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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$8.42 Billion 0.21% of portfolio
12,380
Q4 2024 Reduced 67.92%
$72.9B
$8.27 Billion 0.2% of portfolio
50,254
Q4 2024 Added 27.71%
$280B
$8.15 Billion 0.2% of portfolio
51,341
Q4 2024 Reduced 3.26%
$36.5B
$7.99 Billion 0.2% of portfolio
80,546
Q4 2024 Added 25.81%
$63.7B
$8.09 Billion 0.2% of portfolio
283,591
Q4 2024 Added 36.55%
$79.7B
$7.99 Billion 0.2% of portfolio
45,456
Q4 2024 Reduced 30.68%
$57.4B
$8.28 Billion 0.2% of portfolio
62,677
Q4 2024 Reduced 46.66%
$69.2B
$8.29 Billion 0.2% of portfolio
10,167
Q4 2024 Reduced 36.67%
$82.7B
$7.84 Billion 0.19% of portfolio
71,518
Q4 2024 Reduced 32.99%
$147B
$7.76 Billion 0.19% of portfolio
109,434
Q4 2024 Added 25.56%
$51.4B
$7.58 Billion 0.19% of portfolio
181,281
Q4 2024 Added 18.37%
$293B
$7.53 Billion 0.19% of portfolio
89,208
Q1 2025 New
$60.3B
$7.29 Billion 0.18% of portfolio
31,512
Q4 2024 Reduced 43.09%
$116B
$7.5 Billion 0.18% of portfolio
24,839
Q4 2024 Reduced 38.26%
$84B
$7.24 Billion 0.18% of portfolio
16,878
Q4 2024 Reduced 36.66%
$618B
$7.28 Billion 0.18% of portfolio
52,054
Q4 2024 Added 45.2%
$236B
$6.83 Billion 0.17% of portfolio
66,474
Q4 2024 Reduced 13.96%
$22B
$6.85 Billion 0.17% of portfolio
33,328
Q4 2024 Added 34.57%
$91.5B
$7.09 Billion 0.17% of portfolio
11,668
Q4 2024 Reduced 48.29%
$39.9B
$6.82 Billion 0.17% of portfolio
155,145
Q4 2024 Added 22.94%
$76.6B
$6.92 Billion 0.17% of portfolio
53,359
Q4 2024 Reduced 34.26%
$91B
$6.91 Billion 0.17% of portfolio
108,797
Q4 2024 Reduced 28.82%
$61.2B
$7 Billion 0.17% of portfolio
11,034
Q4 2024 Added 2.94%
$76.4B
$6.7 Billion 0.17% of portfolio
26,433
Q4 2024 Added 42.08%
$52B
$6.85 Billion 0.17% of portfolio
44,377
Q4 2024 Added 40.64%
$119B
$6.77 Billion 0.17% of portfolio
75,317
Q4 2024 Reduced 48.32%
$75.4B
$6.63 Billion 0.16% of portfolio
29,134
Q4 2024 Reduced 7.42%
$95.7B
$6.29 Billion 0.16% of portfolio
276,906
Q4 2024 Reduced 8.18%
$148B
$6.44 Billion 0.16% of portfolio
17,294
Q4 2024 Reduced 45.65%
$42.6B
$6.46 Billion 0.16% of portfolio
95,350
Q4 2024 Added 23.01%
$142B
$6.49 Billion 0.16% of portfolio
255,954
Q4 2024 Added 69.92%
$35.5B
$6.53 Billion 0.16% of portfolio
55,790
Q4 2024 Added 23.01%
$104B
$6.44 Billion 0.16% of portfolio
24,299
Q1 2025 New
$84.5B
$6.65 Billion 0.16% of portfolio
98,156
Q4 2024 Reduced 56.55%
$87.3B
$6.4 Billion 0.16% of portfolio
43,553
Q4 2024 Reduced 9.16%
$109B
$5.97 Billion 0.15% of portfolio
17,265
Q4 2024 Reduced 7.65%
$73.2B
$5.95 Billion 0.15% of portfolio
38,836
Q4 2024 Added 24.19%
$74.1B
$6.16 Billion 0.15% of portfolio
65,734
Q4 2024 Added 35.63%
$77B
$6.2 Billion 0.15% of portfolio
73,907
Q4 2024 Added 32.88%
$48.3B
$6.27 Billion 0.15% of portfolio
60,111
Q4 2024 Added 21.78%
$57.1B
$6.1 Billion 0.15% of portfolio
35,773
Q4 2024 Reduced 46.88%
$102B
$6.09 Billion 0.15% of portfolio
35,325
Q4 2024 Reduced 9.62%
$129B
$6.16 Billion 0.15% of portfolio
70,882
Q4 2024 Reduced 56.39%
$39.1B
$6.11 Billion 0.15% of portfolio
30,489
Q4 2024 Reduced 6.68%
$103B
$6.24 Billion 0.15% of portfolio
9,265
Q4 2024 Added 37.67%
$153B
$6.19 Billion 0.15% of portfolio
13,192
Q4 2024 Reduced 43.15%
$45.2B
$5.6 Billion 0.14% of portfolio
24,001
Q4 2024 Reduced 41.02%
$45.3B
$5.51 Billion 0.14% of portfolio
42,152
Q4 2024 Added 8.93%
$38.4B
$5.64 Billion 0.14% of portfolio
20,270
Q4 2024 Added 37.87%

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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