Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.39 Trillion
  • Q2 2025

Generali Asset Management Spa Sgr has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.39 Trillion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $330B, Microsoft Corp with a value of $296B, Apple Inc. with a value of $128B, Ares Capital Corp with a value of $111B, and Alphabet Inc. with a value of $86.9B.

Examining the 13F form we can see an increase of $330B in the current position value, from $4.06T to 4.39T.

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 $4.39 Trillion
Technology: $1.29 Trillion
Financial Services: $946 Billion
Consumer Cyclical: $414 Billion
Communication Services: $381 Billion
Healthcare: $327 Billion
Industrials: $284 Billion
Basic Materials: $190 Billion
Consumer Defensive: $175 Billion
Other: $202 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$1.45 Billion 0.03% of portfolio
26,920
Q2 2025 Reduced 22.16%
$9.96B
$979 Million 0.02% of portfolio
31,950
Q2 2025 New
Super Micro Computer Inc
-
$1.03 Billion 0.02% of portfolio
-
Q4 2024 New
$9.7B
$1.04 Billion 0.02% of portfolio
21,546
Q2 2025 Reduced 51.65%
$35.7B
$744 Million 0.02% of portfolio
10,576
Q2 2025 Reduced 0.61%
$2.43B
$1 Billion 0.02% of portfolio
180,000
Q4 2024 New
$23.7B
$883 Million 0.02% of portfolio
2,809
Q2 2025 Reduced 45.01%
$52.9B
$910 Million 0.02% of portfolio
13,691
Q4 2024 Reduced 7.68%
$12.1B
$962 Million 0.02% of portfolio
5,478
Q2 2025 Added 6.8%
$17.5B
$769 Million 0.02% of portfolio
2,343
Q4 2024 Added 4.4%
$11.9B
$1.02 Billion 0.02% of portfolio
28,193
Q2 2025 New
$33.8B
$900 Million 0.02% of portfolio
17,043
Q2 2025 Added 2.8%
-
$769 Million 0.02% of portfolio
-
Q2 2025 Added 7,460.58%
Bunge Global Sa
-
$977 Million 0.02% of portfolio
-
Q2 2025 New
$29.9B
$1.04 Billion 0.02% of portfolio
3,099
Q2 2025 Reduced 59.25%
$15.2B
$1.04 Billion 0.02% of portfolio
8,647
Q2 2025 Reduced 47.31%
$65B
$691 Million 0.02% of portfolio
917
Q2 2025 Reduced 75.1%
$12.5B
$880 Million 0.02% of portfolio
21,550
Q2 2025 Added 6.87%
$76.9B
$804 Million 0.02% of portfolio
2,255
Q2 2025 Reduced 66.17%
$40.9B
$1.08 Billion 0.02% of portfolio
24,852
Q2 2025 Reduced 59.48%
Ferrovial Se
-
$746 Million 0.02% of portfolio
-
Q2 2025 Reduced 31.46%
$62.5B
$823 Million 0.02% of portfolio
2,572
Q2 2025 Reduced 69.31%
$14.4B
$930 Million 0.02% of portfolio
11,658
Q2 2025 Added 17.45%
$0
$724 Million 0.02% of portfolio
15,000
Q4 2024 New
$37.3B
$692 Million 0.02% of portfolio
12,009
Q4 2024 Reduced 4.42%
$0
$879 Million 0.02% of portfolio
1,423
Q4 2024 New
$229B
$919 Million 0.02% of portfolio
6,296
Q2 2025 Reduced 68.36%
$32B
$718 Million 0.02% of portfolio
27,793
Q2 2025 Added 15.02%
$17.2B
$917 Million 0.02% of portfolio
2,921
Q2 2025 Reduced 63.17%
$19.3B
$720 Million 0.02% of portfolio
7,975
Q2 2025 Added 3.77%
Ralliant Corp
-
$726 Million 0.02% of portfolio
-
Q2 2025 New
$23.8B
$988 Million 0.02% of portfolio
10,235
Q2 2025 Added 1,038.49%
$35.3B
$259 Million 0.01% of portfolio
3,219
Q2 2025 Reduced 2.98%
$33.8B
$350 Million 0.01% of portfolio
3,461
Q2 2025 Added 2.09%
$12.2B
$502 Million 0.01% of portfolio
7,044
Q4 2024 Reduced 2.16%
$0
$525 Million 0.01% of portfolio
11,374
Q4 2024 New
$41B
$307 Million 0.01% of portfolio
3,308
Q2 2025 Reduced 84.71%
$12.1B
$323 Million 0.01% of portfolio
4,790
Q4 2024 Reduced 0.86%
$19.4B
$595 Million 0.01% of portfolio
7,361
Q2 2025 Added 1.64%
Solventum Corp
-
$350 Million 0.01% of portfolio
-
Q2 2025 Reduced 57.96%
$13.9B
$431 Million 0.01% of portfolio
20,512
Q4 2024 Added 26.86%
Smurfit Westrock PLC
-
$405 Million 0.01% of portfolio
-
Q4 2024 Added 319.52%
$9.97B
$546 Million 0.01% of portfolio
62,839
Q2 2025 Reduced 53.13%
$23.3B
$293 Million 0.01% of portfolio
3,192
Q2 2025 Reduced 8.64%
$2.71B
$242,000 0.0% of portfolio
25
Q4 2024 New
$25.4B
$109 Million 0.0% of portfolio
4,636
Q2 2025 Reduced 16.2%
$26B
$98.1 Million 0.0% of portfolio
862
Q2 2025 Reduced 94.81%
$9.19B
$35.7 Million 0.0% of portfolio
1,746
Q2 2025 Reduced 98.7%
$10.2B
$52.3 Million 0.0% of portfolio
1,561
Q2 2025 Reduced 16.21%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $4.39 Trillion
  • Prior Value $4.06 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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