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
$38.4B
$6.11 Billion 0.15% of portfolio
30,489
Q4 2024 Reduced 6.68%
$105B
$6.24 Billion 0.15% of portfolio
9,265
Q4 2024 Added 37.67%
$158B
$6.19 Billion 0.15% of portfolio
13,192
Q4 2024 Reduced 43.15%
$47.6B
$5.6 Billion 0.14% of portfolio
24,001
Q4 2024 Reduced 41.02%
$42.9B
$5.51 Billion 0.14% of portfolio
42,152
Q4 2024 Added 8.93%
$38.4B
$5.64 Billion 0.14% of portfolio
20,270
Q4 2024 Added 37.87%
$72.4B
$5.81 Billion 0.14% of portfolio
52,866
Q4 2024 Reduced 8.05%
$23.4B
$5.76 Billion 0.14% of portfolio
80,755
Q4 2024 Added 24.47%
$56.5B
$5.49 Billion 0.14% of portfolio
251,631
Q4 2024 Reduced 6.15%
$95.7B
$5.64 Billion 0.14% of portfolio
24,383
Q4 2024 Reduced 7.69%
$64.9B
$5.66 Billion 0.14% of portfolio
50,930
Q4 2024 Reduced 38.09%
$52.8B
$5.57 Billion 0.14% of portfolio
46,598
Q4 2024 Reduced 69.69%
$18.2B
$5.36 Billion 0.13% of portfolio
39,164
Q4 2024 Reduced 58.65%
Te Connectivity PLC
-
$5.31 Billion 0.13% of portfolio
-
Q4 2024 Added 17.27%
Brookfield Corp
-
$5.43 Billion 0.13% of portfolio
-
Q4 2024 Reduced 10.32%
$83.5B
$5.4 Billion 0.13% of portfolio
37,032
Q4 2024 Reduced 26.71%
$28.7B
$5.1 Billion 0.13% of portfolio
28,935
Q4 2024 Reduced 64.76%
$26.8B
$5.4 Billion 0.13% of portfolio
65,469
Q4 2024 Added 17.59%
$79.3B
$5.26 Billion 0.13% of portfolio
80,556
Q4 2024 Reduced 54.69%
$81.4B
$5.44 Billion 0.13% of portfolio
21,372
Q4 2024 Reduced 7.84%
$20.2B
$4.95 Billion 0.12% of portfolio
195,304
Q4 2024 Reduced 7.43%
$68.4B
$5.04 Billion 0.12% of portfolio
1,321
Q4 2024 Reduced 9.16%
$39.7B
$4.93 Billion 0.12% of portfolio
39,860
Q4 2024 Added 36.15%
$43.2B
$4.75 Billion 0.12% of portfolio
33,383
Q4 2024 Added 48.27%
$69B
$4.94 Billion 0.12% of portfolio
35,268
Q4 2024 Reduced 9.88%
Ferguson Enterprises Inc
-
$4.97 Billion 0.12% of portfolio
-
Q4 2024 Reduced 34.37%
$42.1B
$4.88 Billion 0.12% of portfolio
105,858
Q4 2024 Reduced 29.13%
$54.7B
$4.74 Billion 0.12% of portfolio
27,766
Q4 2024 Added 5.49%
$31.4B
$4.69 Billion 0.12% of portfolio
78,364
Q4 2024 Added 42.84%
$58.6B
$4.5 Billion 0.11% of portfolio
18,999
Q4 2024 Reduced 7.18%
$51.5B
$4.26 Billion 0.11% of portfolio
16,773
Q4 2024 Reduced 68.07%
$15.6B
$4.5 Billion 0.11% of portfolio
26,617
Q4 2024 Added 11.32%
$35.7B
$4.5 Billion 0.11% of portfolio
40,664
Q4 2024 Reduced 5.05%
$28B
$4.58 Billion 0.11% of portfolio
16,189
Q4 2024 Added 7.35%
$31.5B
$4.42 Billion 0.11% of portfolio
45,369
Q4 2024 Added 36.39%
$61.1B
$4.26 Billion 0.11% of portfolio
14,453
Q1 2025 New
Labcorp Holdings Inc
-
$4.38 Billion 0.11% of portfolio
-
Q4 2024 Added 35.39%
$55.6B
$4.38 Billion 0.11% of portfolio
66,723
Q4 2024 Reduced 31.82%
$11.4B
$4.29 Billion 0.11% of portfolio
75,801
Q4 2024 Added 62.53%
$74.1B
$4.51 Billion 0.11% of portfolio
18,203
Q4 2024 Added 101.54%
$39.4B
$4.61 Billion 0.11% of portfolio
29,324
Q4 2024 Reduced 10.18%
$118B
$4.26 Billion 0.11% of portfolio
21,127
Q4 2024 Reduced 47.24%
$16B
$3.85 Billion 0.1% of portfolio
62,402
Q4 2024 Reduced 10.2%
$8.97B
$4.14 Billion 0.1% of portfolio
152,296
Q4 2024 Reduced 64.93%
$20.5B
$4.08 Billion 0.1% of portfolio
70,914
Q4 2024 Added 96.37%
$41B
$4.22 Billion 0.1% of portfolio
51,249
Q4 2024 Reduced 33.98%
$43.3B
$3.94 Billion 0.1% of portfolio
9,386
Q4 2024 Added 18.06%
$67.8B
$4.13 Billion 0.1% of portfolio
140,361
Q4 2024 Reduced 8.97%
$37.6B
$4.18 Billion 0.1% of portfolio
50,728
Q4 2024 Added 100.18%

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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