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
$97.2B
$6.24 Billion 0.14% of portfolio
34,010
Q2 2025 Reduced 3.72%
$92B
$6.31 Billion 0.14% of portfolio
88,770
Q2 2025 Reduced 18.41%
$104B
$6.24 Billion 0.14% of portfolio
19,330
Q2 2025 Added 4.85%
$71.8B
$6.17 Billion 0.14% of portfolio
7,753
Q2 2025 Reduced 23.74%
$63.3B
$6.11 Billion 0.14% of portfolio
43,092
Q2 2025 Added 22.18%
$42.2B
$6.14 Billion 0.14% of portfolio
48,427
Q2 2025 Added 21.49%
$43.1B
$5.78 Billion 0.13% of portfolio
133,110
Q2 2025 Added 25.74%
$34.6B
$5.5 Billion 0.13% of portfolio
54,764
Q2 2025 Added 34.67%
Ge Vernova Inc
-
$5.55 Billion 0.13% of portfolio
-
Q2 2025 Added 43.97%
Ferguson Enterprises Inc
-
$5.72 Billion 0.13% of portfolio
-
Q2 2025 Reduced 12.53%
$126B
$5.72 Billion 0.13% of portfolio
24,015
Q2 2025 Added 13.67%
$85.8B
$5.87 Billion 0.13% of portfolio
18,758
Q2 2025 Added 124.43%
$301B
$5.64 Billion 0.13% of portfolio
23,676
Q2 2025 Reduced 32.33%
$98.9B
$5.84 Billion 0.13% of portfolio
260,709
Q2 2025 Reduced 5.85%
$26.4B
$5.76 Billion 0.13% of portfolio
76,083
Q2 2025 Reduced 5.79%
$57.4B
$5.82 Billion 0.13% of portfolio
75,186
Q2 2025 Added 16.3%
$65.4B
$5.65 Billion 0.13% of portfolio
21,128
Q2 2025 Added 46.66%
$37.7B
$5.12 Billion 0.12% of portfolio
29,414
Q2 2025 Reduced 3.53%
$41.4B
$5.16 Billion 0.12% of portfolio
52,351
Q2 2025 Reduced 12.91%
$77.7B
$5.22 Billion 0.12% of portfolio
19,386
Q2 2025 Reduced 26.66%
$20.9B
$5.23 Billion 0.12% of portfolio
41,682
Q2 2025 Added 6.43%
$69B
$5.07 Billion 0.12% of portfolio
48,040
Q2 2025 Reduced 5.67%
$32.6B
$5.33 Billion 0.12% of portfolio
65,289
Q2 2025 Reduced 18.94%
$47.9B
$5.27 Billion 0.12% of portfolio
33,016
Q2 2025 Added 353.52%
$46.6B
$5.12 Billion 0.12% of portfolio
133,466
Q2 2025 Reduced 13.97%
$1.07B
$5.1 Billion 0.12% of portfolio
90,777
Q2 2025 Added 104.07%
-
$4.78 Billion 0.11% of portfolio
-
Q2 2025 Added 1.63%
$93.3B
$4.68 Billion 0.11% of portfolio
13,623
Q2 2025 Reduced 43.8%
$86.1B
$4.65 Billion 0.11% of portfolio
50,995
Q2 2025 Reduced 31.0%
$11.5B
$4.85 Billion 0.11% of portfolio
98,801
Q2 2025 Added 30.34%
$44.9B
$4.97 Billion 0.11% of portfolio
20,716
Q2 2025 Reduced 13.69%
$41.3B
$4.78 Billion 0.11% of portfolio
56,753
Q2 2025 Added 10.74%
$59B
$4.69 Billion 0.11% of portfolio
19,279
Q2 2025 Reduced 38.82%
$34.1B
$4.81 Billion 0.11% of portfolio
76,781
Q2 2025 Added 68.91%
$89.9B
$5.01 Billion 0.11% of portfolio
30,143
Q2 2025 Reduced 18.6%
$93.7B
$4.77 Billion 0.11% of portfolio
9,374
Q2 2025 Added 36.65%
$82B
$4.99 Billion 0.11% of portfolio
1,343
Q2 2025 Added 1.67%
$36.5B
$4.88 Billion 0.11% of portfolio
41,368
Q2 2025 Reduced 25.85%
$68.3B
$4.98 Billion 0.11% of portfolio
152,692
Q2 2025 Added 8.79%
$78.4B
$4.6 Billion 0.1% of portfolio
29,938
Q2 2025 Reduced 22.91%
$21.8B
$4.49 Billion 0.1% of portfolio
87,867
Q2 2025 Added 23.91%
Te Connectivity PLC
-
$4.49 Billion 0.1% of portfolio
-
Q2 2025 Reduced 29.09%
$92.3B
$4.56 Billion 0.1% of portfolio
18,494
Q2 2025 Added 56.44%
$20.2B
$4.37 Billion 0.1% of portfolio
214,400
Q2 2025 Added 9.78%
$62.9B
$4.36 Billion 0.1% of portfolio
36,574
Q2 2025 Reduced 15.89%
$98.4B
$4.17 Billion 0.1% of portfolio
60,506
Q2 2025 Reduced 38.36%
$19.7B
$4.32 Billion 0.1% of portfolio
30,212
Q2 2025 Added 115.4%
$51.3B
$4.25 Billion 0.1% of portfolio
33,329
Q2 2025 Added 315.88%
$60B
$4.58 Billion 0.1% of portfolio
106,556
Q2 2025 Added 182.09%

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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