Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.06 Trillion
  • Q1 2025

Generali Asset Management Spa Sgr has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.06 Trillion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $239B, Microsoft Corp with a value of $238B, Apple Inc. with a value of $153B, Ares Capital Corp with a value of $131B, and Alphabet Inc. with a value of $87.2B.

Examining the 13F form we can see an increase of $143B in the current position value, from $3.91T to 4.06T.

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 $4.06 Trillion
Technology: $1.08 Trillion
Financial Services: $882 Billion
Consumer Cyclical: $382 Billion
Healthcare: $346 Billion
Communication Services: $340 Billion
Industrials: $247 Billion
Basic Materials: $234 Billion
Consumer Defensive: $169 Billion
Other: $226 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.1B
$16.4 Billion 0.4% of portfolio
41,800
Q4 2024 Reduced 8.96%
$215B
$16.3 Billion 0.4% of portfolio
165,503
Q4 2024 Added 20.18%
$129B
$15.8 Billion 0.39% of portfolio
183,620
Q4 2024 Reduced 31.26%
$178B
$15.3 Billion 0.38% of portfolio
102,275
Q4 2024 Reduced 6.6%
$99.6B
$15 Billion 0.37% of portfolio
245,430
Q4 2024 Added 15.7%
$151B
$14.9 Billion 0.37% of portfolio
405,131
Q4 2024 Reduced 15.37%
$258B
$14.9 Billion 0.37% of portfolio
169,767
Q4 2024 Added 43.05%
$210B
$14.6 Billion 0.36% of portfolio
3,179
Q4 2024 Added 24.72%
$190B
$14.8 Billion 0.36% of portfolio
44,834
Q4 2024 Added 20.23%
$79.5B
$14.2 Billion 0.35% of portfolio
64,329
Q4 2024 Reduced 28.56%
$213B
$14.1 Billion 0.35% of portfolio
22,939
Q4 2024 Added 35.05%
$142B
$14.2 Billion 0.35% of portfolio
116,575
Q4 2024 Reduced 35.19%
Blackrock Inc
-
$13.3 Billion 0.33% of portfolio
-
Q4 2024 Added 38.65%
$136B
$13.3 Billion 0.33% of portfolio
56,158
Q4 2024 Reduced 33.57%
$198B
$13.5 Billion 0.33% of portfolio
17,008
Q4 2024 Added 11.24%
$106B
$13.3 Billion 0.33% of portfolio
54,465
Q4 2024 Added 20.64%
$197B
$12.5 Billion 0.31% of portfolio
441,598
Q4 2024 Added 28.88%
$129B
$12.7 Billion 0.31% of portfolio
92,790
Q4 2024 Reduced 32.56%
$71.7B
$12.8 Billion 0.31% of portfolio
92,962
Q4 2024 Reduced 23.0%
$290B
$12.4 Billion 0.31% of portfolio
74,179
Q4 2024 Added 9.56%
$127B
$12.8 Billion 0.31% of portfolio
41,739
Q4 2024 Added 23.5%
$173B
$12 Billion 0.3% of portfolio
78,148
Q4 2024 Added 2.47%
$270B
$12.2 Billion 0.3% of portfolio
198,384
Q4 2024 Reduced 32.54%
$155B
$12 Billion 0.3% of portfolio
38,460
Q4 2024 Added 58.2%
$177B
$12 Billion 0.3% of portfolio
66,955
Q4 2024 Reduced 10.35%
$131B
$11.9 Billion 0.29% of portfolio
50,879
Q4 2024 Reduced 29.01%
Lam Research Corp
-
$11.8 Billion 0.29% of portfolio
-
Q4 2024 Added 0.55%
$149B
$11.3 Billion 0.28% of portfolio
78,089
Q4 2024 Added 20.92%
$142B
$11.2 Billion 0.28% of portfolio
54,760
Q4 2024 Reduced 13.48%
$1.11T
$11.5 Billion 0.28% of portfolio
69,388
Q1 2025 New
$41.9B
$10.9 Billion 0.27% of portfolio
63,403
Q4 2024 Reduced 52.86%
$97.3B
$10.9 Billion 0.27% of portfolio
32,480
Q4 2024 Added 7.1%
$90B
$11 Billion 0.27% of portfolio
25,267
Q4 2024 Added 18.84%
$165B
$10.4 Billion 0.26% of portfolio
142,461
Q4 2024 Reduced 5.68%
$180B
$10.5 Billion 0.26% of portfolio
21,160
Q4 2024 Added 17.18%
$232B
$10.6 Billion 0.26% of portfolio
80,281
Q4 2024 Added 39.51%
$41.5B
$10.7 Billion 0.26% of portfolio
128,894
Q4 2024 Reduced 45.46%
$100B
$10.6 Billion 0.26% of portfolio
48,717
Q4 2024 Added 6.15%
$97B
$10.3 Billion 0.25% of portfolio
92,277
Q4 2024 Reduced 28.73%
$178B
$9.92 Billion 0.24% of portfolio
61,168
Q4 2024 Reduced 56.61%
$163B
$9.69 Billion 0.24% of portfolio
123,755
Q4 2024 Reduced 41.59%
$72B
$9.56 Billion 0.24% of portfolio
159,943
Q4 2024 Reduced 32.09%
$95.9B
$9.83 Billion 0.24% of portfolio
29,873
Q4 2024 Reduced 12.7%
$64.7B
$9.91 Billion 0.24% of portfolio
145,207
Q4 2024 Added 38.65%
$145B
$9.54 Billion 0.24% of portfolio
94,578
Q4 2024 Added 27.24%
$133B
$9.4 Billion 0.23% of portfolio
34,565
Q4 2024 Reduced 25.81%
$275B
$9.33 Billion 0.23% of portfolio
34,988
Q4 2024 Reduced 55.29%
$154B
$9.49 Billion 0.23% of portfolio
19,068
Q4 2024 Reduced 17.75%
$86.2B
$8.98 Billion 0.22% of portfolio
19,287
Q4 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $4.06 Trillion
  • Prior Value $3.91 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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