Generali Asset Management SPA SGR

CIK
2046751
City
TRIESTE
State / Country
L6

Top Portfolio Positions

476 positions · $4,665,877,229 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
2,061,444 $359,515,833 7.71%
MSFT
Microsoft Corp
Technology
608,266 $225,161,825 4.83%
AZN
Astrazeneca Plc
Healthcare
954,783 $188,302,303 4.04%
AAPL
Apple Inc.
Technology
583,544 $148,097,631 3.17%
GOOGL
Alphabet Inc.
Communication Services
496,818 $142,864,984 3.06%
ARCC
Ares Capital Corp
Financial Services
7,547,995 $136,014,869 2.92%
TTE
TotalEnergies SE
Energy
1,351,999 $123,004,869 2.64%
UBS
UBS Group AG
Financial Services
2,653,910 $103,688,263 2.22%
MDY
Spdr S&P Midcap 400 Etf Trust
158,983 $98,054,355 2.10%
TSLA
Tesla, Inc.
Consumer Cyclical
233,210 $86,695,817 1.86%

Holdings in NXE

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Report Date Value (USD) Shares
2026-03-31 $7,709,534 664,615