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
$30.3B
$2.4 Billion 0.05% of portfolio
112,655
Q2 2025 Added 18.65%
$23.5B
$2.21 Billion 0.05% of portfolio
5,410
Q2 2025 Reduced 1.4%
$18.5B
$2.11 Billion 0.05% of portfolio
30,934
Q2 2025 Added 93.45%
$12.2B
$2.21 Billion 0.05% of portfolio
14,930
Q2 2025 New
$70.8B
$2.24 Billion 0.05% of portfolio
9,993
Q2 2025 Added 0.92%
$25.1B
$2.01 Billion 0.05% of portfolio
12,737
Q2 2025 Reduced 32.97%
$31B
$2.15 Billion 0.05% of portfolio
33,615
Q2 2025 New
$12.7B
$1.99 Billion 0.05% of portfolio
4,512
Q2 2025 Reduced 22.03%
$19.3B
$2.28 Billion 0.05% of portfolio
3,981
Q2 2025 Reduced 22.22%
$34B
$2.4 Billion 0.05% of portfolio
35,962
Q2 2025 Reduced 29.49%
$26B
$2.15 Billion 0.05% of portfolio
9,853
Q2 2025 Added 515.04%
$13.8B
$1.97 Billion 0.04% of portfolio
4,412
Q2 2025 New
$14.2B
$1.92 Billion 0.04% of portfolio
13,984
Q2 2025 Reduced 32.28%
$15.6B
$1.91 Billion 0.04% of portfolio
10,659
Q2 2025 Reduced 59.95%
$53B
$1.63 Billion 0.04% of portfolio
3,056
Q2 2025 Reduced 32.64%
$17.7B
$1.58 Billion 0.04% of portfolio
12,708
Q2 2025 Reduced 36.65%
$28.3B
$1.71 Billion 0.04% of portfolio
30,306
Q2 2025 New
$38.8B
$1.67 Billion 0.04% of portfolio
5,796
Q2 2025 Reduced 61.75%
$35.6B
$1.74 Billion 0.04% of portfolio
18,312
Q2 2025 Reduced 59.64%
$18.9B
$1.94 Billion 0.04% of portfolio
5,188
Q2 2025 Added 5,539.13%
$50B
$1.97 Billion 0.04% of portfolio
34,790
Q2 2025 Added 49.41%
$18.4B
$1.79 Billion 0.04% of portfolio
6,215
Q2 2025 Reduced 19.3%
$24.6B
$1.68 Billion 0.04% of portfolio
29,115
Q2 2025 Reduced 40.53%
$21.1B
$1.59 Billion 0.04% of portfolio
20,364
Q2 2025 Added 4.39%
$30.5B
$1.95 Billion 0.04% of portfolio
11,884
Q2 2025 Reduced 47.77%
$11.7B
$1.96 Billion 0.04% of portfolio
17,399
Q2 2025 Added 1.97%
$15.4B
$1.89 Billion 0.04% of portfolio
13,092
Q2 2025 New
$30.3B
$1.64 Billion 0.04% of portfolio
5,694
Q2 2025 Added 5,710.2%
$16.2B
$1.7 Billion 0.04% of portfolio
5,529
Q2 2025 Reduced 31.29%
$21.4B
$1.62 Billion 0.04% of portfolio
31,305
Q2 2025 Reduced 41.46%
$57.8B
$1.87 Billion 0.04% of portfolio
5,713
Q2 2025 Reduced 12.61%
$12.3B
$1.86 Billion 0.04% of portfolio
202,623
Q2 2025 New
$89.5B
$1.9 Billion 0.04% of portfolio
8,307
Q2 2025 Reduced 65.93%
$35B
$1.69 Billion 0.04% of portfolio
15,259
Q2 2025 Added 1.48%
$40.6B
$1.72 Billion 0.04% of portfolio
21,097
Q2 2025 Reduced 16.51%
Jacobs Solutions Inc
-
$1.79 Billion 0.04% of portfolio
-
Q2 2025 New
$29.4B
$1.62 Billion 0.04% of portfolio
18,545
Q2 2025 Added 9.38%
$19.9B
$1.89 Billion 0.04% of portfolio
15,572
Q2 2025 Reduced 13.66%
$35B
$1.87 Billion 0.04% of portfolio
7,668
Q2 2025 Reduced 10.82%
$9.2B
$1.65 Billion 0.04% of portfolio
59,684
Q2 2025 Reduced 0.35%
$13.8B
$1.72 Billion 0.04% of portfolio
16,480
Q2 2025 Added 13.2%
$18.8B
$1.89 Billion 0.04% of portfolio
34,780
Q2 2025 Added 354.94%
$23.6B
$1.65 Billion 0.04% of portfolio
2,966
Q2 2025 Added 43.77%
$14.1B
$1.54 Billion 0.04% of portfolio
125,331
Q2 2025 Reduced 15.67%
$28.3B
$1.7 Billion 0.04% of portfolio
1,451
Q2 2025 Added 4.99%
$64.5B
$1.67 Billion 0.04% of portfolio
20,803
Q2 2025 Added 251.58%
$53.3B
$1.92 Billion 0.04% of portfolio
11,150
Q2 2025 Reduced 13.89%
$38.4B
$1.92 Billion 0.04% of portfolio
3,502
Q2 2025 Reduced 9.93%
$17.1B
$1.85 Billion 0.04% of portfolio
20,082
Q2 2025 Reduced 45.64%

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