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
$33.3B
$1.57 Billion 0.04% of portfolio
16,326
Q4 2024 Reduced 1.57%
$25.8B
$1.63 Billion 0.04% of portfolio
1,382
Q4 2024 Reduced 10.56%
Atlassian Corporation
-
$1.52 Billion 0.04% of portfolio
-
Q1 2025 New
$58.1B
$1.53 Billion 0.04% of portfolio
6,272
Q4 2024 Reduced 6.14%
$15.3B
$1.51 Billion 0.04% of portfolio
20,539
Q4 2024 Added 77.41%
$19.4B
$1.44 Billion 0.04% of portfolio
19,507
Q4 2024 Added 92.24%
$2.64B
$1.73 Billion 0.04% of portfolio
150,000
Q4 2024 New
$26.1B
$1.18 Billion 0.03% of portfolio
2,063
Q4 2024 Reduced 11.39%
$45.1B
$1.31 Billion 0.03% of portfolio
23,285
Q4 2024 Added 189.68%
$31.3B
$1.16 Billion 0.03% of portfolio
16,954
Q4 2024 Reduced 10.87%
$19.1B
$1.26 Billion 0.03% of portfolio
16,187
Q4 2024 Reduced 11.39%
$37.1B
$1.39 Billion 0.03% of portfolio
5,368
Q4 2024 Reduced 11.38%
$42B
$1.05 Billion 0.03% of portfolio
7,280
Q4 2024 Added 380.44%
$51.4B
$1.05 Billion 0.03% of portfolio
6,305
Q4 2024 Added 282.13%
$31.6B
$1.41 Billion 0.03% of portfolio
3,359
Q4 2024 Reduced 1.99%
$11.2B
$1.17 Billion 0.03% of portfolio
134,075
Q4 2024 Reduced 6.39%
$10.2B
$1.08 Billion 0.03% of portfolio
9,100
Q4 2024 Reduced 11.36%
$44.4B
$1.02 Billion 0.03% of portfolio
8,014
Q4 2024 Reduced 6.09%
$8.56B
$1.16 Billion 0.03% of portfolio
18,231
Q4 2024 Added 207.04%
$24.7B
$1.32 Billion 0.03% of portfolio
7,534
Q4 2024 Reduced 11.4%
Brookfield Asset Managmt LTD
-
$1.38 Billion 0.03% of portfolio
-
Q1 2025 New
$39.7B
$1.34 Billion 0.03% of portfolio
6,470
Q4 2024 Reduced 90.0%
Veralto Corp
-
$1.34 Billion 0.03% of portfolio
-
Q4 2024 Added 126.16%
$14B
$1.36 Billion 0.03% of portfolio
34,582
Q1 2025 New
$19.6B
$1.09 Billion 0.03% of portfolio
7,046
Q4 2024 Reduced 11.37%
$51.3B
$1.24 Billion 0.03% of portfolio
10,989
Q4 2024 Reduced 4.23%
$6.78B
$1.05 Billion 0.03% of portfolio
8,473
Q4 2024 Reduced 8.73%
$14.1B
$1.31 Billion 0.03% of portfolio
8,276
Q4 2024 Reduced 63.04%
$97.8B
$1.04 Billion 0.03% of portfolio
3,938
Q4 2024 Reduced 10.49%
$51B
$1.23 Billion 0.03% of portfolio
4,103
Q4 2024 Reduced 89.81%
$11.6B
$1.21 Billion 0.03% of portfolio
13,048
Q4 2024 Reduced 82.97%
$19B
$1.37 Billion 0.03% of portfolio
12,068
Q4 2024 Added 226.05%
$20.9B
$1.34 Billion 0.03% of portfolio
5,108
Q4 2024 Added 144.73%
$37.8B
$1.06 Billion 0.03% of portfolio
10,666
Q4 2024 Reduced 4.64%
$14.4B
$799 Million 0.02% of portfolio
9,926
Q4 2024 Reduced 11.37%
$16.1B
$817 Million 0.02% of portfolio
3,650
Q4 2024 Reduced 10.05%
$29.7B
$796 Million 0.02% of portfolio
16,579
Q4 2024 Reduced 2.0%
$13.2B
$919 Million 0.02% of portfolio
14,560
Q4 2024 Added 261.5%
$13.4B
$911 Million 0.02% of portfolio
20,165
Q4 2024 Reduced 3.63%
$31.1B
$871 Million 0.02% of portfolio
26,696
Q4 2024 Added 301.43%
$25.8B
$821 Million 0.02% of portfolio
4,472
Q4 2024 Reduced 4.25%
$12.3B
$646 Million 0.02% of portfolio
7,233
Q4 2024 Added 466.43%
Cooper Cos Inc
-
$937 Million 0.02% of portfolio
-
Q4 2024 Reduced 11.37%
Super Micro Computer Inc
-
$719 Million 0.02% of portfolio
-
Q4 2024 New
$0
$796 Million 0.02% of portfolio
1,423
Q4 2024 New
Solventum Corp
-
$836 Million 0.02% of portfolio
-
Q4 2024 Reduced 9.15%
$48.3B
$930 Million 0.02% of portfolio
13,691
Q4 2024 Reduced 7.68%
$31.4B
$1.01 Billion 0.02% of portfolio
5,630
Q1 2025 New
Ferrovial Se
-
$990 Million 0.02% of portfolio
-
Q4 2024 Reduced 6.81%

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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