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
$34.1B
$2.63 Billion 0.06% of portfolio
28,864
Q2 2025 Added 76.8%
$20.2B
$2.59 Billion 0.06% of portfolio
22,681
Q2 2025 Added 26.08%
$194M
$2.71 Billion 0.06% of portfolio
70,000
Q2 2025 New
$23.3B
$2.48 Billion 0.06% of portfolio
16,064
Q2 2025 Added 8,266.67%
$40.2B
$2.58 Billion 0.06% of portfolio
10,015
Q2 2025 Reduced 21.11%
$60B
$2.55 Billion 0.06% of portfolio
29,826
Q2 2025 Added 329.27%
$41.3B
$2.77 Billion 0.06% of portfolio
26,018
Q2 2025 Added 2,483.71%
$13.4B
$2.45 Billion 0.06% of portfolio
46,600
Q2 2025 Added 34.34%
$10.2B
$2.42 Billion 0.06% of portfolio
138,371
Q2 2025 Added 2.35%
$55.6B
$2.44 Billion 0.06% of portfolio
22,579
Q2 2025 Added 27.0%
$17.8B
$2.68 Billion 0.06% of portfolio
47,910
Q2 2025 Reduced 20.6%
$46.1B
$2.49 Billion 0.06% of portfolio
229,165
Q2 2025 Added 47.14%
$41.2B
$2.63 Billion 0.06% of portfolio
8,454
Q2 2025 Reduced 28.69%
$51.6B
$2.72 Billion 0.06% of portfolio
37,167
Q2 2025 Reduced 11.87%
$41.3B
$2.59 Billion 0.06% of portfolio
25,239
Q2 2025 Reduced 31.48%
$11.6B
$2.57 Billion 0.06% of portfolio
24,957
Q2 2025 Added 245.04%
$45.6B
$2.62 Billion 0.06% of portfolio
12,560
Q2 2025 Reduced 8.57%
Veralto Corp
-
$2.84 Billion 0.06% of portfolio
-
Q2 2025 Added 104.43%
$42.3B
$2.56 Billion 0.06% of portfolio
6,260
Q2 2025 Added 5,696.3%
$34.3B
$2.48 Billion 0.06% of portfolio
11,847
Q2 2025 Reduced 25.05%
Canadian Pacific Kansas City
-
$2.49 Billion 0.06% of portfolio
-
Q2 2025 Added 2.17%
$19.6B
$2.21 Billion 0.05% of portfolio
5,478
Q2 2025 Added 63.08%
Atlassian Corporation
-
$2.17 Billion 0.05% of portfolio
-
Q2 2025 Added 48.82%
$17.3B
$2.14 Billion 0.05% of portfolio
41,104
Q2 2025 Added 110.43%
$17.1B
$2.05 Billion 0.05% of portfolio
30,597
Q2 2025 Added 48.97%
$13.1B
$2.12 Billion 0.05% of portfolio
12,978
Q2 2025 Added 28.28%
$10.6B
$2.1 Billion 0.05% of portfolio
7,060
Q2 2025 Reduced 11.92%
$62.6B
$2.18 Billion 0.05% of portfolio
11,117
Q2 2025 Added 1.16%
$94.3B
$2.08 Billion 0.05% of portfolio
7,550
Q2 2025 Added 91.72%
$9.79B
$2.15 Billion 0.05% of portfolio
32,015
Q2 2025 Added 75.61%
$23.7B
$2.27 Billion 0.05% of portfolio
28,323
Q2 2025 Reduced 4.37%
Aptiv PLC
-
$2.26 Billion 0.05% of portfolio
-
Q2 2025 Reduced 23.23%
$13.1B
$2 Billion 0.05% of portfolio
13,660
Q2 2025 New
$10.3B
$2.04 Billion 0.05% of portfolio
10,764
Q2 2025 Added 30.06%
$3.14B
$1.99 Billion 0.05% of portfolio
19,342
Q2 2025 Reduced 10.9%
$18.3B
$2.05 Billion 0.05% of portfolio
19,988
Q2 2025 Reduced 18.15%
$54.7B
$2 Billion 0.05% of portfolio
5,286
Q2 2025 Reduced 68.49%
$7.72B
$2.18 Billion 0.05% of portfolio
56,490
Q2 2025 Added 14.11%
$25.3B
$1.99 Billion 0.05% of portfolio
14,316
Q2 2025 Reduced 16.75%
$19.3B
$2.09 Billion 0.05% of portfolio
7,108
Q2 2025 Reduced 26.45%
$15.7B
$2.28 Billion 0.05% of portfolio
31,633
Q2 2025 Reduced 6.94%
$30.7B
$2.13 Billion 0.05% of portfolio
26,790
Q2 2025 Added 34.27%
$63.6B
$2.4 Billion 0.05% of portfolio
9,369
Q2 2025 Reduced 50.69%
$12.8B
$2.28 Billion 0.05% of portfolio
44,202
Q2 2025 Reduced 33.77%
$21.8B
$2.2 Billion 0.05% of portfolio
22,179
Q2 2025 Added 17,643.2%
$11.7B
$2 Billion 0.05% of portfolio
11,120
Q2 2025 Added 1,484.05%
$48.9B
$2.02 Billion 0.05% of portfolio
28,219
Q2 2025 Reduced 37.25%
$28B
$2.23 Billion 0.05% of portfolio
5,955
Q2 2025 New
$123B
$2.14 Billion 0.05% of portfolio
16,053
Q2 2025 Reduced 14.9%

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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