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CIK: 0002046751
Total reported value
$5.5B
$5.5B
494 檔
15.3%
During the Q1 2025 filing period, Generali Asset Management SPA SGR (CIK: 0002046751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.5B across 494 reported positions.
Generali Asset Management SPA SGR executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 18 holdings and trimming 75 positions.
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | +0.01% | +3.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.58% | +0.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.10% | -4.90% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 3.23% | -0.31% | +53.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.28% | +5.11% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.86% | -0.21% | +16.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.04% | -0.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.15% | +3.25% | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.57% | -0.13% | +78.81% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.55% | -0.15% | +90.07% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.02% | +8.50% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.18% | -0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.03% | +3.09% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.32% | +0.18% | +34.18% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.25% | -0.06% | +19.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.16% | +6.52% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.01% | -2.72% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.09% | +18.21% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.12% | -0.21% | +3.62% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.06% | -0.06% | +152.00% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.03% | +0.10% | +127.41% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.05% | -30.12% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.04% | -9.70% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.80% | +0.09% | +63.29% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.10% | -9.33% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +7.67% | |
| 27 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.67% | -0.08% | — | |
| 28 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.62% | -0.05% | +103.18% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.11% | +1.92% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.13% | +3.33% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.02% | +20.45% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.21% | -1.92% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.04% | +3.45% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.08% | +8.30% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | -15.76% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.12% | -4.88% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -3.90% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.46% | +0.02% | +71.99% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.02% | +30.30% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.04% | +11.60% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.43% | — | +11.80% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | -22.57% | |
| 43 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.43% | -0.03% | — | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.08% | +101.59% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.07% | -3.02% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.01% | -11.85% | |
| 47 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.41% | -0.04% | +101.39% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.41% | +0.01% | -15.94% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.10% | -10.03% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.40% | +0.13% | +9.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +1.1% | +53.49% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.7% | +16.64% | Add |
| 3 | OBDC | Blue Owl Capital CORP | +0.7% | +90.07% | Add |
| 4 | BXSL | Blackstone Secured Lending F | +0.7% | +78.81% | Add |
| 5 | WPM | Wheaton Precious Metals CORP | +0.6% | +34.18% | Add |
| 6 | FSK | Fs Kkr Capital CORP | +0.6% | +152.00% | Add |
| 7 | UBS | UBS Group AG | +0.5% | +127.41% | Add |
| 8 | NEM | Newmont CORP | +0.4% | +19.06% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.4% | +1963.11% | Add |
| 10 | LIN | Linde plc | +0.3% | +63.29% | Add |
| 11 | GSBD | Goldman Sachs Bdc Inc | +0.3% | +103.18% | Add |
| 12 | C | Citigroup Inc | +0.2% | +101.59% | Add |
| 13 | OCSL | Oaktree Specialty Lending Co | +0.2% | +101.39% | Add |
| 14 | MSTR | Strategy Inc | +0.2% | +71.99% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +211.76% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | +45.47% | Add |
| 17 | TMUS | T-mobile US Inc | +0.1% | +123.68% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +20.45% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.67% | Add |
| 20 | ALC | Alcon Inc. | +0.1% | +83.34% | Add |
| 21 | RY | Royal Bank Of Canada | +0.1% | +130.47% | Add |
| 22 | TJX | Tjx Companies Inc | +0.1% | +54.29% | Add |
| 23 | FISV | Fiserv Inc | +0.1% | +39.98% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | +50.53% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | +130.17% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +71.21% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +48.23% | Add |
| 28 | MELI | Mercadolibre Inc | +0.1% | +66.87% | Add |
| 29 | VLO | Valero Energy CORP | +0.1% | +87.48% | Add |
| 30 | ABNB | Airbnb Inc-class A | +0.1% | +229.87% | Add |
| 31 | WMB | Williams Cos Inc | +0.1% | +47.26% | Add |
| 32 | MDT | Medtronic plc | +0.1% | +93.48% | Add |
| 33 | VRSK | Verisk Analytics Inc | +0.1% | +1688.24% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | +129.30% | Add |
| 35 | COIN | Coinbase Global Inc -class A | +0.1% | +112.14% | Add |
| 36 | LNG | Cheniere Energy Inc | +0.1% | +75.72% | Add |
| 37 | IQV | Iqvia Holdings Inc | +0.1% | +183.76% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +30.30% | Add |
| 39 | PLD | Prologis Inc | +0.1% | +40.31% | Add |
| 40 | CB | Chubb Limited | +0.1% | +61.98% | Add |
| 41 | PH | Parker Hannifin CORP | +0.1% | +93.37% | Add |
| 42 | VZ | Verizon Communications Inc | +0.1% | +3.33% | Add |
| 43 | SHOP | Shopify Inc - Class A | +0.1% | +48.29% | Add |
| 44 | HWM | Howmet Aerospace Inc | +0.1% | +52.12% | Add |
| 45 | SYK | Stryker CORP | +0.1% | +84.00% | Add |
| 46 | DE | Deere & Co | +0.1% | +75.92% | Add |
| 47 | FTNT | Fortinet Inc | +0.1% | +237.95% | Add |
| 48 | RPRX | Royalty Pharma plc | +0.1% | +20801.77% | Add |
| 49 | BIIB | Biogen Inc | +0.1% | +141.83% | Add |
| 50 | WAB | Wabtec CORP | +0.1% | +2393.06% | Add |
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 494 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
GBDC
市值: $27.3M
Top Position Liquidated / Trimmed
MPWR
前期市值: $3.5M
During Q1 2025, Generali Asset Management SPA SGR's top holdings by market value included NVDA (5.9%)、MSFT (5.9%)、AAPL (3.8%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q1 2025, Generali Asset Management SPA SGR made 200 total portfolio adjustments, initiating 20 new buys, adding to 87 positions, trimming 75 holdings, and fully liquidating 18 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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