Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.06 Trillion
  • Q1 2025

Generali Asset Management Spa Sgr has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.06 Trillion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $239B, Microsoft Corp with a value of $238B, Apple Inc. with a value of $153B, Ares Capital Corp with a value of $131B, and Alphabet Inc. with a value of $87.2B.

Examining the 13F form we can see an increase of $143B in the current position value, from $3.91T to 4.06T.

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 $4.06 Trillion
Technology: $1.08 Trillion
Financial Services: $882 Billion
Consumer Cyclical: $382 Billion
Healthcare: $346 Billion
Communication Services: $340 Billion
Industrials: $247 Billion
Basic Materials: $234 Billion
Consumer Defensive: $169 Billion
Other: $226 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$881 Million 0.02% of portfolio
17,306
Q1 2025 New
$35.5B
$697 Million 0.02% of portfolio
12,009
Q4 2024 Reduced 4.42%
$0
$656 Million 0.02% of portfolio
15,000
Q4 2024 New
$20.3B
$790 Million 0.02% of portfolio
25,490
Q1 2025 New
$27.7B
$955 Million 0.02% of portfolio
515
Q1 2025 New
$13.3B
$928 Million 0.02% of portfolio
5,129
Q4 2024 Reduced 10.59%
$16.3B
$626 Million 0.02% of portfolio
2,343
Q4 2024 Added 4.4%
$20.4B
$737 Million 0.02% of portfolio
7,685
Q4 2024 Added 17.01%
$1.95B
$940 Million 0.02% of portfolio
180,000
Q4 2024 New
$15.3B
$968 Million 0.02% of portfolio
15,991
Q4 2024 Added 140.68%
$19.4B
$845 Million 0.02% of portfolio
12,001
Q4 2024 Reduced 11.14%
$14.9B
$951 Million 0.02% of portfolio
14,617
Q1 2025 New
$31.5B
$735 Million 0.02% of portfolio
24,164
Q4 2024 Reduced 2.81%
$11.9B
$811 Million 0.02% of portfolio
7,329
Q4 2024 Added 222.08%
$11.2B
$322 Million 0.01% of portfolio
4,790
Q4 2024 Reduced 0.86%
$6.74B
$209 Million 0.01% of portfolio
13,796
Q4 2024 Reduced 8.15%
$25.3B
$393 Million 0.01% of portfolio
4,471
Q4 2024 Reduced 7.2%
Smurfit Westrock PLC
-
$446 Million 0.01% of portfolio
-
Q4 2024 Added 319.52%
$32.5B
$263 Million 0.01% of portfolio
3,318
Q4 2024 Reduced 0.18%
$8.86B
$604 Million 0.01% of portfolio
37,279
Q4 2024 Reduced 11.38%
$21.1B
$321 Million 0.01% of portfolio
3,494
Q4 2024 Reduced 3.46%
$37.4B
$515 Million 0.01% of portfolio
10,641
Q4 2024 Reduced 2.02%
$64B
$604 Million 0.01% of portfolio
6,948
Q4 2024 Reduced 5.43%
$13B
$436 Million 0.01% of portfolio
20,512
Q4 2024 Added 26.86%
$27.5B
$333 Million 0.01% of portfolio
1,602
Q4 2024 Added 41.39%
$62.7B
$475 Million 0.01% of portfolio
5,917
Q4 2024 Reduced 3.8%
$0
$460 Million 0.01% of portfolio
11,374
Q4 2024 New
$17.3B
$478 Million 0.01% of portfolio
7,242
Q4 2024 Reduced 3.73%
$12B
$520 Million 0.01% of portfolio
7,044
Q4 2024 Reduced 2.16%
-
$12.8 Million 0.0% of portfolio
-
Q4 2024 New
$4.14B
$6.75 Million 0.0% of portfolio
1,721
Q4 2024 New
$7.81B
$53.4 Million 0.0% of portfolio
1,863
Q4 2024 New
$30.1B
$24.9 Million 0.0% of portfolio
98
Q4 2024 New
$16.9B
$59.1 Million 0.0% of portfolio
473
Q1 2025 New
$5.51B
$64.3 Million 0.0% of portfolio
465
Q4 2024 Reduced 7.31%
$11.6B
$120 Million 0.0% of portfolio
1,174
Q4 2024 Reduced 7.41%
$0
$86.9 Million 0.0% of portfolio
960
Q4 2024 New
$32.7B
$106 Million 0.0% of portfolio
1,464
Q4 2024 Reduced 39.82%
$2.51B
$372,000 0.0% of portfolio
25
Q4 2024 New
$51.8B
$68.2 Million 0.0% of portfolio
1,274
Q4 2024 Reduced 8.16%
Millrose Pptys Inc
-
$196 Million 0.0% of portfolio
-
Q1 2025 New
$38B
$13.5 Million 0.0% of portfolio
50
Q4 2024 Added 6.0%
$79.4B
$95.9 Million 0.0% of portfolio
700
Q4 2024 Added 164.57%
$34.4B
$28.9 Million 0.0% of portfolio
124
Q4 2024 New
$18.3B
$21.2 Million 0.0% of portfolio
258
Q4 2024 New
$13.7B
$184 Million 0.0% of portfolio
2,642
Q4 2024 Reduced 49.74%
$21.3B
$29.7 Million 0.0% of portfolio
192
Q4 2024 Added 11,148.96%
$28.8B
$64 Million 0.0% of portfolio
298
Q4 2024 New
$15.1B
$10.1 Million 0.0% of portfolio
294
Q4 2024 Added 4.42%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $4.06 Trillion
  • Prior Value $3.91 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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