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
$8.92B
$1.39 Billion 0.03% of portfolio
33,690
Q3 2025 New
$2.27B
$1.23 Billion 0.03% of portfolio
180,000
Q4 2024 New
$20.9B
$1.44 Billion 0.03% of portfolio
5,503
Q3 2025 Added 2.86%
$33.5B
$1.17 Billion 0.03% of portfolio
16,509
Q3 2025 Reduced 54.09%
$22.6B
$1.29 Billion 0.03% of portfolio
48,826
Q3 2025 Added 953.19%
$28.6B
$1.31 Billion 0.03% of portfolio
29,499
Q3 2025 New
$38B
$1.45 Billion 0.03% of portfolio
21,986
Q3 2025 Added 4.21%
$66B
$1.52 Billion 0.03% of portfolio
6,451
Q3 2025 Added 1.34%
$41.9B
$1.21 Billion 0.03% of portfolio
807
Q3 2025 Added 3.2%
$16.4B
$1.2 Billion 0.03% of portfolio
34,081
Q3 2025 Added 7,752.76%
$14.8B
$1.28 Billion 0.03% of portfolio
25,365
Q3 2025 New
$262B
$1.53 Billion 0.03% of portfolio
9,163
Q3 2025 Added 45.54%
$18.5B
$1.6 Billion 0.03% of portfolio
23,776
Q3 2025 Added 3.22%
$10.2B
$1.55 Billion 0.03% of portfolio
38,818
Q3 2025 Added 2.84%
$12.3B
$1.21 Billion 0.03% of portfolio
8,058
Q3 2025 Reduced 46.03%
$17.8B
$1.23 Billion 0.03% of portfolio
25,062
Q3 2025 Reduced 39.03%
$48.9B
$1.63 Billion 0.03% of portfolio
5,630
Q3 2025 Added 1,246.89%
$9.48B
$1.51 Billion 0.03% of portfolio
43,420
Q2 2025 Reduced 36.83%
$31.9B
$1.49 Billion 0.03% of portfolio
16,433
Q3 2025 Reduced 43.07%
$47.3B
$1.55 Billion 0.03% of portfolio
10,917
Q3 2025 Added 1.11%
$16.1B
$1.28 Billion 0.03% of portfolio
19,067
Q3 2025 Added 7,290.31%
$48.3B
$1.55 Billion 0.03% of portfolio
3,154
Q3 2025 Added 3.21%
$13.9B
$1.25 Billion 0.03% of portfolio
10,151
Q3 2025 Added 17.39%
$75.3B
$1.43 Billion 0.03% of portfolio
17,382
Q3 2025 New
$34.3B
$1.46 Billion 0.03% of portfolio
5,803
Q3 2025 Reduced 31.36%
$74.6B
$1.54 Billion 0.03% of portfolio
11,527
Q3 2025 Added 9.61%
$10.6B
$1.54 Billion 0.03% of portfolio
59,518
Q3 2025 Reduced 0.28%
$26.1B
$1.17 Billion 0.03% of portfolio
4,771
Q3 2025 Reduced 66.23%
$23.4B
$1.55 Billion 0.03% of portfolio
15,487
Q3 2025 Added 21.87%
$22.5B
$1.28 Billion 0.03% of portfolio
19,070
Q3 2025 Added 2.83%
$56.1B
$1.47 Billion 0.03% of portfolio
3,234
Q3 2025 Added 6,368.0%
$0
$1.24 Billion 0.03% of portfolio
18,532
Q3 2025 New
$20.9B
$1.42 Billion 0.03% of portfolio
4,725
Q3 2025 Added 21.31%
$9.97B
$1.43 Billion 0.03% of portfolio
51,289
Q3 2025 Added 1.67%
$50.8B
$1.57 Billion 0.03% of portfolio
20,752
Q3 2025 Added 51.57%
$14.6B
$1.27 Billion 0.03% of portfolio
7,159
Q3 2025 Reduced 45.32%
$19.5B
$1.37 Billion 0.03% of portfolio
14,701
Q3 2025 Reduced 0.72%
$28.9B
$1.49 Billion 0.03% of portfolio
45,585
Q3 2025 Reduced 6.57%
$32.1B
$1.42 Billion 0.03% of portfolio
49,170
Q3 2025 New
$22.2B
$1.39 Billion 0.03% of portfolio
14,745
Q3 2025 Reduced 33.52%
$45.4B
$1.25 Billion 0.03% of portfolio
23,276
Q3 2025 Reduced 6.34%
$18.8B
$1.09 Billion 0.02% of portfolio
8,373
Q3 2025 New
$70.5B
$802 Million 0.02% of portfolio
2,249
Q3 2025 Reduced 0.27%
Rb Global Inc
-
$1.13 Billion 0.02% of portfolio
-
Q3 2025 New
$12.9B
$1.06 Billion 0.02% of portfolio
13,696
Q3 2025 New
$12.2B
$1.03 Billion 0.02% of portfolio
2,548
Q3 2025 Reduced 43.53%
$11.2B
$954 Million 0.02% of portfolio
6,547
Q3 2025 New
$11B
$846 Million 0.02% of portfolio
22,705
Q3 2025 Added 5.36%
$21.7B
$1.02 Billion 0.02% of portfolio
11,482
Q3 2025 New

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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