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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$9.02 Billion 0.21% of portfolio
67,669
Q2 2025 Reduced 5.38%
$75.5B
$8.99 Billion 0.21% of portfolio
119,446
Q2 2025 Reduced 17.74%
$85.9B
$9.18 Billion 0.21% of portfolio
43,168
Q2 2025 Added 153.04%
$190B
$9.36 Billion 0.21% of portfolio
100,369
Q2 2025 Reduced 29.55%
$92.4B
$9.29 Billion 0.21% of portfolio
28,107
Q2 2025 Reduced 5.91%
$75.6B
$8.74 Billion 0.2% of portfolio
22,477
Q2 2025 Reduced 11.04%
$182B
$8.57 Billion 0.2% of portfolio
53,812
Q2 2025 Reduced 31.14%
$81.6B
$8.62 Billion 0.2% of portfolio
46,245
Q2 2025 Added 1.74%
$77.2B
$8.7 Billion 0.2% of portfolio
46,733
Q2 2025 Reduced 12.42%
$147B
$8.95 Billion 0.2% of portfolio
83,305
Q2 2025 Reduced 11.92%
$74.3B
$8.29 Billion 0.19% of portfolio
31,115
Q2 2025 Added 6.8%
$170B
$8.15 Billion 0.19% of portfolio
23,287
Q2 2025 Reduced 4.16%
$69.4B
$8.24 Billion 0.19% of portfolio
52,816
Q2 2025 Added 5.1%
$94.2B
$8.41 Billion 0.19% of portfolio
27,296
Q2 2025 Added 27.72%
$38.4B
$8.39 Billion 0.19% of portfolio
27,978
Q2 2025 Added 38.03%
$77.4B
$8.41 Billion 0.19% of portfolio
113,126
Q2 2025 Added 40.43%
$141B
$8.12 Billion 0.19% of portfolio
116,943
Q2 2025 Added 6.86%
$106B
$7.9 Billion 0.18% of portfolio
75,181
Q2 2025 Reduced 18.53%
$115B
$8.05 Billion 0.18% of portfolio
27,773
Q2 2025 Added 11.81%
$137B
$7.25 Billion 0.17% of portfolio
8,095
Q2 2025 Reduced 34.61%
$50.4B
$7.54 Billion 0.17% of portfolio
222,984
Q2 2025 Added 23.0%
$61.5B
$7.44 Billion 0.17% of portfolio
73,677
Q2 2025 Added 39.37%
$71.7B
$7.35 Billion 0.17% of portfolio
116,959
Q2 2025 Reduced 26.87%
$73B
$7.57 Billion 0.17% of portfolio
167,339
Q2 2025 Added 4.5%
$145B
$7.31 Billion 0.17% of portfolio
18,484
Q2 2025 Added 6.88%
$65.1B
$7.64 Billion 0.17% of portfolio
14,905
Q2 2025 Reduced 11.69%
$70.6B
$7.39 Billion 0.17% of portfolio
74,808
Q2 2025 Added 12.12%
$134B
$7.34 Billion 0.17% of portfolio
302,739
Q2 2025 Added 18.28%
$101B
$7.4 Billion 0.17% of portfolio
16,627
Q2 2025 Reduced 9.3%
$171B
$6.85 Billion 0.16% of portfolio
55,602
Q2 2025 Reduced 21.56%
$50.7B
$6.91 Billion 0.16% of portfolio
6,643
Q2 2025 Added 59.88%
$49.9B
$6.87 Billion 0.16% of portfolio
92,305
Q2 2025 Reduced 3.19%
$142B
$7.04 Billion 0.16% of portfolio
30,210
Q2 2025 Added 85.0%
$20.5B
$7.05 Billion 0.16% of portfolio
31,645
Q2 2025 Reduced 5.05%
$48.7B
$7.01 Billion 0.16% of portfolio
48,198
Q2 2025 Added 8.61%
$53.1B
$7.13 Billion 0.16% of portfolio
23,042
Q2 2025 Reduced 31.66%
Arista Networks Inc
-
$7.08 Billion 0.16% of portfolio
-
Q2 2025 Reduced 17.76%
$6.75B
$6.54 Billion 0.15% of portfolio
72,543
Q2 2025 Added 3,206.43%
$188B
$6.68 Billion 0.15% of portfolio
16,482
Q2 2025 Reduced 13.56%
$116B
$6.48 Billion 0.15% of portfolio
16,912
Q2 2025 Reduced 2.04%
$64.9B
$6.78 Billion 0.15% of portfolio
24,039
Q2 2025 Added 66.33%
$60B
$6.66 Billion 0.15% of portfolio
12,684
Q2 2025 Added 14.95%
$93.9B
$6.5 Billion 0.15% of portfolio
12,960
Q2 2025 Reduced 32.8%
$97.5B
$6.79 Billion 0.15% of portfolio
9,715
Q2 2025 Reduced 16.74%
$48.9B
$6.74 Billion 0.15% of portfolio
50,931
Q2 2025 Added 9.3%
$23.9B
$6.58 Billion 0.15% of portfolio
-
Q2 2025 Reduced 48.28%
$54.2B
$6.55 Billion 0.15% of portfolio
32,523
Q2 2025 Added 72.52%
$75.7B
$6.77 Billion 0.15% of portfolio
269,061
Q2 2025 Added 6.93%
$34.8B
$5.93 Billion 0.14% of portfolio
37,624
Q2 2025 Added 30.03%

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
Track This Portfolio

Track Generali Asset Management Spa Sgr Portfolio

Follow Generali Asset Management Spa Sgr and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Generali Asset Management Spa Sgr, based on Form 13F filings with the SEC.

News

Stay updated on Generali Asset Management Spa Sgr with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email