Position in BNS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,630,207
+$5,351,599 QoQ
Shares Held
191,504
+17.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#119
of 531 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $306,866,625 across 11 Banks - Diversified names. BNS ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
2,491,590 | $123,483,200 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
163,433 | $53,496,523 | |
| 3 | BAC |
Bank Of America Corp /De/
|
445,856 | $25,404,874 | |
| 4 | C |
Citigroup Inc
|
177,504 | $24,843,459 | |
| 5 | TD |
Toronto Dominion Bank
|
193,779 | $23,530,583 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
107,097 | $18,924,039 | |
| 7 | BNS |
Bank Of Nova Scotia
This page
|
191,504 | $16,630,207 | |
| 8 | RY |
Royal Bank Of Canada
|
59,265 | $12,266,077 |
All Filings in BNS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,630,207 | 191,504 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,278,608 | 162,727 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,403,949 | 127,615 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,937,339 | 122,774 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,601,780 | 119,446 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,887,168 | 145,207 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||