Generali Asset Management Spa Sgr has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.68 Trillion distributed in 499 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $392B, Microsoft Corp with a value of $313B, Apple Inc. with a value of $157B, Alphabet Inc. with a value of $121B, and Tesla, Inc. with a value of $104B.
Examining the 13F form we can see an increase of $292B in the current position value, from $4.39T to 4.68T.
Generali Asset Management Spa Sgr is based out at Trieste, L6
Below you can find more details about Generali Asset Management Spa Sgr portfolio as well as his latest detailed transactions.
Portfolio value
$4.68 Trillion
Technology: $1.43 Trillion
Financial Services: $938 Billion
Consumer Cyclical: $458 Billion
Communication Services: $443 Billion
Healthcare: $310 Billion
Industrials: $278 Billion
Basic Materials: $210 Billion
Consumer Defensive: $169 Billion
Other: $247 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
