Generali Asset Management SPA SGR

CIK

2046751

Location

TRIESTE, L6

Portfolio Value

Small $202,804,650

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	26.9%	$1,259,574,976	81
Financial Services	21.6%	$1,014,184,289	84
Healthcare	11.3%	$529,341,409	58
Consumer Cyclical	8.6%	$404,594,134	47
Communication Services	6.8%	$318,288,819	20
Industrials	6.6%	$309,457,524	71
Energy	5.8%	$270,269,163	20
Basic Materials	4.3%	$202,804,650	24
Consumer Defensive	3.5%	$164,866,309	29
Unclassified	2.2%	$101,596,483	2
Utilities	1.2%	$57,421,633	17
Real Estate	1.2%	$55,233,999	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $202,804,650 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	519,162	-245,596	$56,199,286	−26.4%	27.71%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	247,362	-85,812	$50,209,538	−11.1%	24.76%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	183,264	-135,033	$24,009,416	−35.8%	11.84%
LIN	Linde PLC Basic Materials	Reduced	45,473	-4,120	$22,543,694	+6.6%	11.12%
CRH	Crh Public Ltd Co Basic Materials	Added	86,375	+18,026	$9,079,740	+6.4%	4.48%
ECL	Ecolab Inc. Basic Materials	Added	22,793	+3,455	$6,063,393	+19.4%	2.99%
SHW	Sherwin Williams Co Basic Materials	Added	16,626	+435	$5,329,464	+1.6%	2.63%
CTVA	Corteva, Inc. Basic Materials	Added	55,537	+14,318	$4,649,002	+68.3%	2.29%
AMRZ	Amrize Ltd Basic Materials	Reduced	74,592	-5,885	$4,178,643	−4.0%	2.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,439	-802	$3,903,895	+11.0%	1.92%
NUE	Nucor Corp Basic Materials	Added	18,078	+10,175	$3,056,989	+137.1%	1.51%
NTR	Nutrien Ltd. Basic Materials	Reduced	29,759	-17,262	$2,245,614	−22.6%	1.11%
MLM	Martin Marietta Materials Inc Basic Materials	Added	3,690	+83	$2,172,229	−3.3%	1.07%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	16,286	-1,792	$2,114,574	+51.2%	1.04%
KGC	Kinross Gold Corp Basic Materials	Added	68,175	+3,537	$2,080,701	+14.3%	1.03%
STLD	Steel Dynamics Inc Basic Materials	Added	9,206	+3,406	$1,657,080	+68.6%	0.82%
PPG	Ppg Industries Inc Basic Materials	Added	13,823	+13,260	$1,477,402	+2461.2%	0.73%
PAAS	Pan American Silver Corp Basic Materials	Reduced	21,721	-10,077	$1,186,618	−28.0%	0.59%
MOS	Mosaic Co Basic Materials	Reduced	14,200	-29,220	$362,100	−65.4%	0.18%
EMN	Eastman Chemical Co Basic Materials	Held	1,700	0	$129,744	+19.6%	0.06%
DOW	Dow Inc. Basic Materials	Reduced	2,377	-23	$99,002	+76.4%	0.05%
VMC	Vulcan Materials CO Basic Materials	Reduced	128	-4	$34,854	−7.4%	0.02%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	247	0	$19,898	+86.0%	0.01%
SLVM	Sylvamo Corp Basic Materials	Held	42	0	$1,774	−12.3%	0.00%