Generali Asset Management Spa Sgr
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.79B
Q ending 2026-03-31
Prior quarter
$4.89B
Q ending 2025-12-31
Change
-2.0% QoQ · +18.2% YoY
Positions
484
reported holdings
Largest positions
Top 100 of 484 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $359.5M | 2.1M |
| Microsoft Corp | MSFT | Shares | $225.2M | 608K |
| Apple Inc | AAPL | Shares | $148.1M | 584K |
| Alphabet Inc | GOOGL | Shares | $142.9M | 497K |
| Astrazeneca Plc | Shares | $140.3M | 955K | |
| Ares Capital Corp | ARCC | Shares | $136.0M | 7.5M |
| Alphabet Inc | GOOG | Shares | $123.4M | 430K |
| Totalenergies Se | Shares | $109.4M | 1.4M | |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $98.1M | 159K |
| Tesla Inc | TSLA | Shares | $86.7M | 233K |
| Ubs Group Ag | Shares | $81.6M | 2.7M | |
| Broadcom Inc | AVGO | Shares | $77.7M | 251K |
| Amazon Com Inc | AMZN | Shares | $72.9M | 350K |
| Blackstone Secd Lending Fd | BXSL | Shares | $59.7M | 2.5M |
| Agnico Eagle Mines Ltd | AEM | Shares | $58.1M | 247K |
| Eli Lilly & Co | LLY | Shares | $57.6M | 63K |
| Newmont Corp | NEM | Shares | $56.2M | 519K |
| Blue Owl Capital Corporation | OBDC | Shares | $48.4M | 4.4M |
| Jpmorgan Chase & Co | JPM | Shares | $45.2M | 154K |
| Visa Inc | V | Shares | $43.9M | 145K |
| Mastercard Incorporated | MA | Shares | $39.4M | 79K |
| Merck & Co Inc | MRK | Shares | $34.2M | 284K |
| Golub Cap Bdc Inc | GBDC | Shares | $33.3M | 2.6M |
| Spotify Technology S A | Shares | $33.1M | 69K | |
| Meta Platforms Inc | META | Shares | $33.1M | 58K |
| Caterpillar Inc | CAT | Shares | $32.5M | 46K |
| Stellantis N.V | Shares | $30.2M | 5.0M | |
| Goldman Sachs Bdc Inc | GSBD | Shares | $29.3M | 3.3M |
| Home Depot Inc | HD | Shares | $28.4M | 86K |
| Procter & Gamble Co | PG | Shares | $28.3M | 196K |
| Advanced Micro Devices Inc | AMD | Shares | $28.3M | 139K |
| Vaneck Etf Trust | BIZD | Shares | $28.2M | 2.2M |
| Ge Aerospace | GE | Shares | $27.7M | 98K |
| Ferrari N V | Shares | $27.4M | 95K | |
| Wheaton Precious Metals Corp | WPM | Shares | $26.1M | 183K |
| Fs Kkr Cap Corp | FSK | Shares | $25.9M | 2.5M |
| Morgan Stanley Direct Lendin | MSDL | Shares | $25.5M | 1.8M |
| Applied Matls Inc | AMAT | Shares | $24.5M | 72K |
| Oaktree Specialty Lending | OCSL | Shares | $23.6M | 2.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $23.4M | 69K |
| Lam Research Corp | LRCX | Shares | $23.3M | 109K |
| Toronto Dominion Bk Ont | TD | Shares | $23.1M | 177K |
| Goldman Sachs Group Inc | GS | Shares | $22.7M | 27K |
| Linde Plc | Shares | $22.5M | 45K | |
| Bank America Corp | BAC | Shares | $22.0M | 451K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.8M | 45K |
| Morgan Stanley | MS | Shares | $21.6M | 131K |
| Coca Cola Co | KO | Shares | $21.2M | 279K |
| Verizon Communications Inc | VZ | Shares | $21.1M | 420K |
| International Business Machs | IBM | Shares | $20.7M | 85K |
| Exxon Mobil Corp | XOM | Shares | $20.2M | 119K |
| Walmart Inc | WMT | Shares | $20.0M | 161K |
| American Express Co | AXP | Shares | $20.0M | 66K |
| Micron Technology Inc | MU | Shares | $18.6M | 55K |
| Costco Wholesale Corporation | COST | Shares | $18.6M | 19K |
| Disney Walt Co | DIS | Shares | $18.6M | 193K |
| Bank Montreal Medium | BMO | Shares | $18.1M | 96K |
| Tjx Cos Inc New | TJX | Shares | $18.0M | 113K |
| Amgen Inc | AMGN | Shares | $17.7M | 50K |
| Pepsico Inc | PEP | Shares | $17.6M | 113K |
| Citigroup Inc | C | Shares | $17.5M | 154K |
| Abbvie Inc | ABBV | Shares | $17.5M | 80K |
| Shopify Inc | SHOP | Shares | $16.8M | 101K |
| Salesforce Inc | CRM | Shares | $16.7M | 89K |
| Netflix Inc. | NFLX | Shares | $16.5M | 171K |
| Blackrock Inc | BLK | Shares | $16.4M | 17K |
| Cameco Corp | CCJ | Shares | $16.1M | 147K |
| Bank Nova Scotia B C | BNS | Shares | $15.7M | 163K |
| Bristol-Myers Squibb Co | BMY | Shares | $15.3M | 253K |
| Alcon Ag | Shares | $15.3M | 258K | |
| Intel Corp | INTC | Shares | $14.5M | 328K |
| Royal Bk Cda | RY | Shares | $14.3M | 63K |
| Union Pac Corp | UNP | Shares | $13.3M | 55K |
| Cisco Sys Inc | CSCO | Shares | $12.4M | 159K |
| Accenture Plc Ireland | Shares | $12.3M | 62K | |
| Intuit | INTU | Shares | $12.3M | 28K |
| Lowes Cos Inc | LOW | Shares | $12.2M | 51K |
| Comcast Corp New | CMCSA | Shares | $12.1M | 422K |
| Trane Technologies Plc | Shares | $11.9M | 29K | |
| Progressive Corp | PGR | Shares | $11.9M | 60K |
| Danaher Corp Del | DHR | Shares | $11.8M | 62K |
| Booking Holdings Inc | BKNG | Shares | $11.7M | 3K |
| At&T Inc | T | Shares | $11.7M | 404K |
| Coinbase Global Inc | COIN | Shares | $11.6M | 67K |
| S&P Global Inc | SPGI | Shares | $11.6M | 27K |
| Chevron Corporation | CVX | Shares | $11.4M | 55K |
| Eaton Corp Plc | Shares | $11.3M | 32K | |
| Deere & Co | DE | Shares | $11.2M | 20K |
| Ge Vernova Inc | GEV | Shares | $11.2M | 13K |
| Howmet Aerospace Inc | HWM | Shares | $11.0M | 48K |
| Prologis Inc. | PLD | Shares | $10.9M | 82K |
| Servicenow Inc | NOW | Shares | $10.8M | 103K |
| Adobe Inc | ADBE | Shares | $10.7M | 44K |
| Palantir Technologies Inc | PLTR | Shares | $10.6M | 73K |
| Valero Energy Corp | VLO | Shares | $10.5M | 43K |
| Automatic Data Processing In | ADP | Shares | $10.4M | 51K |
| Kla Corp | KLAC | Shares | $10.3M | 7K |
| Slb Limited | SLB | Shares | $10.2M | 198K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $10.1M | 58K |
| Amphenol Corp | APH | Shares | $10.0M | 79K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.