Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.39 Trillion
  • Q2 2025

Generali Asset Management Spa Sgr has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.39 Trillion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $330B, Microsoft Corp with a value of $296B, Apple Inc. with a value of $128B, Ares Capital Corp with a value of $111B, and Alphabet Inc. with a value of $86.9B.

Examining the 13F form we can see an increase of $330B in the current position value, from $4.06T to 4.39T.

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 $4.39 Trillion
Technology: $1.29 Trillion
Financial Services: $946 Billion
Consumer Cyclical: $414 Billion
Communication Services: $381 Billion
Healthcare: $327 Billion
Industrials: $284 Billion
Basic Materials: $190 Billion
Consumer Defensive: $175 Billion
Other: $202 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$18.2 Billion 0.41% of portfolio
17,688
Q2 2025 Added 4.0%
$217B
$17.7 Billion 0.4% of portfolio
3,051
Q2 2025 Reduced 4.03%
$185B
$17.3 Billion 0.4% of portfolio
400,563
Q2 2025 Reduced 18.0%
$228B
$17.2 Billion 0.39% of portfolio
44,195
Q2 2025 Reduced 1.43%
$150B
$16.5 Billion 0.38% of portfolio
55,193
Q2 2025 Reduced 11.41%
$265B
$16.5 Billion 0.38% of portfolio
117,308
Q2 2025 Reduced 17.0%
$256B
$16.3 Billion 0.37% of portfolio
115,160
Q2 2025 Added 73.24%
$177B
$16.4 Billion 0.37% of portfolio
31,051
Q2 2025 Reduced 6.77%
$386B
$15.6 Billion 0.36% of portfolio
84,294
Q2 2025 Added 0.29%
$1.34T
$15.7 Billion 0.36% of portfolio
69,388
Q1 2025 New
$146B
$15.4 Billion 0.35% of portfolio
430,476
Q2 2025 Added 6.26%
$145B
$15.3 Billion 0.35% of portfolio
57,152
Q2 2025 Reduced 2.12%
$92.9B
$14.7 Billion 0.34% of portfolio
33,679
Q2 2025 Added 3.69%
$162B
$15 Billion 0.34% of portfolio
38,728
Q2 2025 Reduced 12.98%
Blackrock Inc
-
$14.6 Billion 0.33% of portfolio
-
Q2 2025 Reduced 1.05%
$85.2B
$14.5 Billion 0.33% of portfolio
96,224
Q2 2025 Added 3.51%
$162B
$14 Billion 0.32% of portfolio
113,424
Q2 2025 Reduced 2.7%
$273B
$13.4 Billion 0.31% of portfolio
193,439
Q2 2025 Reduced 2.49%
$122B
$13.7 Billion 0.31% of portfolio
44,332
Q2 2025 Added 6.21%
$98.2B
$13.4 Billion 0.31% of portfolio
290,157
Q2 2025 Added 18.22%
$146B
$13 Billion 0.3% of portfolio
36,390
Q2 2025 Added 5.28%
$118B
$13.3 Billion 0.3% of portfolio
5,093
Q2 2025 Added 10.14%
$132B
$12.9 Billion 0.29% of portfolio
56,085
Q2 2025 Reduced 0.13%
$101B
$12.7 Billion 0.29% of portfolio
58,048
Q2 2025 Added 6.58%
$144B
$12.3 Billion 0.28% of portfolio
66,964
Q2 2025 Reduced 14.25%
$138B
$12.4 Billion 0.28% of portfolio
62,997
Q2 2025 Added 15.04%
$257B
$12.5 Billion 0.28% of portfolio
68,624
Q2 2025 Added 33.66%
$201B
$11.7 Billion 0.27% of portfolio
65,447
Q2 2025 Added 7.0%
$38.4B
$11.9 Billion 0.27% of portfolio
168,958
Q2 2025 Added 31.08%
$234B
$11.2 Billion 0.26% of portfolio
82,431
Q2 2025 Added 2.68%
$170B
$11.4 Billion 0.26% of portfolio
124,726
Q2 2025 Added 0.78%
$87.3B
$11.2 Billion 0.26% of portfolio
38,896
Q2 2025 Reduced 10.69%
$198B
$11.5 Billion 0.26% of portfolio
87,119
Q2 2025 Reduced 14.82%
$58.7B
$10.9 Billion 0.25% of portfolio
53,098
Q2 2025 Added 48.43%
$90.8B
$11.1 Billion 0.25% of portfolio
50,000
Q2 2025 Added 2.63%
$211B
$10.9 Billion 0.25% of portfolio
377,587
Q2 2025 Reduced 14.5%
$142B
$10.8 Billion 0.25% of portfolio
21,161
Q2 2025 Added 60.41%
$169B
$11.1 Billion 0.25% of portfolio
49,932
Q2 2025 Reduced 1.86%
Lam Research Corp
-
$11.1 Billion 0.25% of portfolio
-
Q2 2025 Reduced 29.62%
$177B
$10.3 Billion 0.24% of portfolio
49,848
Q2 2025 Reduced 25.55%
$148B
$10.5 Billion 0.24% of portfolio
37,593
Q2 2025 Reduced 2.25%
$788B
$10.6 Billion 0.24% of portfolio
48,260
Q2 2025 Reduced 7.29%
$159B
$10.4 Billion 0.24% of portfolio
19,151
Q2 2025 Reduced 9.49%
$308B
$10.7 Billion 0.24% of portfolio
74,954
Q2 2025 Added 1.04%
$102B
$9.91 Billion 0.23% of portfolio
13,518
Q2 2025 Added 45.9%
$337B
$10.1 Billion 0.23% of portfolio
73,961
Q2 2025 Reduced 17.09%
$80.9B
$10.2 Billion 0.23% of portfolio
41,133
Q2 2025 Added 125.97%
$79.5B
$10.3 Billion 0.23% of portfolio
59,588
Q2 2025 Reduced 7.37%
$69.5B
$9.25 Billion 0.21% of portfolio
101,806
Q2 2025 Added 54.88%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $4.39 Trillion
  • Prior Value $4.06 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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