Generali Asset Management SPA SGR — 13F Holdings & Portfolio
CIK 2046751 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$4.79B
Long-equity book
Holdings
484
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+31 / −30 / ↑162 / ↓221
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$37.1M +51.3%
- ARES CAPITAL CORP$33.8M +33.1%
- CAMECO CORP$15.7M +3392.5%
- CHEVRON CORPORATION$6.5M +133.6%
- CATERPILLAR INC$5.9M +22.1%
Top Trims
- MICROSOFT CORP-$73.8M -24.7%
- NVIDIA CORPORATION-$33.3M -8.5%
- NEWMONT CORP-$20.2M -26.4%
- TESLA INC-$19.8M -18.6%
- APPLE INC-$17.5M -10.6%
New Positions
- ASTRAZENECA PLC$140.3M
- STATE STR SPDR S&P MIDCAP 40$98.1M
- NEXGEN ENERGY LTD$7.7M
- SUNBELT RENTALS HOLDINGS INC$6.5M
- DELL TECHNOLOGIES INC$2.7M
Exited Positions
- M & T BK CORP$2.3M
- QIAGEN NV$1.9M
- GAMING & LEISURE PPTYS INC$1.9M
- GILDAN ACTIVEWEAR INC$1.8M
- TWILIO INC$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $359.5M | 7.50% | 2,061,444 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $225.2M | 4.70% | 608,266 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $148.1M | 3.09% | 583,544 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $142.9M | 2.98% | 496,818 | SH |
| 5 | ASTRAZENECA PLC | AZN | G0593M107 | $140.3M | 2.93% | 954,783 | SH |
| 6 | ARES CAPITAL CORP | ARCC | 04010L103 | $136.0M | 2.84% | 7,547,995 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $123.4M | 2.57% | 430,332 | SH |
| 8 | TOTALENERGIES SE | TTE | F92124100 | $109.4M | 2.28% | 1,351,999 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $98.1M | 2.05% | 158,983 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $86.7M | 1.81% | 233,210 | SH |
| 11 | UBS GROUP AG | UBS | H42097107 | $81.6M | 1.70% | 2,653,910 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $77.7M | 1.62% | 251,097 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $72.9M | 1.52% | 349,972 | SH |
| 14 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $59.7M | 1.24% | 2,519,480 | SH |
| 15 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $58.1M | 1.21% | 247,362 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $57.6M | 1.20% | 62,651 | SH |
| 17 | NEWMONT CORP | NEM | 651639106 | $56.2M | 1.17% | 519,162 | SH |
| 18 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $48.4M | 1.01% | 4,377,807 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.2M | 0.94% | 153,690 | SH |
| 20 | VISA INC | V | 92826C839 | $43.9M | 0.92% | 145,173 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $39.4M | 0.82% | 78,833 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $34.2M | 0.71% | 284,084 | SH |
| 23 | GOLUB CAP BDC INC | GBDC | 38173M102 | $33.3M | 0.69% | 2,630,739 | SH |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $33.1M | 0.69% | 69,396 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $33.1M | 0.69% | 57,774 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $32.5M | 0.68% | 45,933 | SH |
| 27 | STELLANTIS N.V | STLA | N82405106 | $30.2M | 0.63% | 4,976,131 | SH |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $29.3M | 0.61% | 3,294,022 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $28.4M | 0.59% | 86,493 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $28.3M | 0.59% | 195,657 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $28.3M | 0.59% | 138,918 | SH |
| 32 | VANECK ETF TRUST | BIZD | 92189F411 | $28.2M | 0.59% | 2,200,000 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $27.7M | 0.58% | 97,739 | SH |
| 34 | FERRARI N V | RACE | N3167Y103 | $27.4M | 0.57% | 94,965 | SH |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $26.1M | 0.55% | 183,264 | SH |
| 36 | FS KKR CAP CORP | FSK | 302635206 | $25.9M | 0.54% | 2,546,371 | SH |
| 37 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $25.5M | 0.53% | 1,829,964 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $24.5M | 0.51% | 71,563 | SH |
| 39 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $23.6M | 0.49% | 2,087,981 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $23.4M | 0.49% | 69,388 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $23.3M | 0.49% | 109,176 | SH |
| 42 | TORONTO DOMINION BK ONT | TD | 891160509 | $23.1M | 0.48% | 177,471 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $22.7M | 0.47% | 26,833 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $22.5M | 0.47% | 45,473 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $22.0M | 0.46% | 450,544 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.8M | 0.45% | 45,401 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $21.6M | 0.45% | 131,228 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $21.2M | 0.44% | 278,571 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $21.1M | 0.44% | 420,464 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $20.7M | 0.43% | 85,246 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $4.79B | 484 | 0001123292-26-000597 |
| 2025-12-31 | 2026-02-03 | $4.89B | 483 | 0001123292-26-000085 |