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CIK: 0002046751
Total reported value
$5.5B
$5.5B
479 檔
16.6%
At the close of Q4 2024, Generali Asset Management SPA SGR disclosed equity holdings valued at approximately $5.5B, spread across 479 reported holdings.
During Q4 2024, Generali Asset Management SPA SGR's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | +0.01% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -0.58% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.10% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.28% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.17% | -0.02% | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.16% | -0.31% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.04% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.15% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.05% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.18% | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.38% | -0.21% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.09% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.03% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.16% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.04% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.18% | -0.21% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.01% | — | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.91% | -0.13% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.10% | — | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.87% | -0.15% | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.84% | -0.06% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.11% | — | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.69% | +0.18% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.12% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.06% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.06% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.07% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.06% | — | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.02% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.10% | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.01% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.28% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.13% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | — | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.49% | +0.10% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.13% | — | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.01% | — | |
| 42 | CRH | CRH plc | Stock-Materials | 0.48% | -0.03% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.08% | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.46% | +0.09% | — | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.45% | -0.06% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.44% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.04% | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.43% | +0.01% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.05% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.02% | — |
According to official SEC Form 13F filings, Generali Asset Management SPA SGR reported a total U.S. public equity portfolio value of $5.5B across 479 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.6% of total reported equity market value during Q4 2024.
During Q4 2024, Generali Asset Management SPA SGR's top holdings by market value included NVDA (7.3%)、MSFT (6.8%)、AAPL (4.6%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q4 2024, Generali Asset Management SPA SGR made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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