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
$1.58T
$19.4 Billion 0.41% of portfolio
69,388
Q1 2025 New
$270B
$19 Billion 0.41% of portfolio
57,315
Q3 2025 Reduced 1.67%
$277B
$19.2 Billion 0.41% of portfolio
121,014
Q3 2025 Added 3.16%
$276B
$18.7 Billion 0.4% of portfolio
181,202
Q3 2025 Reduced 3.44%
$149B
$18.9 Billion 0.4% of portfolio
169,504
Q3 2025 Reduced 6.37%
$162B
$18.2 Billion 0.39% of portfolio
37,494
Q3 2025 Added 20.75%
$375B
$18.1 Billion 0.39% of portfolio
78,122
Q3 2025 Reduced 7.32%
$166B
$18.1 Billion 0.39% of portfolio
411,772
Q3 2025 Added 2.8%
$294B
$17.8 Billion 0.38% of portfolio
268,815
Q3 2025 Reduced 3.13%
$191B
$17.4 Billion 0.37% of portfolio
25,489
Q3 2025 Added 5.65%
$200B
$17.1 Billion 0.37% of portfolio
3,171
Q3 2025 Added 3.93%
Lam Research Corp
-
$17.5 Billion 0.37% of portfolio
-
Q3 2025 Added 14.3%
$185B
$17 Billion 0.36% of portfolio
18,429
Q3 2025 Added 4.19%
$185B
$16.7 Billion 0.36% of portfolio
23,303
Q3 2025 Added 0.07%
$157B
$16.2 Billion 0.35% of portfolio
65,595
Q3 2025 Added 18.85%
$163B
$16.1 Billion 0.34% of portfolio
111,473
Q3 2025 Reduced 1.72%
Blackrock Inc
-
$15.6 Billion 0.33% of portfolio
-
Q3 2025 Reduced 3.72%
$407B
$15.2 Billion 0.33% of portfolio
83,571
Q3 2025 Added 12.99%
$119B
$14.6 Billion 0.31% of portfolio
59,004
Q3 2025 Added 3.24%
$119B
$14.6 Billion 0.31% of portfolio
464,630
Q3 2025 Added 7.93%
$146B
$14.2 Billion 0.3% of portfolio
56,422
Q3 2025 Added 13.0%
$84.2B
$13.7 Billion 0.29% of portfolio
75,352
Q3 2025 Reduced 21.69%
$306B
$12.9 Billion 0.28% of portfolio
188,379
Q3 2025 Reduced 2.62%
$65.6B
$12.6 Billion 0.27% of portfolio
61,639
Q3 2025 Added 16.09%
$197B
$12.4 Billion 0.27% of portfolio
126,589
Q3 2025 Added 26.12%
$117B
$12.7 Billion 0.27% of portfolio
5,451
Q3 2025 Added 7.03%
$198B
$12.8 Billion 0.27% of portfolio
90,978
Q3 2025 Added 4.43%
$255B
$12.4 Billion 0.26% of portfolio
74,069
Q3 2025 Added 33.21%
$73.7B
$12.2 Billion 0.26% of portfolio
408,691
Q3 2025 Added 51.9%
$103B
$12.1 Billion 0.26% of portfolio
28,654
Q3 2025 Reduced 14.92%
$107B
$12.1 Billion 0.26% of portfolio
41,348
Q3 2025 Reduced 6.73%
$87.9B
$11.5 Billion 0.25% of portfolio
56,880
Q3 2025 Reduced 2.01%
$156B
$11.9 Billion 0.25% of portfolio
59,821
Q3 2025 Reduced 5.04%
$115B
$11.5 Billion 0.25% of portfolio
100,314
Q3 2025 Added 33.43%
$205B
$11.6 Billion 0.25% of portfolio
56,394
Q3 2025 Reduced 13.83%
$78.3B
$11 Billion 0.24% of portfolio
122,774
Q3 2025 Added 2.79%
$159B
$10.9 Billion 0.23% of portfolio
38,690
Q3 2025 Added 2.92%
$302B
$10.5 Billion 0.23% of portfolio
67,790
Q3 2025 Reduced 9.56%
$162B
$10.6 Billion 0.23% of portfolio
314,993
Q3 2025 Added 20.82%
$97.8B
$10.9 Billion 0.23% of portfolio
242,287
Q3 2025 Reduced 16.5%
$175B
$10.7 Billion 0.23% of portfolio
379,449
Q3 2025 Added 0.49%
$217B
$10.9 Billion 0.23% of portfolio
81,564
Q3 2025 Reduced 1.05%
Arista Networks Inc
-
$10.5 Billion 0.23% of portfolio
-
Q3 2025 Added 4.54%
$203B
$10.5 Billion 0.22% of portfolio
62,994
Q3 2025 Added 17.06%
$135B
$10.5 Billion 0.22% of portfolio
44,387
Q3 2025 Reduced 20.86%
$92B
$10.2 Billion 0.22% of portfolio
28,949
Q3 2025 Added 6.06%
$154B
$10.4 Billion 0.22% of portfolio
27,784
Q3 2025 Reduced 23.65%
$205B
$10.3 Billion 0.22% of portfolio
50,151
Q3 2025 Reduced 25.11%
$85.9B
$9.87 Billion 0.21% of portfolio
50,287
Q3 2025 Added 7.6%

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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