Generali Asset Management SPA SGR — 13F Holdings & Portfolio
CIK 2046751 · latest 13F-HR filed 2026-07-30
Generali Asset Management SPA SGR manages $5.53B in 13F-reported U.S. long-equity assets across 526 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.51%), MSFT (4.12%), GOOGL (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 60 new positions, exited 18, added to 225, and trimmed 177.
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.
TRIESTE, L6 34132
$5.53B
Long-equity book
526
Distinct positions
2026-06-30
Filed 2026-07-30
+60 / −18 / ↑225 / ↓177
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$55.8M +15.5%
- ADVANCED MICRO DEVICES INC$53.2M +188.3%
- MICRON TECHNOLOGY INC$48.9M +262.1%
- ALPHABET INC$37.3M +26.1%
- INTEL CORP$34.1M +235.3%
Top Trims
- ASTRAZENECA PLC-$26.8M -19.1%
- TOTALENERGIES SE-$23.1M -21.1%
- EXXON MOBIL CORP-$8.9M -43.9%
- STELLANTIS N.V-$7.1M -23.6%
- INTUIT-$5.2M -42.3%
New Positions
- ISHARES INC$39.9M
- HONEYWELL INTL INC$3.6M
- HONEYWELL AEROSPACE INC$3.5M
- THOMSON REUTERS CORP$1.2M
- FEDEX FGHT HLDG CO INC$1.2M
Exited Positions
- HONEYWELL INTL INC$7.3M
- HOLOGIC INC$1.9M
- CITIZENS FINL GROUP INC$1.6M
- APTIV PLC$1.6M
- CARNIVAL CORP$1.6M
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 | $415.3M | 7.51% | 2,075,742 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $227.7M | 4.12% | 610,529 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $180.1M | 3.26% | 504,039 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $165.4M | 2.99% | 571,445 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $150.7M | 2.72% | 426,403 | SH |
| 6 | ARES CAPITAL CORP | ARCC | 04010L103 | $139.9M | 2.53% | 7,547,995 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $115.9M | 2.10% | 164,778 | SH |
| 8 | ASTRAZENECA PLC | AZN | G0593M107 | $113.5M | 2.05% | 804,933 | SH |
| 9 | UBS GROUP AG | UBS | H42097107 | $99.8M | 1.80% | 2,491,590 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $98.9M | 1.79% | 235,225 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $94.3M | 1.71% | 249,767 | SH |
| 12 | TOTALENERGIES SE | TTE | F92124100 | $86.3M | 1.56% | 1,268,689 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $82.0M | 1.48% | 344,060 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $81.5M | 1.47% | 140,264 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $76.5M | 1.38% | 63,771 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $67.5M | 1.22% | 58,484 | SH |
| 17 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $61.7M | 1.12% | 2,602,594 | SH |
| 18 | NEWMONT CORP | NEM | 651639106 | $61.7M | 1.11% | 660,068 | SH |
| 19 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $55.5M | 1.00% | 294,453 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $54.2M | 0.98% | 74,898 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $53.5M | 0.97% | 163,433 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $53.0M | 0.96% | 49,801 | SH |
| 23 | VISA INC | V | 92826C839 | $50.5M | 0.91% | 147,084 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $50.1M | 0.91% | 115,587 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $48.6M | 0.88% | 348,006 | SH |
| 26 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $47.3M | 0.86% | 4,351,794 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $42.4M | 0.77% | 82,628 | SH |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $40.5M | 0.73% | 318,250 | SH |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $40.3M | 0.73% | 41,795 | SH |
| 30 | ISHARES INC | EWJ | 46434G822 | $39.9M | 0.72% | 427,383 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $39.0M | 0.71% | 303,564 | SH |
| 32 | FERRARI N V | RACE | N3167Y103 | $38.6M | 0.70% | 118,882 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $35.9M | 0.65% | 96,015 | SH |
| 34 | GOLUB CAP BDC INC | GBDC | 38173M102 | $33.9M | 0.61% | 2,630,739 | SH |
| 35 | TORONTO DOMINION BK ONT | TD | 891160509 | $33.4M | 0.60% | 193,779 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $33.1M | 0.60% | 69,388 | SH |
| 37 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $31.2M | 0.56% | 3,294,022 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $30.9M | 0.56% | 59,450 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $30.6M | 0.55% | 146,152 | SH |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $30.4M | 0.55% | 101,900 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $30.3M | 0.55% | 85,794 | SH |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $29.9M | 0.54% | 66,139 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $29.4M | 0.53% | 52,237 | SH |
| 44 | VANECK ETF TRUST | BIZD | 92189F411 | $27.9M | 0.50% | 2,200,000 | SH |
| 45 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $27.7M | 0.50% | 1,829,964 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.3M | 0.49% | 27,034 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $26.9M | 0.49% | 183,125 | SH |
| 48 | BANK MONTREAL MEDIUM | BMO | 063671101 | $26.8M | 0.49% | 107,097 | SH |
| 49 | FS KKR CAP CORP | FSK | 302635206 | $26.6M | 0.48% | 2,529,225 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $25.4M | 0.46% | 445,856 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $5.53B | 526 | 0001123292-26-001028 |
| 2026-03-31 | 2026-05-05 | $4.79B | 484 | 0001123292-26-000597 |
| 2025-12-31 | 2026-02-03 | $4.89B | 483 | 0001123292-26-000085 |