Generali Asset Management SPA SGR
Filing Date
Global Rank
#547
/ 8,232
▲ 57
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed May 5, 2026 · 40d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.8%
SPY
+23.4%
Annualised alpha
-4.0%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
477 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.7 pts
Top 5
22.7%
−1.2 pts
Top 10
34.4%
+0.6 pts
HHI
176
Diversified−14
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $1,259,574,976 |
| Financial Services | 21.6% | $1,014,184,289 |
| Healthcare | 11.3% | $529,341,409 |
| Consumer Cyclical | 8.6% | $404,594,134 |
| Communication Services | 6.8% | $318,288,819 |
| Industrials | 6.6% | $309,457,524 |
| Energy | 5.8% | $270,269,163 |
| Basic Materials | 4.3% | $202,804,650 |
| Consumer Defensive | 3.5% | $164,866,309 |
| Unclassified | 2.2% | $101,596,483 |
| Utilities | 1.2% | $57,421,633 |
| Real Estate | 1.2% | $55,233,999 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | +2,495,876 | 7,547,995 | $136,014,869 | |
| BXSL | Blackstone Secured Lending Fund | +475,000 | 2,519,480 | $59,686,481 | |
| STLA | Stellantis N.V. | +300,812 | 4,976,131 | $35,280,768 | |
| UBS | UBS Group AG | +173,668 | 2,653,910 | $103,688,263 | |
| CCJ | Cameco Corp | +143,337 | 147,015 | $15,967,299 | |
| T | At&T Inc. | +98,724 | 404,431 | $11,724,454 | |
| KEY | Keycorp /New/ | +72,744 | 79,748 | $1,598,947 | |
| KVUE | Kenvue Inc. | +70,876 | 234,904 | $4,049,744 | |
| F | Ford Motor Co | +68,888 | 129,153 | $1,490,425 | |
| NLY | Annaly Capital Management Inc | +54,384 | 61,293 | $1,296,346 | |
| FAST | Fastenal Co | +51,388 | 52,352 | $2,429,132 | |
| TTE | TotalEnergies SE | +51,099 | 1,351,999 | $123,004,869 | |
| PBA | Pembina Pipeline Corp | +41,135 | 132,792 | $5,943,769 | |
| BNS | Bank Of Nova Scotia | +35,112 | 162,727 | $11,278,608 | |
| FIS | Fidelity National Information Services, Inc. | +28,438 | 51,498 | $2,415,771 | |
| TTD | Trade Desk, Inc. | +28,129 | 63,766 | $1,446,850 | |
| DXCM | Dexcom Inc | +27,968 | 48,043 | $3,017,100 | |
| SHOP | Shopify Inc. | +26,888 | 101,482 | $12,037,794 | |
| BN | BROOKFIELD Corp /ON/ | +26,015 | 129,341 | $5,234,430 | |
| CCL | Carnival Corp Ltd. | +24,905 | 60,611 | $1,568,612 | |
| SLF | Sun Life Financial Inc | +24,096 | 68,473 | $4,283,670 | |
| SYY | Sysco Corp | +23,831 | 47,085 | $3,358,573 | |
| CVX | Chevron Corp | +23,089 | 55,132 | $11,406,810 | |
| OMC | Omnicom Group Inc. | +22,684 | 43,264 | $3,258,211 | |
| CMG | Chipotle Mexican Grill Inc | +22,061 | 66,202 | $2,119,126 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | −245,596 | 519,162 | $56,199,286 | |
| WPM | Wheaton Precious Metals Corp. | −135,033 | 183,264 | $24,009,416 | |
| PFE | Pfizer Inc | −118,944 | 206,394 | $5,795,543 | |
| MICC | Magnum Ice Cream Co N.V. | −97,238 | 6,498 | $97,145 | |
| AEM | Agnico Eagle Mines Ltd | −85,812 | 247,362 | $50,209,538 | |
| KMI | Kinder Morgan, Inc. | −60,401 | 96,363 | $3,231,051 | |
| TRP | Tc Energy Corp | −57,815 | 17,091 | $1,069,896 | |
| CPRT | Copart Inc | −53,126 | 46,443 | $1,541,907 | |
| PYPL | PayPal Holdings, Inc. | −52,649 | 43,771 | $1,979,762 | |
| SMCI | Super Micro Computer, Inc. | −49,389 | 21,000 | $478,170 | |
| CSCO | Cisco Systems, Inc. | −46,950 | 159,379 | $12,366,216 | |
| KR | Kroger Co | −46,357 | 31,799 | $2,300,975 | |
| NVDA | Nvidia Corp | −44,772 | 2,061,444 | $359,515,833 | |
| KHC | Kraft Heinz Co | −35,291 | 78,700 | $1,769,963 | |
| LOGI | Logitech International S.A. | −33,993 | 11,722 | $1,068,108 | |
| BSX | Boston Scientific Corp | −33,203 | 61,449 | $3,855,924 | |
| DB | Deutsche Bank Aktiengesellschaft | −32,177 | 368,781 | $10,982,298 | |
| VZ | Verizon Communications Inc | −31,702 | 420,464 | $21,107,292 | |
| MKC | Mccormick & Co Inc | −31,293 | 258 | $13,013 | |
| WPC | W. P. Carey Inc. | −29,268 | 256 | $17,397 | |
| MOS | Mosaic Co | −29,220 | 14,200 | $362,100 | |
| AIG | American International Group, Inc. | −27,644 | 13,439 | $1,011,284 | |
| GIS | General Mills Inc | −27,193 | 57,871 | $2,153,958 | |
| BKR | Baker Hughes Co | −26,112 | 95,726 | $5,844,072 | |
| AAPL | Apple Inc. | −25,638 | 583,544 | $148,097,631 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 954,783 | $188,302,303 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 158,983 | $98,054,355 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 137,138 | $8,926,312 | |
| NXE | NexGen Energy Ltd. | 664,615 | $7,709,534 | |
| DELL | Dell Technologies Inc. | 16,190 | $2,657,264 | |
| QGEN | Qiagen N.V. | 49,680 | $1,989,187 | |
| TER | Teradyne, Inc | 6,188 | $1,834,494 | |
| WAT | Waters Corp /De/ | 5,938 | $1,768,336 | |
| CFG | Citizens Financial Group Inc/Ri | 27,360 | $1,640,779 | |
| VST | Vistra Corp. | 10,835 | $1,628,825 | |
| PNFP | Pinnacle Financial Partners, Inc. | 16,495 | $1,420,879 | |
| CSL | Carlisle Companies Inc | 4,192 | $1,398,535 | |
| CNH | CNH Industrial N.V. | 125,524 | $1,380,764 | |
| PCG | PG&E Corp | 77,996 | $1,370,389 | |
| TOST | Toast, Inc. | 51,255 | $1,358,770 | |
| BE | Bloom Energy Corp | 9,814 | $1,329,698 | |
| FLEX | Flex Ltd. | 18,030 | $1,180,243 | |
| STN | Stantec Inc | 13,628 | $1,177,459 | |
| PHM | Pultegroup Inc/Mi/ | 9,937 | $1,168,690 | |
| ASST | Strive, Inc. | 105,250 | $1,054,605 | |
| CRBG | Corebridge Financial, Inc. | 43,720 | $1,043,159 | |
| EG | Everest Group, Ltd. | 2,411 | $788,035 | |
| PODD | Insulet Corp | 3,642 | $764,237 | |
| MPWR | Monolithic Power Systems Inc | 692 | $756,598 | |
| GLW | Corning Inc /Ny | 5,561 | $756,129 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTB | M&T Bank Corp | 11,513 | $2,319,639 | |
| GLPI | Gaming & Leisure Properties, Inc. | 42,668 | $1,906,832 | |
| TWLO | Twilio Inc | 12,838 | $1,826,077 | |
| NTNX | Nutanix, Inc. | 34,820 | $1,799,845 | |
| GPN | Global Payments Inc | 22,964 | $1,777,413 | |
| ZM | Zoom Communications, Inc. | 19,735 | $1,702,933 | |
| PTC | Ptc Inc. | 9,653 | $1,681,649 | |
| MRNA | Moderna, Inc. | 56,799 | $1,675,002 | |
| WRB | Berkley W R Corp | 23,245 | $1,629,939 | |
| DOCU | Docusign, Inc. | 23,633 | $1,616,497 | |
| GDDY | GoDaddy Inc. | 12,902 | $1,600,880 | |
| DT | Dynatrace, Inc. | 36,549 | $1,584,033 | |
| MSCI | MSCI Inc. | 2,697 | $1,547,349 | |
| ZS | Zscaler, Inc. | 6,865 | $1,544,075 | |
| BAH | Booz Allen Hamilton Holding Corp | 16,800 | $1,417,248 | |
| GIL | Gildan Activewear Inc. | 21,517 | $1,343,951 | |
| GFL | GFL Environmental Inc. | 30,905 | $1,327,369 | |
| UAL | United Airlines Holdings, Inc. | 11,682 | $1,306,281 | |
| LVS | Las Vegas Sands Corp | 17,737 | $1,154,501 | |
| CPT | Camden Property Trust | 10,002 | $1,101,020 | |
| J | Jacobs Solutions Inc. | 8,045 | $1,065,640 | |
| LKQ | Lkq Corp | 35,266 | $1,065,033 | |
| CCK | Crown Holdings, Inc. | 9,487 | $976,876 | |
| HOOD | Robinhood Markets, Inc. | 6,916 | $782,199 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 4,072 | $369,330 | |
| No positions match the current search. | ||||
477 positions ·
$4,687,633,388 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 477 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,061,444 | $359,515,833 | 7.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 608,266 | $225,161,825 | 4.80% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 954,783 | $188,302,303 | 4.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 583,544 | $148,097,631 | 3.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 496,818 | $142,864,984 | 3.05% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 7,547,995 | $136,014,869 | 2.90% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 1,351,999 | $123,004,869 | 2.62% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 2,653,910 | $103,688,263 | 2.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 158,983 | $98,054,355 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 233,210 | $86,695,817 | 1.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 251,097 | $77,717,032 | 1.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 349,972 | $72,888,668 | 1.55% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 2,519,480 | $59,686,481 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 62,651 | $57,624,510 | 1.23% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 519,162 | $56,199,286 | 1.20% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 247,362 | $50,209,538 | 1.07% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 4,377,807 | $48,418,545 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 153,690 | $45,209,450 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 145,173 | $43,877,087 | 0.94% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 78,833 | $39,389,696 | 0.84% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 4,976,131 | $35,280,768 | 0.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 284,084 | $34,172,464 | 0.73% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 69,396 | $33,650,814 | 0.72% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 2,630,739 | $33,305,155 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 57,774 | $33,054,238 | 0.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 45,933 | $32,541,693 | 0.69% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 94,965 | $32,140,904 | 0.69% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Held | 3,294,022 | $29,250,915 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 86,493 | $28,446,682 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 195,657 | $28,260,697 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 138,918 | $28,260,088 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Reduced | 97,739 | $27,735,396 | 0.59% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 2,546,371 | $25,922,056 | 0.55% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Held | 1,829,964 | $25,546,297 | 0.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 71,563 | $24,459,517 | 0.52% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 183,264 | $24,009,416 | 0.51% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Held | 2,087,981 | $23,594,185 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 69,388 | $23,449,674 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 109,176 | $23,326,544 | 0.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 26,833 | $22,700,449 | 0.48% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 45,473 | $22,543,694 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 450,544 | $21,964,020 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 45,401 | $21,756,159 | 0.46% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 131,228 | $21,596,191 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 278,571 | $21,185,324 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 420,464 | $21,107,292 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 85,246 | $20,662,777 | 0.44% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 119,200 | $20,223,472 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 160,846 | $19,989,940 | 0.43% | |
| AXP |
American Express Co
Financial Services
|
Added | 66,039 | $19,975,476 | 0.43% |