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
$22.6B
$1.7 Billion 0.04% of portfolio
17,666
Q2 2025 Added 29.98%
$31.9B
$1.59 Billion 0.04% of portfolio
48,790
Q2 2025 Added 82.76%
$11.6B
$1.58 Billion 0.04% of portfolio
43,420
Q2 2025 Reduced 36.83%
Ge Healthcare Technologies I
-
$1.64 Billion 0.04% of portfolio
-
Q2 2025 New
Cooper Cos Inc
-
$1.95 Billion 0.04% of portfolio
-
Q2 2025 Added 146.54%
$41B
$1.6 Billion 0.04% of portfolio
6,594
Q2 2025 Added 1.92%
$6.73B
$1.93 Billion 0.04% of portfolio
36,530
Q2 2025 Reduced 47.51%
$11.5B
$1.8 Billion 0.04% of portfolio
18,288
Q2 2025 Added 100.97%
$31.8B
$1.64 Billion 0.04% of portfolio
19,682
Q2 2025 Added 6.34%
Annaly Capital Management In
-
$1.85 Billion 0.04% of portfolio
-
Q2 2025 New
$53.4B
$1.95 Billion 0.04% of portfolio
26,214
Q2 2025 Reduced 1.13%
$25.5B
$1.58 Billion 0.04% of portfolio
12,237
Q2 2025 Reduced 50.68%
$15.3B
$1.18 Billion 0.03% of portfolio
12,191
Q2 2025 New
$21.6B
$1.29 Billion 0.03% of portfolio
14,110
Q2 2025 Added 16.92%
$17.7B
$1.36 Billion 0.03% of portfolio
3,895
Q2 2025 Reduced 61.85%
$36.8B
$1.51 Billion 0.03% of portfolio
4,926
Q2 2025 New
$34.8B
$1.28 Billion 0.03% of portfolio
16,091
Q2 2025 New
$18.8B
$1.17 Billion 0.03% of portfolio
5,350
Q2 2025 Added 46.58%
$32.7B
$1.32 Billion 0.03% of portfolio
10,256
Q2 2025 Added 600.55%
$20.9B
$1.52 Billion 0.03% of portfolio
29,042
Q2 2025 New
$24.3B
$1.44 Billion 0.03% of portfolio
7,875
Q2 2025 Added 4.53%
$16.2B
$1.52 Billion 0.03% of portfolio
9,363
Q2 2025 Added 1.4%
$13.7B
$1.4 Billion 0.03% of portfolio
14,021
Q2 2025 New
$36.3B
$1.11 Billion 0.03% of portfolio
8,544
Q2 2025 Reduced 50.45%
$8.72B
$1.26 Billion 0.03% of portfolio
34,167
Q2 2025 Reduced 48.68%
$18.4B
$1.23 Billion 0.03% of portfolio
14,808
Q2 2025 Reduced 41.97%
$27B
$1.43 Billion 0.03% of portfolio
13,460
Q2 2025 Reduced 64.0%
$10B
$1.4 Billion 0.03% of portfolio
37,745
Q2 2025 Added 3.81%
$39B
$1.43 Billion 0.03% of portfolio
782
Q2 2025 Reduced 20.85%
$27.2B
$1.42 Billion 0.03% of portfolio
33,855
Q2 2025 Reduced 35.5%
$15B
$1.4 Billion 0.03% of portfolio
14,675
Q2 2025 Reduced 20.53%
$14.3B
$1.52 Billion 0.03% of portfolio
10,591
Q2 2025 Reduced 21.44%
$12.4B
$1.16 Billion 0.03% of portfolio
24,790
Q2 2025 Added 43.25%
$14.3B
$1.44 Billion 0.03% of portfolio
48,857
Q2 2025 Reduced 3.48%
$22.7B
$1.26 Billion 0.03% of portfolio
7,013
Q2 2025 New
$16.1B
$1.42 Billion 0.03% of portfolio
18,169
Q2 2025 Reduced 24.56%
$25.6B
$1.45 Billion 0.03% of portfolio
86,596
Q2 2025 Added 974.93%
$24.1B
$1.1 Billion 0.03% of portfolio
6,385
Q2 2025 Reduced 9.38%
$20.6B
$1.23 Billion 0.03% of portfolio
15,535
Q2 2025 New
$13.9B
$1.33 Billion 0.03% of portfolio
18,343
Q2 2025 Added 40.58%
$13B
$1.25 Billion 0.03% of portfolio
31,272
Q2 2025 New
$46.6B
$1.2 Billion 0.03% of portfolio
2,077
Q2 2025 Reduced 32.87%
$82.8B
$1.49 Billion 0.03% of portfolio
10,516
Q2 2025 Added 1,402.29%
Qiagen Nv
-
$1.39 Billion 0.03% of portfolio
-
Q2 2025 Reduced 49.5%
$10.3B
$1.23 Billion 0.03% of portfolio
50,446
Q2 2025 Reduced 66.88%
$16.1B
$1.5 Billion 0.03% of portfolio
23,035
Q2 2025 Reduced 63.09%
$38.4B
$1.29 Billion 0.03% of portfolio
26,269
Q2 2025 Reduced 48.74%
$39.7B
$1.45 Billion 0.03% of portfolio
10,797
Q2 2025 Added 1.23%
$59.7B
$1.45 Billion 0.03% of portfolio
6,366
Q2 2025 Added 1.5%

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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