Generali Asset Management SPA SGR
Filing Date
Global Rank
#169
/ 4,286
▲ 470
Top Industry
Semiconductors
15.6%
3Y Alpha vs SPY
-2.1%
Period ended 38 days ago
Filed Jul 30, 2026 · 8d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+25.2%
SPY
+28.4%
Annualised alpha
-2.0%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
518 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
+0.3 pts
Top 5
21.4%
−3.4 pts
Top 10
32.2%
−4.0 pts
HHI
169
Diversified−22
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $1,681,061,860 |
| Financial Services | 20.6% | $1,100,260,346 |
| Healthcare | 10.3% | $551,117,212 |
| Consumer Cyclical | 8.3% | $440,833,978 |
| Industrials | 7.0% | $375,461,456 |
| Communication Services | 6.3% | $336,123,983 |
| Energy | 4.3% | $229,972,016 |
| Basic Materials | 4.1% | $216,674,946 |
| Consumer Defensive | 3.3% | $175,523,483 |
| Unclassified | 2.2% | $119,070,307 |
| Utilities | 1.0% | $54,675,620 |
| Real Estate | 1.0% | $54,446,155 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −423,111 | 504,039 | $180,128,417 | |
| 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 | |
| FOXA | Fox Corp | −73,048 | 11,435 | $596,449 | |
| 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 | |
| NXE | NexGen Energy Ltd. | −28,472 | 636,143 | $5,973,382 | |
| DXCM | Dexcom Inc | −27,330 | 20,713 | $1,395,020 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 15,892 | $3,508,953 | |
| 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 | |
| PTC | Ptc Inc. | 3,897 | $442,738 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BF-A | Brown Forman Corp | 378 | $9,994 | |
| VSNT | Versant Media Group, Inc. | 116 | $4,294 | |
| HOLX | HOLOGIC INC | 25,588 | $0 | |
| No positions match the current search. | ||||
518 tracked positions ·
$5,335,221,362 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 518 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,075,742 | $415,335,216 | 7.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 610,529 | $227,739,527 | 4.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 504,039 | $180,128,417 | 3.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 571,445 | $165,353,325 | 3.10% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 804,933 | $152,631,395 | 2.86% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 7,547,995 | $139,864,347 | 2.62% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 2,491,590 | $123,483,200 | 2.31% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 164,778 | $115,894,958 | 2.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 235,225 | $98,935,635 | 1.85% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 1,268,689 | $98,653,256 | 1.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 249,767 | $94,349,484 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 344,060 | $82,003,260 | 1.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 140,264 | $81,480,760 | 1.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 63,771 | $76,488,856 | 1.43% | |
| MU |
Micron Technology Inc
Technology
|
Added | 58,484 | $67,507,496 | 1.27% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 2,602,594 | $61,707,503 | 1.16% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 660,068 | $61,650,351 | 1.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 74,898 | $54,151,254 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 163,433 | $53,496,523 | 1.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 49,801 | $53,033,084 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 147,084 | $50,463,049 | 0.95% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 115,587 | $50,087,314 | 0.94% | |
| INTC |
Intel Corp
Technology
|
Added | 348,006 | $48,592,077 | 0.91% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 4,351,794 | $47,304,000 | 0.89% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 294,453 | $45,678,493 | 0.86% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 118,882 | $44,258,579 | 0.83% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 82,628 | $42,437,740 | 0.80% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 41,795 | $40,332,175 | 0.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 303,564 | $39,007,974 | 0.73% | |
| GE |
General Electric Co
Industrials
|
Reduced | 96,015 | $35,883,685 | 0.67% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 318,250 | $35,745,840 | 0.67% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 2,630,739 | $33,883,918 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 69,388 | $33,137,627 | 0.62% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Held | 3,294,022 | $31,227,328 | 0.59% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 462,421 | $31,028,449 | 0.58% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 59,450 | $30,850,983 | 0.58% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 146,152 | $30,551,614 | 0.57% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 66,139 | $30,366,399 | 0.57% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 101,900 | $30,354,991 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 85,794 | $30,257,827 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 52,237 | $29,424,579 | 0.55% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Held | 1,829,964 | $27,669,055 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 27,034 | $27,341,376 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 183,125 | $26,853,450 | 0.50% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Reduced | 4,632,068 | $26,588,070 | 0.50% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 2,529,225 | $26,556,862 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 445,856 | $25,404,874 | 0.48% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 2,080,867 | $24,845,551 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
Added | 177,504 | $24,843,459 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 49,447 | $24,742,784 | 0.46% |
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.