Generali Asset Management SPA SGR

13F filer · CIK 0002046751

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$5.53BU.S. long equity reported on 13F

Positions52254 new · 15 closed

Net flow last quarter+$103MBuys minus sells

Top 10 positions weight30.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026522 positions
NVDANvidia Corp	$415M	7.51%	0.01%	+0.7%	Q4 2024
MSFTMicrosoft Corp	$228M	4.12%	0.01%	+0.4%	Q4 2024
GOOGLAlphabet Inc.	$180M	3.26%	0.00%	+1.5%	Q4 2024
AAPLApple Inc.	$165M	2.99%	0.00%	-2.1%	Q4 2024
GOOGAlphabet Inc.	$151M	2.72%	Not reported	-0.9%	Q4 2024
ARCCAres Capital Corp	$140M	2.53%	1.05%	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$116M	2.10%	Not reported	+3.7%	Q1 2026
AZNAstrazeneca PLC	$113M	2.05%	Not reported	-15.7%	Q1 2026
UBSUBS Group AG	$99.8M	1.80%	0.07%	-6.1%	Q4 2024
TSLATesla, Inc.	$98.9M	1.79%	0.01%	+0.9%	Q4 2024
AVGOBroadcom Inc.	$94.3M	1.71%	0.01%	-0.5%	Q4 2024
TTETotalEnergies SE	$86.3M	1.56%	0.06%	-6.2%	Q4 2025
AMZNAmazon Com Inc	$82M	1.48%	0.00%	-1.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$81.5M	1.47%	0.01%	+1.0%	Q4 2024
LLYELI LILLY & Co	$76.5M	1.38%	0.01%	+1.8%	Q4 2024
MUMicron Technology Inc	$67.5M	1.22%	0.01%	+6.0%	Q4 2024
BXSLBlackstone Secured Lending Fund	$61.7M	1.12%	1.12%	+3.3%	Q4 2024
NEMNEWMONT Corp	$61.7M	1.11%	0.06%	+27.1%	Q4 2024
AEMAgnico Eagle Mines Ltd	$55.5M	1.00%	0.06%	+19.0%	Q4 2024
AMATApplied Materials Inc	$54.2M	0.98%	0.01%	+4.7%	Q4 2024
JPMJPMorgan Chase & Co	$53.5M	0.97%	0.01%	+6.3%	Q4 2024
CATCaterpillar Inc	$53M	0.96%	0.01%	+8.4%	Q4 2024
VVisa Inc.	$50.5M	0.91%	0.01%	+1.3%	Q4 2024
LRCXLam Research Corp	$50.1M	0.91%	0.01%	+5.9%	Q4 2024
INTCIntel Corp	$48.6M	0.88%	0.01%	+6.0%	Q4 2024
OBDCBlue Owl Capital Corp	$47.3M	0.86%	0.88%	-0.6%	Q4 2024
MAMastercard Inc	$42.4M	0.77%	0.01%	+4.8%	Q4 2024
WPMWheaton Precious Metals Corp.	$40.5M	0.73%	0.07%	+73.7%	Q4 2024
STXSeagate Technology Holdings plc	$40.3M	0.73%	0.02%	+113.5%	Q4 2024
MRKMerck & Co., Inc.	$39M	0.71%	0.01%	+6.9%	Q4 2024
RACEFerrari N.V.	$38.6M	0.70%	0.06%	+25.2%	Q4 2024
GEGeneral Electric Co	$35.9M	0.65%	0.01%	-1.8%	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$33.9M	0.61%	1.01%	Not reported	Q1 2025
TDToronto Dominion Bank	$33.4M	0.60%	0.01%	+9.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.1M	0.60%	0.00%	Not reported	Q1 2025
GSBDGoldman Sachs BDC, Inc.	$31.2M	0.56%	2.93%	Not reported	Q4 2024
LINLinde PLC	$30.9M	0.56%	0.01%	+30.7%	Q4 2024
MSMorgan Stanley	$30.6M	0.55%	0.01%	+11.4%	Q4 2024
MRVLMarvell Technology, Inc.	$30.4M	0.55%	0.01%	+74.4%	Q4 2024
HDHome Depot, Inc.	$30.3M	0.55%	0.01%	-0.8%	Q4 2024
SPOTSpotify Technology S.A.	$29.9M	0.54%	0.03%	-4.7%	Q4 2024
METAMeta Platforms, Inc.	$29.4M	0.53%	Not reported	-9.6%	Q4 2024
MSDLMorgan Stanley Direct Lending Fund	$27.7M	0.50%	2.17%	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$27.3M	0.49%	0.01%	+0.8%	Q4 2024
PGPROCTER & GAMBLE Co	$26.9M	0.49%	0.01%	-6.4%	Q4 2024
BMOBank of Montreal	$26.8M	0.49%	0.02%	+11.7%	Q4 2024
FSKFS KKR Capital Corp	$26.6M	0.48%	0.90%	-0.7%	Q4 2024
BACBank of America Corp	$25.4M	0.46%	0.01%	-1.0%	Q4 2024
ALCAlcon Inc	$25.2M	0.46%	0.09%	+79.0%	Q4 2024
OCSLOaktree Specialty Lending Corp	$24.8M	0.45%	2.36%	-0.3%	Q4 2024

Q1 2026Reported May 5, 2026481 positions
NVDANvidia Corp	$360M	7.50%	0.01%	-2.1%	Q4 2024
MSFTMicrosoft Corp	$225M	4.70%	0.01%	-1.6%	Q4 2024
AAPLApple Inc.	$148M	3.09%	0.00%	-4.2%	Q4 2024
GOOGLAlphabet Inc.	$143M	2.98%	0.00%	-1.5%	Q4 2024
AZNAstrazeneca PLC	$140M	2.93%	Not reported	New	Q1 2026
ARCCAres Capital Corp	$136M	2.84%	1.05%	+49.4%	Q4 2024
GOOGAlphabet Inc.	$123M	2.57%	Not reported	-1.1%	Q4 2024
TTETotalEnergies SE	$109M	2.28%	0.06%	+3.9%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$98.1M	2.05%	Not reported	New	Q1 2026
TSLATesla, Inc.	$86.7M	1.81%	0.01%	-1.6%	Q4 2024
UBSUBS Group AG	$81.6M	1.70%	0.08%	+7.0%	Q4 2024
AVGOBroadcom Inc.	$77.7M	1.62%	0.01%	-1.5%	Q4 2024
AMZNAmazon Com Inc	$72.9M	1.52%	0.00%	-4.2%	Q4 2024
BXSLBlackstone Secured Lending Fund	$59.7M	1.24%	1.08%	+23.2%	Q4 2024
AEMAgnico Eagle Mines Ltd	$58.1M	1.21%	0.05%	-25.8%	Q4 2024
LLYELI LILLY & Co	$57.6M	1.20%	0.01%	-6.1%	Q4 2024
NEMNEWMONT Corp	$56.2M	1.17%	0.05%	-32.1%	Q4 2024
OBDCBlue Owl Capital Corp	$48.4M	1.01%	0.88%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$45.2M	0.94%	0.01%	-6.8%	Q4 2024
VVisa Inc.	$43.9M	0.92%	0.01%	-3.2%	Q4 2024
MAMastercard Inc	$39.4M	0.82%	0.01%	+1.6%	Q4 2024
MRKMerck & Co., Inc.	$34.2M	0.71%	0.01%	-7.8%	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$33.3M	0.69%	1.01%	Not reported	Q1 2025
SPOTSpotify Technology S.A.	$33.1M	0.69%	0.03%	+4.4%	Q4 2024
METAMeta Platforms, Inc.	$33.1M	0.69%	Not reported	-6.8%	Q4 2024
CATCaterpillar Inc	$32.5M	0.68%	0.01%	-1.3%	Q4 2024
STLAStellantis N.V.	$30.2M	0.63%	0.17%	+6.4%	Q4 2024
GSBDGoldman Sachs BDC, Inc.	$29.3M	0.61%	2.93%	Not reported	Q4 2024
HDHome Depot, Inc.	$28.4M	0.59%	0.01%	-0.3%	Q4 2024
PGPROCTER & GAMBLE Co	$28.3M	0.59%	0.01%	-4.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$28.3M	0.59%	0.01%	-2.3%	Q4 2024
GEGeneral Electric Co	$27.7M	0.58%	0.01%	-1.5%	Q4 2024
RACEFerrari N.V.	$27.4M	0.57%	0.05%	+9.9%	Q4 2024
WPMWheaton Precious Metals Corp.	$26.1M	0.55%	0.04%	-42.4%	Q4 2024
FSKFS KKR Capital Corp	$25.9M	0.54%	0.91%	Not reported	Q4 2024
MSDLMorgan Stanley Direct Lending Fund	$25.5M	0.53%	2.14%	Not reported	Q1 2025
AMATApplied Materials Inc	$24.5M	0.51%	0.01%	-5.0%	Q4 2024
OCSLOaktree Specialty Lending Corp	$23.6M	0.49%	2.37%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.4M	0.49%	0.00%	Not reported	Q1 2025
LRCXLam Research Corp	$23.3M	0.49%	0.01%	-5.4%	Q4 2024
TDToronto Dominion Bank	$23.1M	0.48%	0.01%	+7.2%	Q4 2024
GSGoldman Sachs Group Inc	$22.7M	0.47%	0.01%	+2.4%	Q4 2024
LINLinde PLC	$22.5M	0.47%	0.01%	-8.3%	Q4 2024
BACBank of America Corp	$22M	0.46%	0.01%	+1.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$21.8M	0.45%	Not reported	-25.0%	Q4 2024
MSMorgan Stanley	$21.6M	0.45%	0.01%	+1.8%	Q4 2024
KOCoca Cola Co	$21.2M	0.44%	0.01%	+0.6%	Q4 2024
VZVerizon Communications Inc	$21.1M	0.44%	0.01%	-7.0%	Q4 2024
IBMInternational Business Machines Corp	$20.7M	0.43%	0.01%	+1.0%	Q4 2024
XOMExxonMobil Holdings Corp	$20.2M	0.42%	0.00%	-10.3%	Q4 2024

Q4 2025Reported Feb 3, 2026480 positions
NVDANvidia Corp	$393M	8.03%	0.01%	+0.3%	Q4 2024
MSFTMicrosoft Corp	$299M	6.11%	0.01%	+2.5%	Q4 2024
AAPLApple Inc.	$166M	3.38%	0.00%	-1.0%	Q4 2024
GOOGLAlphabet Inc.	$158M	3.23%	0.00%	+1.3%	Q4 2024
GOOGAlphabet Inc.	$137M	2.79%	Not reported	+5.6%	Q4 2024
TSLATesla, Inc.	$107M	2.18%	0.01%	+0.9%	Q4 2024
ARCCAres Capital Corp	$102M	2.09%	0.70%	Not reported	Q4 2024
UBSUBS Group AG	$91.7M	1.87%	0.07%	+6.1%	Q4 2024
AVGOBroadcom Inc.	$88.2M	1.80%	0.01%	-4.8%	Q4 2024
AMZNAmazon Com Inc	$84.3M	1.72%	0.00%	-0.7%	Q4 2024
NEMNEWMONT Corp	$76.4M	1.56%	0.07%	+2.4%	Q4 2024
TTETotalEnergies SE	$72.3M	1.48%	0.06%	New	Q4 2025
LLYELI LILLY & Co	$71.7M	1.47%	0.01%	+8.8%	Q4 2024
AEMAgnico Eagle Mines Ltd	$65.1M	1.33%	0.07%	-4.7%	Q4 2024
OBDCBlue Owl Capital Corp	$54.4M	1.11%	0.88%	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$53.8M	1.10%	0.88%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$53.2M	1.09%	0.01%	-7.0%	Q4 2024
VVisa Inc.	$52.6M	1.07%	0.01%	+3.9%	Q4 2024
MAMastercard Inc	$44.3M	0.91%	0.01%	-3.8%	Q4 2024
STLAStellantis N.V.	$44.2M	0.90%	0.16%	-1.4%	Q4 2024
METAMeta Platforms, Inc.	$40.9M	0.84%	Not reported	-23.6%	Q4 2024
WPMWheaton Precious Metals Corp.	$40.4M	0.83%	0.07%	-2.6%	Q4 2024
SPOTSpotify Technology S.A.	$37.9M	0.78%	0.03%	-2.3%	Q4 2024
FSKFS KKR Capital Corp	$37.7M	0.77%	0.91%	Not reported	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$35.7M	0.73%	1.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$32.4M	0.66%	0.01%	-9.5%	Q4 2024
GSBDGoldman Sachs BDC, Inc.	$30.6M	0.62%	2.93%	Not reported	Q4 2024
GEGeneral Electric Co	$30.6M	0.62%	0.01%	+8.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$30.5M	0.62%	0.01%	+18.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$30.4M	0.62%	Not reported	+10.8%	Q4 2024
MSDLMorgan Stanley Direct Lending Fund	$30.2M	0.62%	2.12%	Not reported	Q1 2025
HDHome Depot, Inc.	$29.8M	0.61%	0.01%	+0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$29.2M	0.60%	0.01%	+4.5%	Q4 2024
RACEFerrari N.V.	$27.5M	0.56%	0.05%	+55.1%	Q4 2024
CATCaterpillar Inc	$26.7M	0.54%	0.01%	+8.5%	Q4 2024
OCSLOaktree Specialty Lending Corp	$26.6M	0.54%	2.37%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$25M	0.51%	0.01%	+16.9%	Q4 2024
BACBank of America Corp	$24.4M	0.50%	0.01%	-5.3%	Q4 2024
CRMSalesforce, Inc.	$23.7M	0.48%	0.01%	-0.5%	Q4 2024
AXPAmerican Express Co	$23.4M	0.48%	0.01%	+10.2%	Q4 2024
GSGoldman Sachs Group Inc	$23M	0.47%	0.01%	-14.6%	Q4 2024
MSMorgan Stanley	$22.9M	0.47%	0.01%	+6.6%	Q4 2024
DISWalt Disney Co	$22.3M	0.46%	0.01%	+14.6%	Q4 2024
TDToronto Dominion Bank	$21.4M	0.44%	0.01%	-2.4%	Q4 2024
LINLinde PLC	$21.1M	0.43%	0.01%	+10.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.1M	0.43%	0.00%	Not reported	Q1 2025
CCitigroup Inc	$20.7M	0.42%	0.01%	-23.2%	Q4 2024
LRCXLam Research Corp	$19.8M	0.40%	0.01%	-11.7%	Q4 2024
ABBVAbbVie Inc.	$19.7M	0.40%	0.00%	+10.6%	Q4 2024
KOCoca Cola Co	$19.4M	0.40%	0.01%	+3.1%	Q4 2024

Q3 2025Reported Oct 21, 2025495 positions
NVDANvidia Corp	$392M	8.37%	0.01%	+0.5%	Q4 2024
MSFTMicrosoft Corp	$313M	6.68%	0.01%	+1.4%	Q4 2024
AAPLApple Inc.	$157M	3.35%	0.00%	-1.0%	Q4 2024
GOOGLAlphabet Inc.	$121M	2.59%	0.00%	+0.9%	Q4 2024
TSLATesla, Inc.	$104M	2.23%	0.01%	+2.3%	Q4 2024
ARCCAres Capital Corp	$103M	2.20%	0.71%	Not reported	Q4 2024
GOOGAlphabet Inc.	$100M	2.14%	Not reported	+0.1%	Q4 2024
AVGOBroadcom Inc.	$88.3M	1.89%	0.01%	+3.0%	Q4 2024
AMZNAmazon Com Inc	$80.7M	1.73%	0.00%	+1.2%	Q4 2024
UBSUBS Group AG	$76M	1.62%	0.07%	+19.5%	Q4 2024
AEMAgnico Eagle Mines Ltd	$67.5M	1.44%	0.07%	-21.0%	Q4 2024
NEMNEWMONT Corp	$63M	1.35%	0.07%	-7.1%	Q4 2024
METAMeta Platforms, Inc.	$59.6M	1.27%	Not reported	-0.6%	Q4 2024
JPMJPMorgan Chase & Co	$56M	1.20%	0.01%	-1.3%	Q4 2024
OBDCBlue Owl Capital Corp	$55.9M	1.19%	0.86%	Not reported	Q4 2024
BXSLBlackstone Secured Lending Fund	$53.3M	1.14%	0.89%	+1.6%	Q4 2024
VVisa Inc.	$49.2M	1.05%	0.01%	+1.7%	Q4 2024
LLYELI LILLY & Co	$46.8M	1.00%	0.01%	-9.5%	Q4 2024
SPOTSpotify Technology S.A.	$46.7M	1.00%	0.03%	+30.9%	Q4 2024
MAMastercard Inc	$45.9M	0.98%	0.01%	+3.1%	Q4 2024
WPMWheaton Precious Metals Corp.	$39.4M	0.84%	0.07%	-27.6%	Q4 2024
FSKFS KKR Capital Corp	$38M	0.81%	0.91%	+2.5%	Q4 2024
STLAStellantis N.V.	$37.3M	0.80%	0.16%	+2.2%	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$36M	0.77%	0.99%	+4.7%	Q1 2025
HDHome Depot, Inc.	$35.1M	0.75%	0.01%	+0.5%	Q4 2024
GSBDGoldman Sachs BDC, Inc.	$33.5M	0.72%	2.89%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$30M	0.64%	0.01%	+2.0%	Q4 2024
MSDLMorgan Stanley Direct Lending Fund	$29.4M	0.63%	2.11%	+3.9%	Q1 2025
MRKMerck & Co., Inc.	$28.6M	0.61%	0.01%	+42.0%	Q4 2024
GEGeneral Electric Co	$27.5M	0.59%	0.01%	+5.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$27.5M	0.59%	Not reported	+0.2%	Q4 2024
OCSLOaktree Specialty Lending Corp	$27.2M	0.58%	2.37%	+10.6%	Q4 2024
GSGoldman Sachs Group Inc	$24.4M	0.52%	0.01%	-1.3%	Q4 2024
BACBank of America Corp	$24.2M	0.52%	0.01%	+1.7%	Q4 2024
CCitigroup Inc	$23.4M	0.50%	0.01%	-0.4%	Q4 2024
NFLXNetflix Inc	$23.4M	0.50%	0.00%	-1.1%	Q4 2024
COSTCostco Wholesale Corp	$23.3M	0.50%	0.01%	+22.3%	Q4 2024
RACEFerrari N.V.	$22.9M	0.49%	0.03%	+28.9%	Q4 2024
MSTRStrategy Inc	$21.7M	0.46%	Not reported	-0.8%	Q4 2024
LINLinde PLC	$21.4M	0.46%	0.01%	+14.0%	Q4 2024
CRMSalesforce, Inc.	$21.3M	0.46%	0.01%	+8.0%	Q4 2024
SHOPShopify Inc.	$20.7M	0.44%	0.03%	+7.1%	Q4 2024
CATCaterpillar Inc	$20.5M	0.44%	0.01%	-3.0%	Q4 2024
IBMInternational Business Machines Corp	$20.4M	0.44%	0.01%	-8.8%	Q4 2024
XOMExxonMobil Holdings Corp	$20M	0.43%	0.00%	-1.1%	Q4 2024
COINCoinbase Global, Inc.	$19.9M	0.43%	0.02%	+0.7%	Q4 2024
DISWalt Disney Co	$19.6M	0.42%	0.01%	+1.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$19.4M	0.42%	0.01%	+4.4%	Q4 2024
ORCLOracle Corp	$19.4M	0.42%	0.00%	+43.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.4M	0.41%	0.00%	Not reported	Q1 2025

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