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
Labcorp Holdings Inc
-
$4.58 Billion 0.1% of portfolio
-
Q2 2025 Reduced 7.38%
$43.2B
$4.53 Billion 0.1% of portfolio
35,111
Q2 2025 Added 5.18%
$27B
$4.28 Billion 0.1% of portfolio
53,869
Q2 2025 Reduced 17.72%
$14.2B
$3.81 Billion 0.09% of portfolio
44,271
Q2 2025 New
$42.5B
$3.96 Billion 0.09% of portfolio
26,719
Q2 2025 Reduced 8.88%
$69B
$3.84 Billion 0.09% of portfolio
2,526
Q2 2025 Added 0.88%
$61.8B
$3.93 Billion 0.09% of portfolio
30,513
Q2 2025 Added 85.12%
$53.4B
$3.98 Billion 0.09% of portfolio
7,427
Q2 2025 Reduced 20.87%
Amrize LTD
-
$3.93 Billion 0.09% of portfolio
-
Q2 2025 New
$53.7B
$3.82 Billion 0.09% of portfolio
4,616
Q2 2025 Reduced 14.25%
$19.6B
$3.95 Billion 0.09% of portfolio
16,631
Q2 2025 Added 2.73%
$27B
$3.77 Billion 0.09% of portfolio
510
Q2 2025 Added 28.46%
$29.6B
$4.17 Billion 0.09% of portfolio
80,431
Q2 2025 Added 2.64%
$62.8B
$3.98 Billion 0.09% of portfolio
37,601
Q2 2025 Reduced 14.59%
$2.64B
$3.92 Billion 0.09% of portfolio
250,000
Q2 2025 Added 66.67%
$71.6B
$3.32 Billion 0.08% of portfolio
34,375
Q2 2025 Added 61.85%
$13.6B
$3.65 Billion 0.08% of portfolio
29,065
Q2 2025 Added 296.58%
$24.8B
$3.29 Billion 0.08% of portfolio
14,126
Q2 2025 Added 7,413.83%
$25B
$3.43 Billion 0.08% of portfolio
14,269
Q2 2025 Added 19.53%
$94.5B
$3.35 Billion 0.08% of portfolio
36,508
Q2 2025 Reduced 1.65%
$52.7B
$3.67 Billion 0.08% of portfolio
26,161
Q2 2025 Reduced 37.94%
$125B
$3.56 Billion 0.08% of portfolio
40,884
Q2 2025 Reduced 45.72%
$129B
$3.39 Billion 0.08% of portfolio
22,675
Q2 2025 Reduced 8.29%
$22.8B
$3.4 Billion 0.08% of portfolio
53,498
Q2 2025 Added 18.57%
$35.8B
$3.45 Billion 0.08% of portfolio
44,212
Q2 2025 Reduced 8.97%
$40.5B
$3.55 Billion 0.08% of portfolio
24,567
Q2 2025 Reduced 3.72%
$23.5B
$3.15 Billion 0.07% of portfolio
27,569
Q2 2025 Added 516.62%
$22.5B
$2.86 Billion 0.07% of portfolio
17,569
Q2 2025 Added 292.87%
$80.4B
$3 Billion 0.07% of portfolio
7,137
Q2 2025 Added 13.7%
$62B
$3.03 Billion 0.07% of portfolio
103,121
Q2 2025 Reduced 63.64%
$48B
$3.06 Billion 0.07% of portfolio
39,121
Q2 2025 Added 10.55%
$83.1B
$2.99 Billion 0.07% of portfolio
60,819
Q2 2025 Added 1.16%
$46.2B
$2.9 Billion 0.07% of portfolio
32,380
Q2 2025 New
$54.3B
$2.94 Billion 0.07% of portfolio
5,192
Q2 2025 Added 6.35%
$38.6B
$3.13 Billion 0.07% of portfolio
94,608
Q2 2025 Reduced 0.93%
$74.1B
$3.06 Billion 0.07% of portfolio
28,973
Q2 2025 Reduced 16.93%
$49.9B
$3 Billion 0.07% of portfolio
17,228
Q2 2025 Reduced 2.1%
$17.5B
$2.94 Billion 0.07% of portfolio
41,183
Q2 2025 Added 4.16%
$38.9B
$2.95 Billion 0.07% of portfolio
12,129
Q2 2025 Added 61.27%
Thomson Reuters Corp
-
$2.94 Billion 0.07% of portfolio
-
Q2 2025 Added 10.74%
$27.2B
$3.1 Billion 0.07% of portfolio
18,667
Q2 2025 Reduced 8.1%
$86.5B
$2.89 Billion 0.07% of portfolio
10,579
Q2 2025 Added 1.19%
$119B
$2.97 Billion 0.07% of portfolio
50,635
Q2 2025 Added 0.62%
Kenvue Inc
-
$3.16 Billion 0.07% of portfolio
-
Q2 2025 Added 125.69%
$43.6B
$3.21 Billion 0.07% of portfolio
17,734
Q2 2025 Reduced 25.07%
$32.6B
$2.97 Billion 0.07% of portfolio
8,443
Q2 2025 Reduced 21.49%
$39.8B
$2.99 Billion 0.07% of portfolio
27,798
Q2 2025 Added 36.29%
$13.5B
$3.1 Billion 0.07% of portfolio
17,644
Q2 2025 New
$57.5B
$2.62 Billion 0.06% of portfolio
11,970
Q2 2025 Added 8.21%

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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