Generali Asset Management SPA SGR

CIK

2046751

Location

TRIESTE, L6

Portfolio Value

Mid $5,576,727,336

Diversification

Diversified

Filing Date

Global Rank

#808 / 8,794 ▼ 36 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

523 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.0 pts

Top 5

23.2%

−1.3 pts

Top 10

33.5%

−2.2 pts

HHI

180

Diversified−6

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$1,693,559,774	96
Financial Services	19.7%	$1,100,260,346	86
Healthcare	9.9%	$551,117,212	59
Communication Services	8.8%	$488,871,113	20
Consumer Cyclical	7.9%	$440,833,978	49
Industrials	6.9%	$383,395,606	84
Energy	4.1%	$229,972,016	21
Basic Materials	3.9%	$216,674,946	29
Unclassified	3.4%	$187,387,014	6
Consumer Defensive	3.1%	$175,533,556	32
Utilities	1.0%	$54,675,620	16
Real Estate	1.0%	$54,446,155	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALC	Alcon Inc	+204,058	462,421	$31,028,449
NEM	NEWMONT Corp /DE/	+140,906	660,068	$61,650,351
WPM	Wheaton Precious Metals Corp.	+134,986	318,250	$35,745,840
BXSL	Blackstone Secured Lending Fund	+83,114	2,602,594	$61,707,503
BKNG	Booking Holdings Inc.	+69,314	72,102	$12,851,460
MSTR	Strategy Inc	+61,897	136,945	$11,904,628
KLAC	Kla Corp	+57,396	64,399	$19,429,822
CPRT	Copart Inc	+55,037	101,480	$2,860,721
KMI	Kinder Morgan, Inc.	+54,738	151,101	$4,830,698
PFE	Pfizer Inc	+48,630	255,024	$6,140,977
COIN	Coinbase Global, Inc.	+48,229	114,829	$16,786,851
AEM	Agnico Eagle Mines Ltd	+47,091	294,453	$45,678,493
MRVL	Marvell Technology, Inc.	+43,468	101,900	$30,354,991
T	At&T Inc.	+40,878	445,309	$9,217,896
CSX	Csx Corp	+33,374	197,016	$9,364,170
WMB	Williams Companies, Inc.	+32,057	154,365	$11,475,494
EIX	Edison International	+30,622	60,873	$4,531,994
HUM	Humana Inc	+30,361	38,109	$15,137,656
NFLX	Netflix Inc	+30,072	201,463	$14,384,458
BNS	Bank Of Nova Scotia	+28,777	191,504	$16,630,207
CMCSA	Comcast Corp	+27,749	450,113	$11,050,274
TSCO	Tractor Supply Co /De/	+27,052	70,307	$2,222,404
EXC	Exelon Corp	+25,846	118,820	$5,539,388
GEN	Gen Digital Inc.	+24,484	25,020	$622,747
ELV	Elevance Health, Inc.	+24,350	43,226	$16,716,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−344,063	4,632,068	$26,588,070
UBS	UBS Group AG	−162,320	2,491,590	$123,483,200
AZN	Astrazeneca PLC	−149,850	804,933	$152,631,395
TTE	TotalEnergies SE	−83,310	1,268,689	$98,653,256
PCG	PG&E Corp	−74,430	3,566	$59,980
CNH	CNH Industrial N.V.	−61,193	64,331	$722,437
CCL	Carnival Corp Ltd.	−59,212	1,399	$39,969
MFC	Manulife Financial Corp	−57,987	4,536	$183,753
DB	Deutsche Bank Aktiengesellschaft	−52,362	316,419	$10,682,305
RF	Regions Financial Corp	−48,359	7,840	$236,768
KGC	Kinross Gold Corp	−45,372	22,803	$538,606
HAL	Halliburton Co	−44,844	134,493	$4,566,037
FITB	Fifth Third Bancorp	−43,134	1,704	$96,054
KEY	Keycorp /New/	−42,708	37,040	$853,772
WFC	Wells Fargo & Company/Mn	−36,674	16,950	$1,400,748
XOM	ExxonMobil Holdings Corp	−36,175	83,025	$11,351,178
USB	US Bancorp De	−34,877	130,774	$7,898,749
BN	BROOKFIELD Corp /ON/	−33,929	95,412	$4,063,597
PBA	Pembina Pipeline Corp	−33,244	99,548	$4,604,095
NLY	Annaly Capital Management Inc	−29,509	31,784	$710,690
FAST	Fastenal Co	−29,042	23,310	$1,119,579
FOXA	Fox Corp	−28,510	55,973	$2,682,608
NXE	NexGen Energy Ltd.	−28,472	636,143	$5,973,382
DXCM	Dexcom Inc	−27,330	20,713	$1,395,020
OBDC	Blue Owl Capital Corp	−26,013	4,351,794	$47,304,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	427,383	$39,862,012
HONA	Honeywell Aerospace Inc.	15,892	$3,513,403
FDXF	FedEx Freight Holding Company, Inc.	7,628	$1,151,828
CRWV	CoreWeave, Inc.	10,628	$1,057,911
ZM	Zoom Communications, Inc.	10,492	$905,564
CRDO	Credo Technology Group Holding Ltd	3,030	$824,008
ZION	Zions Bancorporation, National Association /Ut/	11,864	$820,870
VMI	Valmont Industries Inc	1,405	$811,528
RL	Ralph Lauren Corp	1,957	$785,559
JBL	Jabil Inc	1,948	$750,915
NXT	Nextpower Inc.	6,217	$740,693
MDB	MongoDB, Inc.	1,913	$642,576
AXS	Axis Capital Holdings Ltd	5,378	$577,812
FTAI	FTAI Aviation Ltd.	2,117	$572,712
ITT	Itt Inc.	2,872	$567,966
GPN	Global Payments Inc	7,820	$567,419
CLS	Celestica Inc	1,495	$545,376
WSO	Watsco Inc	1,255	$522,996
LITE	Lumentum Holdings Inc.	608	$521,700
ADT	ADT Inc.	77,675	$504,887
GLPI	Gaming & Leisure Properties, Inc.	11,068	$492,858
ZS	Zscaler, Inc.	3,277	$462,548
CDE	Coeur Mining, Inc.	27,464	$448,212
BA	Boeing Co	2,068	$447,659
TWLO	Twilio Inc	2,166	$446,910
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CFG	Citizens Financial Group Inc/Ri	27,360	$1,640,779
APTV	Aptiv PLC	23,623	$1,640,381
SNA	Snap-on Inc	4,186	$1,520,438
TTD	Trade Desk, Inc.	63,766	$1,446,850
ARES	Ares Management Corp	12,707	$1,386,333
TOST	Toast, Inc.	51,255	$1,358,770
RJF	Raymond James Financial Inc	5,958	$862,658
PFG	Principal Financial Group Inc	9,259	$834,328
EG	Everest Group, Ltd.	2,411	$788,035
AMCR	Amcor plc	17,537	$697,095
AER	AerCap Holdings N.V.	403	$55,283
BEPC	Brookfield Renewable Corp	537	$21,388
WPC	W. P. Carey Inc.	256	$17,397
VSNT	Versant Media Group, Inc.	116	$4,294
—		25,588	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

523 tracked positions · $5,576,727,336 total · filing declares 526 positions · $5,531,878,719 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 523 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,075,742	+14,298	$415,335,216	+15.5%	7.45%
GOOGL	Alphabet Inc. Communication Services	Added	930,442	+3,292	$330,789,388	+24.2%	5.93%
MSFT	Microsoft Corp Technology	Added	610,529	+2,263	$227,739,527	+1.1%	4.08%
AAPL	Apple Inc. Technology	Reduced	571,445	-12,099	$165,353,325	+11.7%	2.97%
AZN	Astrazeneca PLC Healthcare	Reduced	804,933	-149,850	$152,631,395	−18.9%	2.74%
ARCC	Ares Capital Corp Financial Services	Held	7,547,995	0	$139,864,347	+2.8%	2.51%
UBS	UBS Group AG Financial Services	Reduced	2,491,590	-162,320	$123,483,200	+19.1%	2.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	164,778	+5,795	$115,894,958	+18.2%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	235,225	+2,015	$98,935,635	+14.1%	1.77%
TTE	TotalEnergies SE Energy	Reduced	1,268,689	-83,310	$98,653,256	−19.8%	1.77%
AVGO	Broadcom Inc. Technology	Reduced	249,767	-1,330	$94,349,484	+21.4%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	344,060	-5,912	$82,003,260	+12.5%	1.47%
AMD	Advanced Micro Devices Inc Technology	Added	140,264	+1,346	$81,480,760	+188.3%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	63,771	+1,120	$76,488,856	+32.7%	1.37%
MU	Micron Technology Inc Technology	Added	58,484	+3,296	$67,507,496	+262.1%	1.21%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	2,602,594	+83,114	$61,707,503	+3.4%	1.11%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	660,068	+140,906	$61,650,351	+9.7%	1.11%
AMAT	Applied Materials Inc /De Technology	Added	74,898	+3,335	$54,151,254	+121.4%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	163,433	+9,743	$53,496,523	+18.3%	0.96%
CAT	Caterpillar Inc Industrials	Added	49,801	+3,868	$53,033,084	+63.0%	0.95%
V	Visa Inc. Financial Services	Added	147,084	+1,911	$50,463,049	+15.0%	0.90%
LRCX	Lam Research Corp Technology	Added	115,587	+6,411	$50,087,314	+114.7%	0.90%
INTC	Intel Corp Technology	Added	348,006	+19,597	$48,592,077	+235.3%	0.87%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	4,351,794	-26,013	$47,304,000	−2.3%	0.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	294,453	+47,091	$45,678,493	−9.0%	0.82%
RACE	Ferrari N.V. Consumer Cyclical	Added	118,882	+23,917	$44,258,579	+37.7%	0.79%
MA	Mastercard Inc Financial Services	Added	82,628	+3,795	$42,437,740	+7.7%	0.76%
STX	Seagate Technology Holdings plc Technology	Added	41,795	+22,215	$40,332,175	+425.8%	0.72%
BKF	iShares MSCI BIC ETF	NEW	427,383	NEW	$39,862,012	NEW	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	303,564	+19,480	$39,007,974	+14.2%	0.70%
GE	General Electric Co Industrials	Reduced	96,015	-1,724	$35,883,685	+29.4%	0.64%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	318,250	+134,986	$35,745,840	+48.9%	0.64%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	2,630,739	0	$33,883,918	+1.7%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	69,388	0	$33,137,627	+41.3%	0.59%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Held	3,294,022	0	$31,227,328	+6.8%	0.56%
ALC	Alcon Inc Healthcare	Added	462,421	+204,058	$31,028,449	+59.4%	0.56%
LIN	Linde PLC Basic Materials	Added	59,450	+13,977	$30,850,983	+36.8%	0.55%
MS	Morgan Stanley Financial Services	Added	146,152	+14,924	$30,551,614	+41.5%	0.55%
SPOT	Spotify Technology S.A. Communication Services	Reduced	66,139	-3,257	$30,366,399	−9.8%	0.54%
MRVL	Marvell Technology, Inc. Technology	Added	101,900	+43,468	$30,354,991	+424.5%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	85,794	-699	$30,257,827	+6.4%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	52,237	-5,537	$29,424,579	−11.0%	0.53%
AFK	VanEck Africa Index ETF	Held	2,200,000	0	$27,852,000	−1.1%	0.50%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Held	1,829,964	0	$27,669,055	+8.3%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	27,034	+201	$27,341,376	+20.4%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	183,125	-12,532	$26,853,450	−5.0%	0.48%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	4,632,068	-344,063	$26,588,070	−24.6%	0.48%
FSK	FS KKR Capital Corp Financial Services	Reduced	2,529,225	-17,146	$26,556,862	+2.4%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	445,856	-4,688	$25,404,874	+15.7%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	70,882	-8,208	$24,995,828	+25.1%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.