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 Market Cap. of $200 Billions or more
