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 $5.73 billion in total holdings as of September 30, 2026.
Generali Asset Management Spa Sgr owns shares of 504 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 5.92% of the portfolio was purchased this quarter.
About 4.08% of the portfolio was sold this quarter.
This quarter, Generali Asset Management Spa Sgr has purchased 526 new stocks and bought additional shares in 274 stocks.
Generali Asset Management Spa Sgr sold shares of 174 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

NVIDIA: $489,909,129
Microsoft: $312,137,092
Apple: $198,836,917
Alphabet: $179,020,351
Ares Capital: $151,862,343

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $14,921,571 Holding
30609A109 - ONEOK INC NEW: $7,415,676 Holding
80004C200 - SANDISK CORP: $5,155,294 Holding
74624M102 - EVERPURE INC: $1,081,420 Holding
25746U109 - Dominion Energy: $819,199 Holding

Largest Purchases this Quarter

Coinbase Global: 87,056 shares (about $16.23M)
NVIDIA: 69,407 shares (about $15.85M)
Strategy: 100,985 shares (about $15.46M)
Newmont: 131,859 shares (about $15.21M)
EXXONMOBIL HOLDINGS CORP: 91,684 shares (about $14.92M)

Largest Sales this Quarter

Alcon: 442,260 shares (about $23.87M)
Agnico Eagle Mines: 86,899 shares (about $19.40M)
UBS Group: 284,125 shares (about $11.45M)
Elevance Health: 22,833 shares (about $8.88M)
Bank of Nova Scotia: 64,793 shares (about $8.38M)

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	$489,909,129	$15,851,171 ▲	3.3%	2,145,149	8.5%	Technology
MSFT Microsoft	$312,137,092	$1,003,232 ▼	-0.3%	608,573	5.4%	Technology
AAPL Apple	$198,836,917	$8,534,304 ▲	4.5%	597,072	3.5%	Technology
GOOGL Alphabet	$179,020,351	$5,590,612 ▲	3.2%	520,287	3.1%	Communication Services
ARCC Ares Capital	$151,862,343	$7,695,638 ▲	5.3%	7,950,908	2.6%	Finance
GOOG Alphabet	$148,871,010	$3,578,451 ▲	2.5%	436,905	2.6%	Communication Services
MDY SPDR S&P MidCap 400 ETF Trust	$118,174,308	$9,962,947 ▲	9.2%	179,949	2.1%	ETF
AZNCF AstraZeneca	$104,179,222	$5,333,450 ▲	5.4%	848,365	1.8%	Healthcare
AMZN Amazon.com	$97,604,762	$11,882,213 ▲	13.9%	391,751	1.7%	Consumer Discretionary
AVGO Broadcom	$92,794,934	$5,079,261 ▲	5.8%	264,230	1.6%	Technology
NEM Newmont	$91,340,860	$15,208,617 ▲	20.0%	791,927	1.6%	Materials
UBS UBS Group	$88,938,765	$11,447,396 ▼	-11.4%	2,207,465	1.6%	Finance
TOTALENERGIES SE	$87,986,413	$8,053,345 ▼	-8.4%	1,162,304	1.5%	ACT
AMD Advanced Micro Devices	$87,564,879	$1,756,975 ▲	2.0%	143,136	1.5%	Technology
TSLA Tesla	$87,443,634	$3,983,452 ▲	4.8%	246,452	1.5%	Consumer Discretionary
LLY Eli Lilly and Company	$78,719,624	$4,931,475 ▲	6.7%	68,033	1.4%	Healthcare
BXSL Blackstone Secured Lending Fund	$66,064,996	$3,654,792 ▲	5.9%	2,755,004	1.2%	Finance
MU Micron Technology	$64,353,946	$2,062,053 ▲	3.3%	60,420	1.1%	Technology
JPM JPMorgan Chase & Co.	$59,066,388	$4,997,849 ▲	9.2%	178,540	1.0%	Finance
V Visa	$55,140,985	$2,289,291 ▲	4.3%	153,455	1.0%	Finance
MRK Merck & Co., Inc.	$46,693,334	$2,582,449 ▲	5.9%	321,336	0.8%	Healthcare
AEM Agnico Eagle Mines	$46,345,365	$19,403,942 ▼	-29.5%	207,554	0.8%	Materials
WPM Wheaton Precious Metals	$46,316,133	$1,348,848 ▼	-2.8%	309,244	0.8%	Materials
OBDC Blue Owl Capital	$45,922,891	$272,572 ▲	0.6%	4,377,778	0.8%	Finance
MA Mastercard	$45,633,591	$66,728 ▲	0.1%	82,749	0.8%	Finance
INTC Intel	$43,775,022	$1,934,260 ▲	4.6%	364,094	0.8%	Technology
RACE Ferrari	$43,410,155	$2,229,430 ▲	5.4%	125,318	0.8%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$40,557,297	$1,095,450 ▼	-2.6%	416,143	0.7%	ETF
CAT Caterpillar	$40,547,608	$169,455 ▲	0.4%	50,010	0.7%	Industrials
STX Seagate Technology	$38,079,729	$469,471 ▼	-1.2%	41,286	0.7%	Technology
AMAT Applied Materials	$37,835,472	$465,867 ▼	-1.2%	73,987	0.7%	Technology
COIN Coinbase Global	$37,633,383	$16,228,109 ▲	75.8%	201,885	0.7%	Finance
META Meta Platforms	$37,573,026	$308,201 ▼	-0.8%	51,812	0.7%	Communication Services
LAM RESEARCH CORP	$37,469,194	$502,292 ▼	-1.3%	114,058	0.7%	COM NEW
MSTR Strategy	$36,424,704	$15,459,794 ▲	73.7%	237,930	0.6%	Technology
TD Toronto Dominion Bank	$33,947,910	$1,522,870 ▲	4.7%	202,880	0.6%	Finance
GBDC Golub Capital BDC	$33,226,234		0.0%	2,630,739	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$32,328,361	$674,249 ▲	2.1%	70,866	0.6%	Technology
GE GE Aerospace	$31,801,428	$1,816,903 ▲	6.1%	101,833	0.6%	Industrials
SPOT Spotify Technology	$31,742,583	$55,289 ▼	-0.2%	66,024	0.6%	Communication Services
GS The Goldman Sachs Group	$29,189,671	$4,849,339 ▲	19.9%	32,420	0.5%	Finance
MRVL Marvell Technology	$28,642,478	$1,719,479 ▲	6.4%	108,408	0.5%	Technology
BIZD VanEck BDC Income ETF	$28,358,000		0.0%	2,200,000	0.5%	ETF
PG Procter & Gamble	$28,356,041	$1,751,641 ▲	6.6%	195,182	0.5%	Consumer Staples
FSK FS KKR Capital	$27,984,288	$188,105 ▲	0.7%	2,546,341	0.5%	Finance
BRK.B Berkshire Hathaway	$27,859,805	$3,237,671 ▲	13.1%	55,949	0.5%	Finance
MS Morgan Stanley	$27,801,233	$312,965 ▲	1.1%	147,816	0.5%	Finance
BAC Bank of America	$27,146,418	$2,878,476 ▲	11.9%	498,740	0.5%	Finance
C Citigroup	$26,462,346	$3,479,128 ▲	15.1%	204,374	0.5%	Finance
GSBD Goldman Sachs BDC	$26,065,802	$3,876,858 ▼	-12.9%	2,867,525	0.5%	Finance
HD Home Depot	$25,933,539	$1,526,004 ▲	6.3%	91,158	0.5%	Consumer Discretionary
LINDE PLC	$25,717,012	$2,500,931 ▼	-8.9%	54,181	0.4%	SHS
KO Coca-Cola	$25,146,636	$790,559 ▲	3.2%	292,131	0.4%	Consumer Staples
MORGAN STANLEY DIRECT LENDIN	$24,942,409		0.0%	1,829,964	0.4%	COM SHS
OCSL Oaktree Specialty Lending	$24,846,819	$84,502 ▲	0.3%	2,087,968	0.4%	Finance
PANW Palo Alto Networks	$24,680,103	$1,457,333 ▲	6.3%	62,118	0.4%	Technology
ABBV AbbVie	$23,170,334	$1,736,173 ▲	8.1%	88,575	0.4%	Healthcare
AMGN Amgen	$22,509,056	$1,958,757 ▲	9.5%	53,401	0.4%	Healthcare
AXP American Express	$22,210,248	$1,279,653 ▲	6.1%	73,036	0.4%	Finance
BLACKROCK INC	$20,656,763	$1,151,420 ▲	5.9%	19,519	0.4%	COM
COST Costco Wholesale	$20,027,480	$1,191,635 ▲	6.3%	22,000	0.3%	Consumer Staples
SHOPIFY INC	$19,683,898	$769,436 ▲	4.1%	93,324	0.3%	CL A SUB VTG SHS
VZ Verizon Communications	$19,654,790	$1,244,545 ▲	6.8%	428,489	0.3%	Communication Services
CRM Salesforce	$19,577,270	$289,717 ▲	1.5%	85,278	0.3%	Technology
DIS Walt Disney	$19,308,733	$585,762 ▼	-2.9%	184,068	0.3%	Communication Services
CSCO Cisco Systems	$19,114,442	$906,029 ▲	5.0%	177,594	0.3%	Technology
BMO Bank Of Montreal	$17,832,758	$7,653,115 ▼	-30.0%	74,937	0.3%	Finance
RY Royal Bank Of Canada	$17,719,082	$1,128,438 ▲	6.8%	63,296	0.3%	Finance
IBM International Business Machines	$17,672,255	$695,199 ▲	4.1%	80,354	0.3%	Technology
HWM Howmet Aerospace	$17,392,563	$2,107,319 ▲	13.8%	76,897	0.3%	Industrials
ETN Eaton	$17,359,425	$1,449,412 ▲	9.1%	40,398	0.3%	Industrials
WALMART INC	$17,340,299	$1,186,559 ▼	-6.4%	166,862	0.3%	COM
TXN Texas Instruments	$17,334,490	$249,000 ▲	1.5%	61,889	0.3%	Technology
GE VERNOVA INC	$16,940,583	$1,572,110 ▲	10.2%	17,823	0.3%	COM
BMY Bristol Myers Squibb	$16,552,474	$664,373 ▲	4.2%	265,264	0.3%	Healthcare
UNP Union Pacific	$16,485,363	$536,640 ▲	3.4%	60,579	0.3%	Industrials
BNS Bank of Nova Scotia	$16,397,671	$8,384,862 ▼	-33.8%	126,711	0.3%	Finance
TT Trane Technologies	$16,048,002	$1,010,627 ▲	6.7%	35,506	0.3%	Industrials
TJX TJX Companies	$15,913,056	$892,960 ▼	-5.3%	120,271	0.3%	Consumer Discretionary
VLO Valero Energy	$15,668,359	$284,506 ▲	1.8%	40,423	0.3%	Energy
DHR Danaher	$15,249,730	$1,005,837 ▲	7.1%	68,832	0.3%	Healthcare
CCJ Cameco	$15,137,980	$2,868,863 ▲	23.4%	172,863	0.3%	Energy
PEP PepsiCo	$14,935,219	$364,827 ▼	-2.4%	117,860	0.3%	Consumer Staples
EXXONMOBIL HOLDINGS CORP	$14,921,571	$14,921,571 ▲	New Holding	91,684	0.3%	COM SHS
WDC Western Digital	$14,805,398	$894,377 ▲	6.4%	32,578	0.3%	Technology
NFLX Netflix	$14,651,739	$633,943 ▲	4.5%	210,574	0.3%	Communication Services
STLA Stellantis	$14,630,381	$3,421,320 ▼	-19.0%	3,754,157	0.3%	Consumer Discretionary
DE Deere & Company	$14,614,271	$392,857 ▲	2.8%	21,762	0.3%	Industrials
CRWD CrowdStrike	$14,548,013	$11,268,025 ▲	343.5%	54,950	0.3%	Technology
DB Deutsche Bank Aktiengesellschaft	$13,700,548	$3,617,857 ▲	35.9%	429,956	0.2%	Finance
TMO Thermo Fisher Scientific	$13,675,838	$1,221,165 ▲	9.8%	20,259	0.2%	Healthcare
PGR Progressive	$13,537,136	$8,292 ▲	0.1%	65,299	0.2%	Finance
APH Amphenol	$13,410,275	$7,434,923 ▲	124.4%	159,078	0.2%	Technology
HLT Hilton Worldwide	$13,104,317	$499,448 ▲	4.0%	41,193	0.2%	Consumer Discretionary
ARISTA NETWORKS INC	$13,022,634	$463,167 ▲	3.7%	63,965	0.2%	COM SHS
SPGI S&P Global	$12,784,773	$548,708 ▲	4.5%	32,410	0.2%	Finance
PSX Phillips 66	$12,686,865	$325,265 ▲	2.6%	49,692	0.2%	Energy
PALANTIR TECHNOLOGIES INC	$12,549,559	$594,632 ▲	5.0%	67,092	0.2%	CL A
KLAC KLA	$12,477,079	$76,218 ▼	-0.6%	64,008	0.2%	Technology
NOW ServiceNow	$12,362,825	$781,546 ▲	6.7%	92,253	0.2%	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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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