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 Market Cap. of $10 Billions to $200 Billions
