Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.68 Trillion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.6B
$341 Million 0.01% of portfolio
3,768
Q3 2025 Added 13.91%
$10.6B
$492 Million 0.01% of portfolio
63,878
Q3 2025 Added 1.65%
$21.2B
$627 Million 0.01% of portfolio
4,659
Q3 2025 Reduced 73.48%
$25.4B
$27.4 Million 0.0% of portfolio
98
Q3 2025 Reduced 98.28%
$12.9B
$66.1 Million 0.0% of portfolio
406
Q3 2025 Reduced 92.59%
$14.3B
$15.2 Million 0.0% of portfolio
536
Q3 2025 Reduced 98.9%
$25.8B
$33.1 Million 0.0% of portfolio
129
Q4 2024 Added 19.38%
$11.3B
$14.2 Million 0.0% of portfolio
616
Q4 2024 New
$17.9B
$79.1 Million 0.0% of portfolio
561
Q4 2024 New
$28.6B
$156 Million 0.0% of portfolio
5,747
Q3 2025 Added 22.69%
$22.3B
$158 Million 0.0% of portfolio
9,131
Q3 2025 Reduced 89.46%
$7.14B
$97.8 Million 0.0% of portfolio
1,551
Q4 2024 Added 1,872.21%
$38.5B
$36.3 Million 0.0% of portfolio
118
Q3 2025 Reduced 4.84%
$6.08B
$4.53 Million 0.0% of portfolio
108
Q4 2024 New
$16.8B
$53.2 Million 0.0% of portfolio
2,321
Q3 2025 Added 20.32%
$11.8B
$66.5 Million 0.0% of portfolio
2,689
Q3 2025 Added 35.26%
$13.7B
$76 Million 0.0% of portfolio
1,638
Q4 2024 Added 3,406.9%
$41B
$26.1 Million 0.0% of portfolio
106
Q3 2025 Reduced 99.16%
$10.6B
$10.5 Million 0.0% of portfolio
1,721
Q4 2024 New
$23B
$59.2 Million 0.0% of portfolio
563
Q3 2025 Reduced 34.69%
$23.1B
$102 Million 0.0% of portfolio
995
Q3 2025 Reduced 90.28%
Ralliant Corp
-
$25 Million 0.0% of portfolio
-
Q3 2025 Reduced 95.83%
$57.5B
$73.6 Million 0.0% of portfolio
392
Q2 2025 Reduced 93.78%
$1.81B
$1.86 Million 0.0% of portfolio
42
Q4 2024 New
$65.8B
$48.7 Million 0.0% of portfolio
212
Q3 2025 Reduced 4.5%
$2.87B
$38.8 Million 0.0% of portfolio
1,141
Q3 2025 Added 35.19%
$9.31B
$6.69 Million 0.0% of portfolio
294
Q4 2024 Added 4.42%
$73.2B
$99.3 Million 0.0% of portfolio
307
Q3 2025 Reduced 98.36%
-
$10.2 Million 0.0% of portfolio
-
Q3 2025 Reduced 98.68%
South Bow Corp
-
$36.8 Million 0.0% of portfolio
-
Q2 2025 Reduced 65.55%
$10.1B
$92.8 Million 0.0% of portfolio
2,111
Q3 2025 Added 35.23%
$87.8B
$158 Million 0.0% of portfolio
883
Q4 2024 New
$50B
$72.5 Million 0.0% of portfolio
462
Q3 2025 Reduced 4.35%
$24.7B
$146 Million 0.0% of portfolio
249
Q3 2025 Added 35.33%
$0
$87.8 Million 0.0% of portfolio
960
Q4 2024 New
$15.1B
$12.1 Million 0.0% of portfolio
247
Q2 2025 Reduced 97.94%
$61.1B
$188 Million 0.0% of portfolio
4,331
Q3 2025 Reduced 2.87%
$6.02B
$37.3 Million 0.0% of portfolio
214
Q3 2025 Added 35.44%
Millrose Pptys Inc
-
$2.12 Million 0.0% of portfolio
-
Q2 2025 Reduced 99.15%
$25.6B
$41.6 Million 0.0% of portfolio
351
Q3 2025 Reduced 97.39%
$10.1B
$13.3 Million 0.0% of portfolio
434
Q4 2024 Reduced 8.76%
Arm Holdings PLC
-
$9.2 Million 0.0% of portfolio
-
Q3 2025 New
$15.7B
$140 Million 0.0% of portfolio
997
Q3 2025 Reduced 89.35%
$21.7B
$55.9 Million 0.0% of portfolio
1,134
Q3 2025 Reduced 96.1%
$7.32B
$182 Million 0.0% of portfolio
3,223
Q4 2024 Reduced 8.16%
$1.72B
$267,000 0.0% of portfolio
25
Q4 2024 New
$24.3B
$57.6 Million 0.0% of portfolio
298
Q4 2024 New
$25.2B
$690,000 0.0% of portfolio
7
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $4.68 Trillion
  • Prior Value $4.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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