Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.68 Trillion
  • Q3 2025

Generali Asset Management Spa Sgr has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.68 Trillion distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $392B, Microsoft Corp with a value of $313B, Apple Inc. with a value of $157B, Alphabet Inc. with a value of $121B, and Tesla, Inc. with a value of $104B.

Examining the 13F form we can see an increase of $292B in the current position value, from $4.39T to 4.68T.

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 $4.68 Trillion
Technology: $1.43 Trillion
Financial Services: $938 Billion
Consumer Cyclical: $458 Billion
Communication Services: $443 Billion
Healthcare: $310 Billion
Industrials: $278 Billion
Basic Materials: $210 Billion
Consumer Defensive: $169 Billion
Other: $247 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.7B
$4.24 Billion 0.09% of portfolio
19,737
Q3 2025 Reduced 39.31%
$48.4B
$4.41 Billion 0.09% of portfolio
27,958
Q3 2025 Added 6.87%
$48.7B
$4.25 Billion 0.09% of portfolio
87,249
Q3 2025 Reduced 34.63%
$103B
$4.29 Billion 0.09% of portfolio
56,929
Q3 2025 Reduced 5.91%
$87.3B
$4.18 Billion 0.09% of portfolio
38,377
Q3 2025 Reduced 24.74%
$24.7B
$3.74 Billion 0.08% of portfolio
151,842
Q3 2025 Reduced 29.18%
$23.7B
$3.76 Billion 0.08% of portfolio
15,193
Q3 2025 Added 6.48%
$53.1B
$3.97 Billion 0.08% of portfolio
14,574
Q3 2025 Reduced 39.37%
$20.2B
$3.8 Billion 0.08% of portfolio
21,338
Q3 2025 Added 28.3%
$873M
$3.85 Billion 0.08% of portfolio
98,205
Q3 2025 Added 8.18%
$38.9B
$3.54 Billion 0.08% of portfolio
34,077
Q3 2025 Added 22.59%
$24.2B
$3.92 Billion 0.08% of portfolio
22,952
Q3 2025 Added 42.88%
$35.8B
$3.53 Billion 0.08% of portfolio
42,290
Q3 2025 Added 3.11%
$67.6B
$3.85 Billion 0.08% of portfolio
34,463
Q3 2025 Reduced 28.26%
$10.2B
$3.59 Billion 0.08% of portfolio
79,933
Q3 2025 Reduced 19.1%
$13.6B
$3.7 Billion 0.08% of portfolio
26,360
Q3 2025 Reduced 9.31%
$45.6B
$3.69 Billion 0.08% of portfolio
19,627
Q3 2025 Added 10.67%
$54.8B
$3.77 Billion 0.08% of portfolio
15,986
Q3 2025 Reduced 34.93%
$19.9B
$3.37 Billion 0.07% of portfolio
38,852
Q3 2025 Reduced 5.66%
$49.4B
$3.05 Billion 0.07% of portfolio
17,632
Q3 2025 Added 2.35%
$21B
$3.05 Billion 0.07% of portfolio
34,811
Q3 2025 Added 97.05%
$102B
$3.36 Billion 0.07% of portfolio
50,805
Q3 2025 Added 0.34%
$42.4B
$3.18 Billion 0.07% of portfolio
35,942
Q3 2025 Added 11.0%
$51.5B
$3.24 Billion 0.07% of portfolio
4,512
Q3 2025 Reduced 2.25%
$78.9B
$3.36 Billion 0.07% of portfolio
48,195
Q3 2025 Reduced 45.71%
$102B
$3.09 Billion 0.07% of portfolio
18,112
Q3 2025 Reduced 20.12%
$14.2B
$3.4 Billion 0.07% of portfolio
20,971
Q3 2025 Added 18.86%
$23.8B
$3.17 Billion 0.07% of portfolio
16,963
Q3 2025 Reduced 9.13%
$20B
$3.05 Billion 0.07% of portfolio
24,865
Q3 2025 Added 9.63%
$92.8B
$3.13 Billion 0.07% of portfolio
37,002
Q3 2025 Added 1.35%
$44.6B
$3.5 Billion 0.07% of portfolio
51,713
Q3 2025 Added 97.27%
$55.6B
$3.38 Billion 0.07% of portfolio
16,753
Q3 2025 Reduced 49.26%
$34.2B
$3.18 Billion 0.07% of portfolio
13,368
Q3 2025 Added 10.22%
$51.4B
$3.14 Billion 0.07% of portfolio
40,365
Q3 2025 Added 3.18%
$70.5B
$3.33 Billion 0.07% of portfolio
2,528
Q3 2025 Added 0.08%
$37.7B
$3.45 Billion 0.07% of portfolio
51,456
Q3 2025 Added 16.38%
$21.7B
$3.27 Billion 0.07% of portfolio
17,195
Q3 2025 Added 74.52%
$33.9B
$3.28 Billion 0.07% of portfolio
9,499
Q3 2025 Added 92.83%
$65.3B
$2.87 Billion 0.06% of portfolio
9,546
Q3 2025 Added 1.89%
$42.1B
$3.02 Billion 0.06% of portfolio
33,721
Q3 2025 Reduced 35.59%
$85.6B
$2.78 Billion 0.06% of portfolio
10,665
Q3 2025 Added 0.81%
$25B
$2.67 Billion 0.06% of portfolio
16,020
Q3 2025 Added 103.43%
$58.7B
$2.78 Billion 0.06% of portfolio
60,749
Q3 2025 Reduced 42.99%
$55.2B
$2.79 Billion 0.06% of portfolio
12,258
Q3 2025 Added 2.41%
$58.6B
$3.01 Billion 0.06% of portfolio
106,361
Q3 2025 Added 3.14%
Amrize LTD
-
$2.99 Billion 0.06% of portfolio
-
Q3 2025 Reduced 21.72%
$22.4B
$2.71 Billion 0.06% of portfolio
26,268
Q3 2025 Reduced 4.72%
Canadian Pacific Kansas City
-
$2.85 Billion 0.06% of portfolio
-
Q3 2025 Added 19.58%
$172M
$3 Billion 0.06% of portfolio
100,000
Q3 2025 Added 42.86%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $4.68 Trillion
  • Prior Value $4.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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