Generali Asset Management SPA SGR
Top Portfolio Positions
437 positions ·
$4,548,760,511 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,106,216 | $392,809,284 | 8.64% |
| MSFT |
Microsoft Corp
Technology
|
618,233 | $298,989,843 | 6.57% |
| AAPL |
Apple Inc.
|
609,182 | $165,612,218 | 3.64% |
| GOOGL |
Alphabet Inc.
|
504,479 | $157,901,927 | 3.47% |
| UBS |
UBS Group AG
|
2,480,242 | $114,860,007 | 2.53% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
236,885 | $106,531,922 | 2.34% |
| ARCC |
Ares Capital Corp
Financial Services
|
5,052,119 | $102,204,367 | 2.25% |
| AVGO |
Broadcom Inc.
Technology
|
254,804 | $88,187,664 | 1.94% |
| TTE |
TotalEnergies SE
Energy
|
1,300,900 | $85,104,878 | 1.87% |
| AMZN |
Amazon Com Inc
|
365,279 | $84,313,698 | 1.85% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,600,877 | 2,087,981 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $27,248,152 | 2,087,981 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $25,797,811 | 1,888,566 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,652,451 | 1,084,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,225,499 | 538,318 | Shares | Sole | 2025-05-29 | |
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