Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.68 Trillion
  • Q3 2025

Generali Asset Management Spa Sgr has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.68 Trillion distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $392B, Microsoft Corp with a value of $313B, Apple Inc. with a value of $157B, Alphabet Inc. with a value of $121B, and Tesla, Inc. with a value of $104B.

Examining the 13F form we can see an increase of $292B in the current position value, from $4.39T to 4.68T.

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 $4.68 Trillion
Technology: $1.43 Trillion
Financial Services: $938 Billion
Consumer Cyclical: $458 Billion
Communication Services: $443 Billion
Healthcare: $310 Billion
Industrials: $278 Billion
Basic Materials: $210 Billion
Consumer Defensive: $169 Billion
Other: $247 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495B
$392 Billion 8.37% of portfolio
2,099,195
Q3 2025 Added 0.52%
$3.83T
$313 Billion 6.68% of portfolio
603,377
Q3 2025 Added 1.39%
$4.34T
$157 Billion 3.35% of portfolio
615,558
Q3 2025 Reduced 0.95%
$1.66T
$121 Billion 2.59% of portfolio
497,788
Q3 2025 Added 0.94%
$1.4T
$104 Billion 2.23% of portfolio
234,856
Q3 2025 Added 2.26%
$0
$103 Billion 2.2% of portfolio
5,052,119
Q2 2025 Reduced 14.66%
$1.69T
$100 Billion 2.14% of portfolio
411,914
Q3 2025 Added 0.13%
$143B
$88.3 Billion 1.89% of portfolio
267,688
Q3 2025 Added 2.96%
$2.54T
$80.7 Billion 1.73% of portfolio
367,734
Q3 2025 Added 1.2%
$121B
$76 Billion 1.62% of portfolio
2,337,752
Q3 2025 Added 19.45%
$71B
$67.5 Billion 1.44% of portfolio
349,679
Q3 2025 Reduced 21.02%
$62.6B
$63 Billion 1.35% of portfolio
746,694
Q3 2025 Reduced 7.09%
$1.41T
$59.6 Billion 1.27% of portfolio
81,198
Q3 2025 Reduced 0.6%
$907B
$56 Billion 1.2% of portfolio
177,397
Q3 2025 Reduced 1.34%
$5.27B
$55.9 Billion 1.19% of portfolio
4,377,807
Q2 2025 Added 2.12%
$4.33B
$53.3 Billion 1.14% of portfolio
2,044,480
Q3 2025 Added 1.63%
$122B
$46.7 Billion 1.0% of portfolio
68,023
Q3 2025 Added 30.89%
$862B
$46.8 Billion 1.0% of portfolio
61,292
Q3 2025 Reduced 9.49%
$527B
$45.9 Billion 0.98% of portfolio
80,658
Q3 2025 Added 3.13%
$42.6B
$39.4 Billion 0.84% of portfolio
326,668
Q3 2025 Reduced 27.57%
$0
$38 Billion 0.81% of portfolio
2,546,371
Q3 2025 Added 2.46%
$31.6B
$37.3 Billion 0.8% of portfolio
4,743,160
Q3 2025 Added 2.2%
$2.4B
$36 Billion 0.77% of portfolio
2,630,739
Q3 2025 Added 4.7%
$392B
$35.1 Billion 0.75% of portfolio
86,680
Q3 2025 Added 0.46%
$0
$33.5 Billion 0.72% of portfolio
3,294,022
Q2 2025 Added 52.32%
$0
$32.9 Billion 0.7% of portfolio
2,200,000
Q3 2025 New
$349B
$30 Billion 0.64% of portfolio
195,222
Q3 2025 Added 2.01%
Morgan Stanley Direct Lendin
-
$29.4 Billion 0.63% of portfolio
-
Q3 2025 Added 3.86%
$212B
$28.6 Billion 0.61% of portfolio
340,540
Q3 2025 Added 42.0%
$332B
$27.5 Billion 0.59% of portfolio
91,318
Q3 2025 Added 5.55%
$635B
$27.5 Billion 0.59% of portfolio
54,626
Q3 2025 Added 0.24%
Oaktree Specialty Lending CO
-
$27.2 Billion 0.58% of portfolio
-
Q3 2025 Added 10.56%
$430B
$24.2 Billion 0.52% of portfolio
468,468
Q3 2025 Added 1.65%
$270B
$24.4 Billion 0.52% of portfolio
30,695
Q3 2025 Reduced 1.31%
$416B
$23.3 Billion 0.5% of portfolio
25,173
Q3 2025 Added 22.32%
$196B
$23.4 Billion 0.5% of portfolio
230,952
Q3 2025 Reduced 0.38%
$486B
$23.4 Billion 0.5% of portfolio
19,519
Q3 2025 Reduced 1.14%
$73B
$22.9 Billion 0.49% of portfolio
55,690
Q3 2025 Added 28.9%
$254B
$21.3 Billion 0.46% of portfolio
89,910
Q3 2025 Added 8.0%
$2.31B
$21.7 Billion 0.46% of portfolio
67,272
Q3 2025 Reduced 0.79%
Linde PLC
-
$21.4 Billion 0.46% of portfolio
-
Q3 2025 Added 14.01%
$270B
$20.4 Billion 0.44% of portfolio
72,221
Q3 2025 Reduced 8.75%
$289B
$20.5 Billion 0.44% of portfolio
42,889
Q3 2025 Reduced 2.96%
$192B
$20.7 Billion 0.44% of portfolio
100,145
Q3 2025 Added 7.1%
$476B
$20 Billion 0.43% of portfolio
177,156
Q3 2025 Reduced 1.1%
$43.6B
$19.9 Billion 0.43% of portfolio
59,050
Q3 2025 Added 0.67%
$404B
$19.4 Billion 0.42% of portfolio
120,212
Q3 2025 Added 4.39%
$669B
$19.4 Billion 0.42% of portfolio
69,135
Q3 2025 Added 43.26%
$203B
$19.6 Billion 0.42% of portfolio
170,884
Q3 2025 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $4.68 Trillion
  • Prior Value $4.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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