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CIK: 0002046751
Total reported value
$5.5B
$5.5B
499 檔
19.6%
The Q3 2025 SEC filing reveals that Generali Asset Management SPA SGR held a total portfolio value of $5.5B, covering 499 public equity positions.
Generali Asset Management SPA SGR executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 13 holdings and trimming 92 positions.
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.37% | +0.01% | +0.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -0.58% | +1.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.10% | -0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.28% | +0.94% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.23% | -0.02% | +2.26% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.20% | -0.31% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.15% | +0.13% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.09% | +2.96% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.04% | +1.20% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 1.62% | +0.10% | +19.45% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.44% | -0.21% | -21.02% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.35% | -0.06% | -7.09% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.16% | -0.60% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.03% | -1.34% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.19% | -0.15% | — | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.14% | -0.13% | +1.63% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.01% | +1.66% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.18% | -9.49% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -0.15% | +30.89% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.05% | +3.13% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.84% | +0.18% | -27.57% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.81% | -0.06% | +2.46% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.80% | -0.21% | +2.20% | |
| 24 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.77% | -0.08% | +4.70% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.04% | +0.46% | |
| 26 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.72% | -0.05% | — | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.70% | -0.09% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.10% | +2.01% | |
| 29 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.63% | -0.03% | +3.86% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | — | +42.00% | |
| 31 | GE | General Electric | Stock-Industrials | 0.59% | +0.07% | +5.55% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +0.24% | |
| 33 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.58% | -0.04% | +10.56% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.02% | -1.31% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +1.65% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.08% | -0.38% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.08% | -1.14% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.04% | +22.32% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.49% | +0.13% | +28.90% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.46% | +0.02% | -0.79% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.46% | +0.09% | +14.01% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.11% | +8.00% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.09% | +7.10% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.28% | -2.96% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.04% | -8.75% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.21% | -1.10% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | +0.06% | +0.67% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.06% | +1.45% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.88% | +4.39% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.01% | +43.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +0.52% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.39% | Trim |
| 3 | TSLA | Tesla Inc | +0.8% | +2.26% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | +2.96% | Trim |
| 5 | SPOT | Spotify Technology S.A. | +0.6% | +30.89% | Add |
| 6 | UBS | UBS Group AG | +0.6% | +19.45% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +0.13% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.94% | Trim |
| 9 | GE | General Electric | +0.4% | +5.55% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +4.39% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +43.26% | Add |
| 12 | MSDL | Morgan Stanley Direct Lendin | +0.2% | +3.86% | Add |
| 13 | APP | Applovin Corp-class A | +0.2% | +0.07% | Trim |
| 14 | OCSL | Oaktree Specialty Lending Co | +0.2% | +10.56% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.2% | +0.67% | Trim |
| 16 | GEV | GE Vernova Inc | +0.2% | +44.99% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +12.99% | Trim |
| 18 | DHI | Dr Horton Inc | +0.1% | +76.09% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | +7.10% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +42.00% | Add |
| 22 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +51.90% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +16.09% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +2.91% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +33.21% | Add |
| 26 | NEM | Newmont CORP | +0.1% | -7.09% | Trim |
| 27 | GBDC | Golub Capital Bdc Inc | +0.1% | +4.70% | Add |
| 28 | GSBD | Goldman Sachs Bdc Inc | +0.1% | — | Add |
| 29 | RACE | Ferrari N.V. | +0.1% | +28.90% | Add |
| 30 | ORLY | O'reilly Automotive Inc | +0.1% | +2.39% | Add |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | +6.06% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | +14.30% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | -2.96% | Trim |
| 34 | APH | Amphenol Corp-cl A | +0.1% | -3.14% | Add |
| 35 | ATO | Atmos Energy CORP | +0.1% | +42.88% | Add |
| 36 | C | Citigroup Inc | +0.1% | -0.38% | Trim |
| 37 | INTC | Intel CORP | +0.1% | +20.82% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | +4.54% | Trim |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | -1.31% | Trim |
| 40 | COST | Costco Wholesale CORP | +0.1% | +22.32% | Add |
| 41 | ITW | Illinois Tool Works | +0.1% | -24.66% | Add |
| 42 | BN | Brookfield CORP | +0.1% | -3.66% | Add |
| 43 | GM | General Motors Co | +0.1% | +59.45% | Add |
| 44 | DRI | Darden Restaurants Inc | +0.1% | +74.52% | Add |
| 45 | NBIX | Neurocrine Biosciences Inc | +0.1% | -9.31% | Add |
| 46 | MARA | Mara Holdings Inc | +0.1% | — | Add |
| 47 | VLTO | Veralto CORP | +0.1% | +35.17% | Add |
| 48 | BAC | Bank Of America CORP | +0.1% | +1.65% | Add |
| 49 | MELI | Mercadolibre Inc | +0.1% | +7.03% | Add |
| 50 | MNST | Monster Beverage CORP | +0.1% | +7.71% | 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 499 disclosed positions in Q3 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 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIZD
市值: $32.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $4.7M
During Q3 2025, Generali Asset Management SPA SGR's top holdings by market value included NVDA (8.4%)、MSFT (6.7%)、AAPL (3.4%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q3 2025, Generali Asset Management SPA SGR made 199 total portfolio adjustments, initiating 18 new buys, adding to 76 positions, trimming 92 holdings, and fully liquidating 13 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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