0.6%	Retail/Wholesale
PG Procter & Gamble	$28,260,697	$1,207,085 â–¼	-4.1%	195,657	0.6%	Consumer Staples
AMD Advanced Micro Devices	$28,260,089	$674,777 â–¼	-2.3%	138,918	0.6%	Computer and Technology
BIZD VanEck BDC Income ETF	$28,160,000		0.0%	2,200,000	0.6%	ETF
GE GE Aerospace	$27,735,396	$422,534 â–¼	-1.5%	97,739	0.6%	Aerospace
RACE Ferrari	$27,444,885	$2,478,464 â–²	9.9%	94,965	0.6%	Auto/Tires/Trucks
WPM Wheaton Precious Metals	$26,149,731	$19,267,705 â–¼	-42.4%	183,264	0.5%	Basic Materials
FSK FS KKR Capital	$25,922,057		0.0%	2,546,371	0.5%	Finance
MORGAN STANLEY DIRECT LENDIN	$25,546,297		0.0%	1,829,964	0.5%	COM SHS
AMAT Applied Materials	$24,459,518	$1,278,295 â–¼	-5.0%	71,563	0.5%	Computer and Technology
OCSL Oaktree Specialty Lending	$23,594,185		0.0%	2,087,981	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$23,449,675		0.0%	69,388	0.5%	Computer and Technology
LAM RESEARCH CORP	$23,326,544	$1,332,384 â–¼	-5.4%	109,176	0.5%	COM NEW
TD Toronto Dominion Bank	$23,057,032	$1,553,583 â–²	7.2%	177,471	0.5%	Finance
GS The Goldman Sachs Group	$22,700,450	$524,514 â–²	2.4%	26,833	0.5%	Finance
LINDE PLC	$22,543,694	$2,042,531 â–¼	-8.3%	45,473	0.5%	SHS
BAC Bank of America	$21,964,020	$325,114 â–²	1.5%	450,544	0.5%	Finance
BRK.B Berkshire Hathaway	$21,756,159	$7,254,130 â–¼	-25.0%	45,401	0.5%	Finance
MS Morgan Stanley	$21,596,192	$372,586 â–²	1.8%	131,228	0.5%	Finance
KO CocaCola	$21,185,325	$115,900 â–²	0.6%	278,571	0.4%	Consumer Staples
VZ Verizon Communications	$21,107,293	$1,591,440 â–¼	-7.0%	420,464	0.4%	Computer and Technology
IBM International Business Machines	$20,662,778	$194,154 â–²	0.9%	85,246	0.4%	Computer and Technology
XOM ExxonMobil	$20,223,472	$2,311,618 â–¼	-10.3%	119,200	0.4%	Energy
WALMART INC	$19,989,941	$1,295,370 â–²	6.9%	160,846	0.4%	COM
AXP American Express	$19,975,477	$863,580 â–²	4.5%	66,039	0.4%	Finance
MU Micron Technology	$18,644,714	$2,813,532 â–²	17.8%	55,188	0.4%	Computer and Technology
COST Costco Wholesale	$18,625,270	$2,564,811 â–¼	-12.1%	18,692	0.4%	Retail/Wholesale
DIS Walt Disney	$18,572,812	$300,802 â–¼	-1.6%	192,704	0.4%	Consumer Discretionary
BMO Bank Of Montreal	$18,061,564	$1,730,826 â–²	10.6%	95,858	0.4%	Finance
TJX TJX Companies	$18,042,746	$1,199,507 â–²	7.1%	112,979	0.4%	Retail/Wholesale
AMGN Amgen	$17,664,629	$316,313 â–¼	-1.8%	50,205	0.4%	Medical
PEP PepsiCo	$17,572,461	$427,824 â–²	2.5%	113,159	0.4%	Consumer Staples
C Citigroup	$17,512,886	$2,601,966 â–¼	-12.9%	154,421	0.4%	Financial Services
ABBV AbbVie	$17,504,900	$1,288,411 â–¼	-6.9%	80,486	0.4%	Medical
SHOPIFY INC	$16,750,619	$4,438,133 â–²	36.0%	101,482	0.3%	CL A SUB VTG SHS
CRM Salesforce	$16,681,765	$20,534 â–¼	-0.1%	89,365	0.3%	Computer and Technology
NFLX Netflix	$16,479,245	$2,155,971 â–¼	-11.6%	171,391	0.3%	Consumer Discretionary
BLACKROCK INC	$16,392,347	$1,898,416 â–²	13.1%	17,045	0.3%	COM
CCJ Cameco	$16,143,996	$15,740,108 â–²	3,897.1%	147,015	0.3%	Basic Materials
BNS Bank of Nova Scotia	$15,698,274	$3,387,255 â–²	27.5%	162,727	0.3%	Finance
BMY Bristol Myers Squibb	$15,322,737	$453,965 â–¼	-2.9%	252,642	0.3%	Medical
ALC Alcon	$15,310,591	$836,514 â–²	5.8%	258,363	0.3%	Medical
INTC Intel	$14,492,689	$113,900 â–¼	-0.8%	328,409	0.3%	Computer and Technology
RY Royal Bank Of Canada	$14,272,684	$1,934,193 â–²	15.7%	63,468	0.3%	Finance
UNP Union Pacific	$13,344,828	$24,505 â–²	0.2%	55,003	0.3%	Transportation
CSCO Cisco Systems	$12,366,217	$3,642,851 â–¼	-22.8%	159,379	0.3%	Computer and Technology
ACN Accenture	$12,301,912	$35,890 â–²	0.3%	62,040	0.3%	Computer and Technology
INTU Intuit	$12,292,563	$271,967 â–²	2.3%	28,430	0.3%	Computer and Technology
LOW Lowe's Companies	$12,158,733	$1,913,396 â–²	18.7%	51,459	0.3%	Retail/Wholesale
CMCSA Comcast	$12,126,070	$364,473 â–¼	-2.9%	422,364	0.3%	Consumer Discretionary
TT Trane Technologies	$11,945,019	$249,627 â–¼	-2.0%	28,663	0.2%	Construction
PGR Progressive	$11,886,470	$1,380,742 â–¼	-10.4%	59,960	0.2%	Finance
DHR Danaher	$11,817,578	$287,813 â–²	2.5%	62,329	0.2%	Medical
BKNG Booking	$11,738,372	$2,151,473 â–¼	-15.5%	2,788	0.2%	Retail/Wholesale
T AT&T	$11,724,455	$2,862,009 â–²	32.3%	404,431	0.2%	Computer and Technology
COIN Coinbase Global	$11,629,026	$554,387 â–¼	-4.6%	66,600	0.2%	Finance
SPGI S&P Global	$11,583,284	$3,302,340 â–¼	-22.2%	27,233	0.2%	Finance
CVX Chevron	$11,406,811	$4,777,114 â–²	72.1%	55,132	0.2%	Energy
ETN Eaton	$11,278,766	$1,036,528 â–²	10.1%	31,534	0.2%	Industrials
DE Deere & Company	$11,220,936	$1,093,365 â–²	10.8%	19,920	0.2%	Industrials
GE VERNOVA INC	$11,180,103	$1,215,950 â–¼	-9.8%	12,808	0.2%	COM
HWM Howmet Aerospace	$11,027,511	$59,228 â–¼	-0.5%	47,850	0.2%	Aerospace
PLD Prologis	$10,871,937	$1,014,349 â–¼	-8.5%	82,251	0.2%	Finance
NOW ServiceNow	$10,759,763	$104,132 â–²	1.0%	102,915	0.2%	Computer and Technology
ADBE Adobe	$10,735,142	$111,088 â–²	1.0%	44,163	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$10,633,825	$242,093 â–¼	-2.2%	72,695	0.2%	CL A
VLO Valero Energy	$10,514,242	$1,459,007 â–²	16.1%	42,554	0.2%	Energy
ADP Automatic Data Processing	$10,384,936	$753,798 â–²	7.8%	51,112	0.2%	Computer and Technology
KLAC KLA	$10,311,287	$1,152,897 â–¼	-10.1%	7,003	0.2%	Computer and Technology
SLB SLB	$10,182,723	$67,372 â–¼	-0.7%	198,146	0.2%	Energy
MARSH & MCLENNAN COS INC	$10,145,264	$105,978 â–¼	-1.0%	58,491	0.2%	COM
APH Amphenol	$9,993,022	$1,008,526 â–¼	-9.2%	79,090	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 (2026)

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

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Generali Asset Management Spa Sgr Top Holdings and 13F Report (2026)

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