Generali Asset Management SPA SGR
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% |
Portfolio Trend
Holdings in UBS
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,688,263 | 2,653,910 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $114,860,007 | 2,480,242 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $95,847,832 | 2,337,752 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $66,188,682 | 1,957,087 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $47,793,397 | 1,560,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,803,522 | 686,132 | Shares | Sole | 2025-05-29 | |
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