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
$14.4B
$1.99 Billion 0.05% of portfolio
13,481
Q4 2024 Added 16.47%
$12.6B
$1.86 Billion 0.05% of portfolio
68,739
Q4 2024 Added 0.35%
$44.4B
$2.05 Billion 0.05% of portfolio
6,537
Q4 2024 Reduced 11.01%
$15.1B
$1.96 Billion 0.05% of portfolio
24,083
Q4 2024 Reduced 1.81%
$49.6B
$1.85 Billion 0.05% of portfolio
17,779
Q1 2025 New
$105B
$2.18 Billion 0.05% of portfolio
18,864
Q1 2025 New
$55.5B
$2.1 Billion 0.05% of portfolio
11,062
Q4 2024 Reduced 10.47%
$12.3B
$2.09 Billion 0.05% of portfolio
17,063
Q4 2024 Reduced 0.64%
$22.7B
$2.01 Billion 0.05% of portfolio
14,026
Q4 2024 Added 100.93%
$48.9B
$1.89 Billion 0.05% of portfolio
25,268
Q4 2024 Reduced 11.03%
$16.8B
$2.15 Billion 0.05% of portfolio
18,036
Q4 2024 Reduced 9.23%
$6.1B
$1.84 Billion 0.05% of portfolio
49,503
Q1 2025 New
$27.1B
$2.17 Billion 0.05% of portfolio
25,515
Q4 2024 Reduced 6.34%
$33.6B
$1.86 Billion 0.05% of portfolio
3,888
Q4 2024 Reduced 11.19%
$39.9B
$1.84 Billion 0.05% of portfolio
17,809
Q4 2024 Reduced 8.74%
$18.5B
$2.16 Billion 0.05% of portfolio
17,989
Q4 2024 Added 51.18%
$42.4B
$1.88 Billion 0.05% of portfolio
21,641
Q4 2024 Reduced 74.83%
$54B
$2.2 Billion 0.05% of portfolio
4,537
Q4 2024 Added 182.12%
Ge Vernova Inc
-
$2.22 Billion 0.05% of portfolio
-
Q4 2024 Reduced 4.07%
$68.3B
$1.72 Billion 0.04% of portfolio
8,358
Q4 2024 Reduced 90.12%
$10.7B
$1.6 Billion 0.04% of portfolio
10,117
Q4 2024 Added 9.55%
$52.8B
$1.55 Billion 0.04% of portfolio
37,774
Q4 2024 Reduced 84.39%
$25.4B
$1.82 Billion 0.04% of portfolio
16,623
Q4 2024 Added 154.93%
$17.4B
$1.53 Billion 0.04% of portfolio
9,234
Q4 2024 Reduced 10.27%
$33.6B
$1.42 Billion 0.04% of portfolio
19,952
Q4 2024 Reduced 11.38%
$67.9B
$1.45 Billion 0.04% of portfolio
9,902
Q4 2024 Reduced 4.01%
$32.6B
$1.48 Billion 0.04% of portfolio
18,509
Q4 2024 Reduced 11.35%
$9.81B
$1.44 Billion 0.04% of portfolio
36,359
Q4 2024 Reduced 2.28%
$13.5B
$1.52 Billion 0.04% of portfolio
14,558
Q1 2025 New
$36.7B
$1.82 Billion 0.04% of portfolio
7,521
Q4 2024 Added 90.8%
$26.3B
$1.73 Billion 0.04% of portfolio
15,037
Q4 2024 Added 163.34%
$61.9B
$1.72 Billion 0.04% of portfolio
21,239
Q4 2024 Reduced 87.13%
$10.6B
$1.7 Billion 0.04% of portfolio
10,055
Q1 2025 New
$26B
$1.59 Billion 0.04% of portfolio
7,604
Q1 2025 New
$20.2B
$1.72 Billion 0.04% of portfolio
94,948
Q4 2024 Added 201.58%
$23.3B
$1.5 Billion 0.04% of portfolio
13,591
Q4 2024 Added 227.76%
Kenvue Inc
-
$1.61 Billion 0.04% of portfolio
-
Q4 2024 Reduced 1.45%
$14.2B
$1.47 Billion 0.04% of portfolio
18,466
Q4 2024 Reduced 62.54%
$25B
$1.45 Billion 0.04% of portfolio
52,224
Q4 2024 Reduced 10.31%
$14.1B
$1.78 Billion 0.04% of portfolio
148,626
Q4 2024 Reduced 66.87%
$21.4B
$1.82 Billion 0.04% of portfolio
5,487
Q4 2024 Added 29.21%
$53.3B
$1.67 Billion 0.04% of portfolio
26,513
Q4 2024 Added 9.84%
$10.9B
$1.7 Billion 0.04% of portfolio
34,689
Q4 2024 Reduced 98.48%
$57.8B
$1.72 Billion 0.04% of portfolio
38,454
Q4 2024 Added 319.19%
$24.7B
$1.43 Billion 0.04% of portfolio
19,533
Q4 2024 Reduced 17.51%
$9.94B
$1.7 Billion 0.04% of portfolio
59,895
Q1 2025 New
$44.5B
$1.82 Billion 0.04% of portfolio
988
Q4 2024 Reduced 11.44%
$41.2B
$1.56 Billion 0.04% of portfolio
155,743
Q4 2024 Added 196.55%
$43.5B
$1.75 Billion 0.04% of portfolio
3,094
Q1 2025 New

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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