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CIK: 0002046751
Total reported value
$5.5B
$5.5B
498 檔
17.2%
As reported in its official Q2 2025 Form 13F filing, Generali Asset Management SPA SGR's tracked investment portfolio stood at $5.5B with 498 total positions.
During Q2 2025, Generali Asset Management SPA SGR's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.52% | +0.01% | -5.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -0.58% | -6.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.10% | -9.64% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 2.53% | -0.31% | -14.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.28% | -12.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.04% | -2.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.15% | -4.33% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.02% | +0.71% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.09% | -4.31% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.43% | -0.15% | +2.12% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.41% | -0.13% | +1.99% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.16% | -6.75% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | -0.21% | -29.18% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.18% | -4.17% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 1.20% | +0.10% | +25.43% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.03% | -18.32% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.18% | -0.06% | +21.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.01% | +0.85% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.07% | -0.06% | -23.27% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.01% | +0.18% | -29.59% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.05% | +3.89% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.90% | -0.21% | +4.73% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | -0.15% | +72.41% | |
| 24 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.84% | -0.05% | +52.32% | |
| 25 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.84% | -0.08% | +39.59% | |
| 26 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.75% | -0.03% | +99.86% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.04% | -21.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.10% | +2.75% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.62% | +0.02% | +4.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +2.03% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.08% | -9.24% | |
| 32 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.59% | -0.04% | +74.20% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.04% | -3.19% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.11% | -10.12% | |
| 35 | GE | General Electric | Stock-Industrials | 0.51% | +0.07% | +108.21% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.02% | -9.47% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +0.25% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.06% | +1.77% | |
| 39 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.47% | +0.06% | -7.49% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.04% | +9.17% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.08% | -5.47% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -9.72% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.21% | -1.38% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.13% | +5.17% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | +7.31% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.42% | — | -11.13% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.42% | +0.09% | -43.41% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.06% | +10.54% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.06% | +4.00% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.41% | +0.12% | -1.41% |
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 498 disclosed positions in Q2 2025.
During Q2 2025, Generali Asset Management SPA SGR's top holdings by market value included NVDA (7.5%)、MSFT (6.8%)、AAPL (2.9%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q2 2025, 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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