Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.68 Trillion
  • Q3 2025

Generali Asset Management Spa Sgr has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.68 Trillion distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $392B, Microsoft Corp with a value of $313B, Apple Inc. with a value of $157B, Alphabet Inc. with a value of $121B, and Tesla, Inc. with a value of $104B.

Examining the 13F form we can see an increase of $292B in the current position value, from $4.39T to 4.68T.

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 $4.68 Trillion
Technology: $1.43 Trillion
Financial Services: $938 Billion
Consumer Cyclical: $458 Billion
Communication Services: $443 Billion
Healthcare: $310 Billion
Industrials: $278 Billion
Basic Materials: $210 Billion
Consumer Defensive: $169 Billion
Other: $247 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$970 Million 0.02% of portfolio
7,750
Q3 2025 Reduced 28.0%
$15.6B
$1.17 Billion 0.02% of portfolio
13,953
Q3 2025 Added 3,991.79%
$60.4B
$873 Million 0.02% of portfolio
914
Q3 2025 Reduced 0.33%
Super Micro Computer Inc
-
$1.01 Billion 0.02% of portfolio
-
Q4 2024 New
$11B
$922 Million 0.02% of portfolio
27,734
Q3 2025 Reduced 1.63%
$11B
$912 Million 0.02% of portfolio
8,399
Q3 2025 Reduced 54.07%
$14.1B
$1.02 Billion 0.02% of portfolio
8,625
Q3 2025 New
$31.4B
$1.02 Billion 0.02% of portfolio
41,349
Q3 2025 Added 1,856.89%
$16.7B
$1.12 Billion 0.02% of portfolio
3,972
Q3 2025 Added 35.98%
$8.76B
$1.14 Billion 0.02% of portfolio
25,103
Q3 2025 Added 16.51%
Cooper Cos Inc
-
$1.02 Billion 0.02% of portfolio
-
Q3 2025 Reduced 45.67%
$14.6B
$1.16 Billion 0.02% of portfolio
16,517
Q3 2025 Added 1,051.81%
$35.8B
$778 Million 0.02% of portfolio
12,790
Q3 2025 Added 6.5%
$38.6B
$1.15 Billion 0.02% of portfolio
8,497
Q3 2025 Reduced 0.55%
$20.9B
$1.12 Billion 0.02% of portfolio
13,461
Q3 2025 Reduced 13.35%
$11.5B
$1.02 Billion 0.02% of portfolio
21,922
Q3 2025 Reduced 11.57%
$37.6B
$1.16 Billion 0.02% of portfolio
4,210
Q3 2025 Reduced 32.75%
$11.9B
$1.11 Billion 0.02% of portfolio
7,864
Q3 2025 Reduced 43.76%
$25.9B
$1.05 Billion 0.02% of portfolio
2,774
Q3 2025 Reduced 10.49%
$28.4B
$1.01 Billion 0.02% of portfolio
17,127
Q3 2025 Reduced 43.49%
$20.1B
$724 Million 0.02% of portfolio
8,108
Q3 2025 Added 1.67%
$17.3B
$786 Million 0.02% of portfolio
2,436
Q3 2025 Added 3.97%
$8.94B
$1.03 Billion 0.02% of portfolio
5,396
Q3 2025 Reduced 23.57%
$30.3B
$1.01 Billion 0.02% of portfolio
13,914
Q3 2025 Added 2,303.11%
$19.6B
$893 Million 0.02% of portfolio
3,397
Q3 2025 Reduced 37.99%
$52.5B
$794 Million 0.02% of portfolio
2,565
Q3 2025 Reduced 0.27%
$8.63B
$1.08 Billion 0.02% of portfolio
35,266
Q3 2025 Added 3.22%
$13.3B
$1.05 Billion 0.02% of portfolio
4,642
Q3 2025 Added 819.21%
$20.7B
$1.12 Billion 0.02% of portfolio
5,811
Q3 2025 Added 3.21%
$10.6B
$1.02 Billion 0.02% of portfolio
12,708
Q3 2025 Reduced 60.31%
$18.1B
$1.05 Billion 0.02% of portfolio
8,699
Q3 2025 New
Bunge Global Sa
-
$1.11 Billion 0.02% of portfolio
-
Q3 2025 Added 12.35%
$23.8B
$376 Million 0.01% of portfolio
3,742
Q3 2025 Added 17.23%
$12.8B
$448 Million 0.01% of portfolio
20,512
Q4 2024 Added 26.86%
$0
$543 Million 0.01% of portfolio
11,374
Q4 2024 New
$22.4B
$657 Million 0.01% of portfolio
7,455
Q3 2025 Added 1.28%
$34.5B
$676 Million 0.01% of portfolio
10,526
Q3 2025 Reduced 0.47%
$10.2B
$327 Million 0.01% of portfolio
6,288
Q3 2025 Added 165.65%
$60B
$543 Million 0.01% of portfolio
6,919
Q3 2025 Reduced 76.8%
$15.3B
$376 Million 0.01% of portfolio
4,614
Q3 2025 Reduced 85.41%
$43.1B
$422 Million 0.01% of portfolio
1,833
Q3 2025 Added 358.25%
$20B
$272 Million 0.01% of portfolio
7,612
Q3 2025 Reduced 78.11%
$11.2B
$356 Million 0.01% of portfolio
4,790
Q4 2024 Reduced 0.86%
$11.8B
$514 Million 0.01% of portfolio
7,044
Q4 2024 Reduced 2.16%
$10.8B
$316 Million 0.01% of portfolio
13,796
Q4 2024 Reduced 8.15%
$51.9B
$673 Million 0.01% of portfolio
56,273
Q3 2025 Reduced 75.44%
$44.2B
$453 Million 0.01% of portfolio
3,877
Q3 2025 Added 12.02%
Solventum Corp
-
$337 Million 0.01% of portfolio
-
Q2 2025 Reduced 57.96%
$75B
$295 Million 0.01% of portfolio
2,651
Q3 2025 Reduced 92.29%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $4.68 Trillion
  • Prior Value $4.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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