Generali Asset Management SPA SGR
Top Portfolio Positions
477 positions ·
$4,684,652,022 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,061,444 | $359,515,833 | 7.67% | |
| MSFT |
Microsoft Corp
Technology
|
608,266 | $225,161,825 | 4.81% | |
| AZN |
Astrazeneca PLC
Healthcare
|
954,783 | $188,302,303 | 4.02% | |
| AAPL |
Apple Inc.
Technology
|
583,544 | $148,097,631 | 3.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
496,818 | $142,864,984 | 3.05% | |
| ARCC |
Ares Capital Corp
Financial Services
|
7,547,995 | $136,014,869 | 2.90% | |
| TTE |
TotalEnergies SE
Energy
|
1,351,999 | $123,004,869 | 2.63% | |
| UBS |
UBS Group AG
Financial Services
|
2,653,910 | $103,688,263 | 2.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
158,983 | $98,054,355 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
233,210 | $86,695,817 | 1.85% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GSBD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,250,915 | 3,294,022 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,568,524 | 3,294,022 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,500,203 | 3,294,022 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $37,057,747 | 3,294,022 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $25,151,258 | 2,162,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,878,840 | 1,064,367 | Shares | Sole | 2025-05-29 | |
| No 13F history on record for this holder in this stock. | ||||||