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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$62.8 Billion 1.43% of portfolio
4,377,807
Q2 2025 Added 2.12%
$4.99B
$61.9 Billion 1.41% of portfolio
2,011,704
Q2 2025 Added 1.99%
$2.53B
$36.8 Billion 0.84% of portfolio
2,512,705
Q2 2025 Added 39.59%
$3.58B
$27.4 Billion 0.62% of portfolio
67,806
Q2 2025 Added 4.11%
$6.56B
$6.54 Billion 0.15% of portfolio
72,543
Q2 2025 Added 3,206.43%
$2.64B
$3.92 Billion 0.09% of portfolio
250,000
Q2 2025 Added 66.67%
$8.89B
$2.1 Billion 0.05% of portfolio
7,060
Q2 2025 Reduced 11.92%
$9.6B
$2.15 Billion 0.05% of portfolio
32,015
Q2 2025 Added 75.61%
$2.8B
$1.99 Billion 0.05% of portfolio
19,342
Q2 2025 Reduced 10.9%
$6.18B
$2.18 Billion 0.05% of portfolio
56,490
Q2 2025 Added 14.11%
$6.69B
$1.93 Billion 0.04% of portfolio
36,530
Q2 2025 Reduced 47.51%
$8.09B
$1.26 Billion 0.03% of portfolio
34,167
Q2 2025 Reduced 48.68%
$9.94B
$1.4 Billion 0.03% of portfolio
37,745
Q2 2025 Added 3.81%
$9.68B
$1.23 Billion 0.03% of portfolio
50,446
Q2 2025 Reduced 66.88%
$9.8B
$979 Million 0.02% of portfolio
31,950
Q2 2025 New
$2.11B
$1 Billion 0.02% of portfolio
180,000
Q4 2024 New
$9.07B
$35.7 Million 0.0% of portfolio
1,746
Q2 2025 Reduced 98.7%
$8.91B
$52.3 Million 0.0% of portfolio
1,561
Q2 2025 Reduced 16.21%
$9.6B
$218 Million 0.0% of portfolio
13,796
Q4 2024 Reduced 8.15%
$6.98B
$184 Million 0.0% of portfolio
3,223
Q4 2024 Reduced 8.16%
$3.8B
$34.6 Million 0.0% of portfolio
844
Q2 2025 Reduced 16.19%
$6.4B
$3.99 Million 0.0% of portfolio
108
Q4 2024 New
$7.7B
$94.2 Million 0.0% of portfolio
2,367
Q4 2024 Reduced 7.35%
$7.03B
$35.3 Million 0.0% of portfolio
158
Q2 2025 Reduced 16.4%
$3.89B
$7.54 Million 0.0% of portfolio
1,721
Q4 2024 New
$7.31B
$116 Million 0.0% of portfolio
1,551
Q4 2024 Added 1,872.21%
$2.09B
$2.1 Million 0.0% of portfolio
42
Q4 2024 New

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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