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
$171B
$9.95 Billion 0.21% of portfolio
104,264
Q3 2025 Reduced 16.41%
$108B
$9.23 Billion 0.2% of portfolio
23,569
Q3 2025 Added 41.75%
$84.7B
$9.44 Billion 0.2% of portfolio
44,426
Q3 2025 Added 2.91%
Ge Vernova Inc
-
$9.34 Billion 0.2% of portfolio
-
Q3 2025 Added 44.99%
$190B
$9.15 Billion 0.2% of portfolio
20,467
Q3 2025 Added 6.87%
$142B
$8.76 Billion 0.19% of portfolio
89,738
Q3 2025 Added 7.72%
$53.1B
$9.08 Billion 0.19% of portfolio
28,598
Q3 2025 Added 24.11%
$50.6B
$9.11 Billion 0.19% of portfolio
53,729
Q3 2025 Added 76.09%
$81.3B
$8.97 Billion 0.19% of portfolio
72,460
Q3 2025 Reduced 3.14%
$73.9B
$9 Billion 0.19% of portfolio
44,785
Q3 2025 Reduced 3.16%
Brookfield Corp
-
$8.87 Billion 0.19% of portfolio
-
Q3 2025 Reduced 3.66%
$70B
$8.32 Billion 0.18% of portfolio
32,064
Q3 2025 Added 3.05%
$161B
$8.6 Billion 0.18% of portfolio
113,920
Q3 2025 Reduced 2.59%
$5.89B
$8.01 Billion 0.17% of portfolio
74,280
Q3 2025 Added 2.39%
$75.2B
$8.08 Billion 0.17% of portfolio
30,989
Q3 2025 Reduced 24.66%
$221B
$8.12 Billion 0.17% of portfolio
16,740
Q3 2025 Added 1.57%
$79.5B
$8 Billion 0.17% of portfolio
62,061
Q3 2025 Added 4.15%
$91.6B
$7.95 Billion 0.17% of portfolio
41,225
Q3 2025 Added 36.76%
$58.3B
$8.06 Billion 0.17% of portfolio
55,068
Q3 2025 Added 4.26%
$68.9B
$7.56 Billion 0.16% of portfolio
119,399
Q3 2025 Added 2.09%
$69B
$7.72 Billion 0.16% of portfolio
159,693
Q3 2025 Reduced 4.57%
$119B
$7.27 Billion 0.16% of portfolio
25,772
Q3 2025 Reduced 7.2%
$98.8B
$7.46 Billion 0.16% of portfolio
9,843
Q3 2025 Added 1.32%
$76.4B
$7.7 Billion 0.16% of portfolio
114,808
Q3 2025 Added 1.49%
$80.8B
$7.27 Billion 0.16% of portfolio
25,209
Q3 2025 Reduced 10.31%
$29.1B
$6.87 Billion 0.15% of portfolio
76,334
Q3 2025 Added 0.33%
$84B
$6.97 Billion 0.15% of portfolio
36,226
Q3 2025 Reduced 27.55%
$137B
$7.11 Billion 0.15% of portfolio
19,238
Q3 2025 Added 4.08%
$65.2B
$6.81 Billion 0.15% of portfolio
40,003
Q3 2025 Reduced 4.79%
$64.9B
$7 Billion 0.15% of portfolio
53,319
Q3 2025 Added 23.73%
$75.6B
$6.5 Billion 0.14% of portfolio
8,294
Q3 2025 Added 6.98%
$177B
$6.4 Billion 0.14% of portfolio
34,854
Q3 2025 Reduced 30.08%
Ferguson Enterprises Inc
-
$6.34 Billion 0.14% of portfolio
-
Q3 2025 Added 5.76%
Te Connectivity PLC
-
$6.42 Billion 0.14% of portfolio
-
Q3 2025 Added 9.7%
$169B
$6.34 Billion 0.14% of portfolio
5,874
Q3 2025 Reduced 27.44%
$67.3B
$6.76 Billion 0.14% of portfolio
12,020
Q3 2025 Reduced 5.23%
$51.6B
$6.75 Billion 0.14% of portfolio
28,711
Q3 2025 Added 48.92%
$23.9B
$6.77 Billion 0.14% of portfolio
-
Q3 2025 Reduced 19.39%
$257B
$6.73 Billion 0.14% of portfolio
28,109
Q3 2025 Added 18.72%
$120B
$6.67 Billion 0.14% of portfolio
70,065
Q3 2025 Added 71.38%
$95B
$5.91 Billion 0.13% of portfolio
96,974
Q3 2025 Added 59.45%
$63.7B
$6.07 Billion 0.13% of portfolio
12,311
Q3 2025 Reduced 17.4%
$88.8B
$6.16 Billion 0.13% of portfolio
39,670
Q3 2025 Added 1.99%
$39.2B
$6.04 Billion 0.13% of portfolio
31,797
Q3 2025 Reduced 15.49%
$51.2B
$6.17 Billion 0.13% of portfolio
179,623
Q3 2025 Reduced 19.45%
$82.1B
$5.87 Billion 0.13% of portfolio
34,852
Q3 2025 Added 2.48%
$89.3B
$5.95 Billion 0.13% of portfolio
12,482
Q3 2025 Reduced 3.69%
$119B
$6.12 Billion 0.13% of portfolio
18,604
Q3 2025 Reduced 3.76%
$121B
$5.9 Billion 0.13% of portfolio
7,635
Q3 2025 Reduced 43.52%

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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