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
$22.4B
$2.78 Billion 0.07% of portfolio
82,673
Q1 2025 New
$10.4B
$2.83 Billion 0.07% of portfolio
66,578
Q4 2024 Reduced 54.46%
$64.1B
$2.67 Billion 0.07% of portfolio
42,171
Q4 2024 Reduced 10.25%
$66.3B
$2.89 Billion 0.07% of portfolio
8,381
Q4 2024 Reduced 71.38%
$31.9B
$2.7 Billion 0.07% of portfolio
51,002
Q4 2024 Reduced 2.62%
$15.8B
$2.95 Billion 0.07% of portfolio
94,685
Q4 2024 Reduced 99.52%
$2.61B
$2.43 Billion 0.06% of portfolio
21,707
Q4 2024 Reduced 16.1%
$219B
$2.64 Billion 0.06% of portfolio
19,900
Q1 2025 New
$17.6B
$2.57 Billion 0.06% of portfolio
9,664
Q4 2024 Added 37.54%
$91.8B
$2.49 Billion 0.06% of portfolio
10,455
Q4 2024 Reduced 4.65%
$49.1B
$2.52 Billion 0.06% of portfolio
17,598
Q4 2024 Reduced 11.09%
$16.7B
$2.27 Billion 0.06% of portfolio
8,047
Q1 2025 New
$102B
$2.42 Billion 0.06% of portfolio
6,860
Q4 2024 Reduced 5.2%
$48.4B
$2.56 Billion 0.06% of portfolio
35,389
Q4 2024 Reduced 10.31%
$11.9B
$2.28 Billion 0.06% of portfolio
35,338
Q1 2025 New
$12.6B
$2.39 Billion 0.06% of portfolio
28,620
Q1 2025 New
$1.52B
$2.23 Billion 0.06% of portfolio
44,484
Q4 2024 Added 1.91%
$37.3B
$2.23 Billion 0.06% of portfolio
51,249
Q4 2024 Reduced 4.73%
$22.3B
$2.56 Billion 0.06% of portfolio
19,002
Q4 2024 Reduced 95.86%
$26.1B
$2.54 Billion 0.06% of portfolio
17,197
Q4 2024 Added 122.98%
$10.3B
$2.29 Billion 0.06% of portfolio
11,199
Q4 2024 Reduced 2.83%
$25.7B
$2.59 Billion 0.06% of portfolio
25,228
Q4 2024 Added 35.35%
$39.2B
$2.28 Billion 0.06% of portfolio
20,396
Q4 2024 Added 166.6%
$56B
$2.31 Billion 0.06% of portfolio
3,683
Q4 2024 Reduced 11.19%
$38.4B
$2.37 Billion 0.06% of portfolio
61,327
Q1 2025 New
$28.8B
$2.28 Billion 0.06% of portfolio
8,598
Q4 2024 Reduced 10.69%
$13.5B
$2.37 Billion 0.06% of portfolio
7,701
Q4 2024 Added 10.69%
$19.4B
$2.29 Billion 0.06% of portfolio
7,931
Q4 2024 Added 29.86%
$47.3B
$2.1 Billion 0.05% of portfolio
16,483
Q4 2024 Reduced 4.31%
$86.9B
$2.16 Billion 0.05% of portfolio
11,822
Q4 2024 Reduced 94.75%
$17.6B
$2.14 Billion 0.05% of portfolio
24,419
Q4 2024 Added 14.3%
$16.3B
$2.17 Billion 0.05% of portfolio
48,958
Q1 2025 New
$16.8B
$2.18 Billion 0.05% of portfolio
25,518
Q4 2024 Reduced 42.84%
$36.4B
$2.08 Billion 0.05% of portfolio
17,244
Q4 2024 Reduced 7.53%
$15.8B
$1.99 Billion 0.05% of portfolio
13,481
Q4 2024 Added 16.47%
$12.4B
$1.86 Billion 0.05% of portfolio
68,739
Q4 2024 Added 0.35%
$48B
$2.05 Billion 0.05% of portfolio
6,537
Q4 2024 Reduced 11.01%
$15.3B
$1.96 Billion 0.05% of portfolio
24,083
Q4 2024 Reduced 1.81%
$50.9B
$1.85 Billion 0.05% of portfolio
17,779
Q1 2025 New
$120B
$2.18 Billion 0.05% of portfolio
18,864
Q1 2025 New
$59B
$2.1 Billion 0.05% of portfolio
11,062
Q4 2024 Reduced 10.47%
$12.2B
$2.09 Billion 0.05% of portfolio
17,063
Q4 2024 Reduced 0.64%
$21.4B
$2.01 Billion 0.05% of portfolio
14,026
Q4 2024 Added 100.93%
$48.3B
$1.89 Billion 0.05% of portfolio
25,268
Q4 2024 Reduced 11.03%
$17.6B
$2.15 Billion 0.05% of portfolio
18,036
Q4 2024 Reduced 9.23%
$6.26B
$1.84 Billion 0.05% of portfolio
49,503
Q1 2025 New
$30.8B
$2.17 Billion 0.05% of portfolio
25,515
Q4 2024 Reduced 6.34%
$35.2B
$1.86 Billion 0.05% of portfolio
3,888
Q4 2024 Reduced 11.19%
$41.7B
$1.84 Billion 0.05% of portfolio
17,809
Q4 2024 Reduced 8.74%

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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