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
$52.7B
$4.1 Billion 0.1% of portfolio
4,155
Q4 2024 Added 51.31%
$52.9B
$3.9 Billion 0.1% of portfolio
18,852
Q4 2024 Reduced 43.29%
$79.5B
$4.24 Billion 0.1% of portfolio
44,025
Q4 2024 Reduced 70.41%
$23.8B
$4.07 Billion 0.1% of portfolio
52,487
Q4 2024 Added 52.54%
$40.8B
$4.07 Billion 0.1% of portfolio
23,666
Q4 2024 Added 49.86%
$63.9B
$3.98 Billion 0.1% of portfolio
64,647
Q4 2024 Reduced 8.27%
$43B
$3.84 Billion 0.09% of portfolio
36,833
Q4 2024 Reduced 9.79%
$12.1B
$3.52 Billion 0.09% of portfolio
66,737
Q4 2024 Reduced 33.47%
$149B
$3.46 Billion 0.09% of portfolio
16,330
Q4 2024 Reduced 0.49%
$62.1B
$3.81 Billion 0.09% of portfolio
14,406
Q4 2024 Reduced 4.78%
$41B
$3.72 Billion 0.09% of portfolio
48,567
Q4 2024 Reduced 57.68%
$39.5B
$3.51 Billion 0.09% of portfolio
15,153
Q4 2024 Added 6.47%
$76.7B
$3.46 Billion 0.09% of portfolio
2,504
Q4 2024 Reduced 3.95%
$48.1B
$3.53 Billion 0.09% of portfolio
11,856
Q4 2024 Reduced 94.41%
$97.5B
$3.46 Billion 0.09% of portfolio
24,725
Q4 2024 Reduced 2.71%
$24.9B
$3.47 Billion 0.09% of portfolio
20,313
Q4 2024 Reduced 56.15%
$5.78B
$3.83 Billion 0.09% of portfolio
69,588
Q4 2024 Reduced 41.49%
$99.9B
$3.72 Billion 0.09% of portfolio
18,436
Q4 2024 Reduced 51.28%
$20.3B
$3.76 Billion 0.09% of portfolio
10,209
Q4 2024 Added 15.21%
$10.3B
$3.59 Billion 0.09% of portfolio
134,741
Q4 2024 Added 12.98%
$105B
$3.64 Billion 0.09% of portfolio
37,122
Q4 2024 Reduced 6.1%
$47B
$3.27 Billion 0.08% of portfolio
95,497
Q4 2024 Reduced 7.45%
$5.55B
$3.14 Billion 0.08% of portfolio
2,194
Q4 2024 Reduced 4.19%
$22.3B
$3.28 Billion 0.08% of portfolio
37,390
Q4 2024 Reduced 0.6%
$75.7B
$3.06 Billion 0.08% of portfolio
17,060
Q4 2024 Reduced 65.89%
$29.3B
$3.4 Billion 0.08% of portfolio
10,754
Q4 2024 Reduced 52.62%
$16.7B
$3.42 Billion 0.08% of portfolio
60,337
Q4 2024 Added 23.2%
$28.6B
$3.41 Billion 0.08% of portfolio
22,755
Q4 2024 Reduced 62.99%
$22.9B
$3.17 Billion 0.08% of portfolio
205,472
Q4 2024 Reduced 71.64%
$19.2B
$3.15 Billion 0.08% of portfolio
53,473
Q4 2024 Added 65.99%
$46.9B
$3.04 Billion 0.08% of portfolio
44,972
Q4 2024 Added 81.72%
$22.5B
$2.96 Billion 0.07% of portfolio
24,813
Q4 2024 Reduced 59.36%
$19.4B
$2.87 Billion 0.07% of portfolio
5,118
Q4 2024 Reduced 3.24%
$36.5B
$2.87 Billion 0.07% of portfolio
15,806
Q4 2024 Reduced 95.99%
$14.1B
$2.94 Billion 0.07% of portfolio
5,787
Q1 2025 New
$9.78B
$2.71 Billion 0.07% of portfolio
44,560
Q1 2025 New
$14.2B
$2.82 Billion 0.07% of portfolio
33,993
Q4 2024 Reduced 49.37%
$17.2B
$2.64 Billion 0.07% of portfolio
8,015
Q4 2024 Added 71.77%
$54.8B
$2.83 Billion 0.07% of portfolio
5,383
Q1 2025 New
$22.4B
$2.88 Billion 0.07% of portfolio
397
Q4 2024 Added 56.68%
$107B
$3.02 Billion 0.07% of portfolio
50,322
Q4 2024 Reduced 4.11%
$33.3B
$2.66 Billion 0.07% of portfolio
45,456
Q4 2024 Reduced 44.69%
$12.2B
$2.95 Billion 0.07% of portfolio
20,649
Q4 2024 Reduced 28.27%
$72.6B
$2.66 Billion 0.07% of portfolio
6,666
Q4 2024 Reduced 68.5%
$71.3B
$2.79 Billion 0.07% of portfolio
34,877
Q4 2024 Reduced 10.4%
$67.5B
$2.75 Billion 0.07% of portfolio
6,277
Q4 2024 Added 92.23%
$23.1B
$2.99 Billion 0.07% of portfolio
8,077
Q4 2024 Reduced 19.59%
$13.7B
$2.92 Billion 0.07% of portfolio
39,539
Q4 2024 Added 66.81%
$38B
$2.98 Billion 0.07% of portfolio
13,737
Q4 2024 Added 19.36%

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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