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Generali Asset Management SPA SGR

Generali Asset Management SPA SGR is an Investment Adviser institutional filer with the SEC under CIK 2046751, reporting 526 portfolio positions, with 7 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: L6
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-07-30

Top 10 portfolio positions

The largest reported holdings in Generali Asset Management SPA SGR's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. MICROSOFT CORP (MSFT)
  3. ALPHABET INC (GOOGL)
  4. APPLE INC (AAPL)
  5. ALPHABET INC (GOOG)
  6. ARES CAPITAL CORP (ARCC)
  7. STATE STR SPDR S&P MIDCAP 40 (MDY)
  8. ASTRAZENECA PLC (AZN)
  9. UBS GROUP AG (UBS)
  10. TESLA INC (TSLA)
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