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CIK: 0002046751
Total reported value
$5.5B
$5.5B
483 檔
20.8%
As reported in its official Q4 2025 Form 13F filing, Generali Asset Management SPA SGR's tracked investment portfolio stood at $5.5B with 483 total positions.
Generali Asset Management SPA SGR executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 22 holdings and trimming 67 positions.
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | +0.01% | +0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.58% | +2.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.10% | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.28% | +1.34% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.15% | +5.61% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.02% | +0.86% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.09% | -0.31% | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 1.87% | +0.10% | +6.10% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.09% | -4.81% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.04% | -0.67% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.56% | -0.06% | +2.42% | |
| 12 | TTE | TotalEnergies SE | Stock-Other | 1.48% | -0.72% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.18% | +8.84% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.33% | -0.21% | -4.72% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.11% | -0.15% | — | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.10% | -0.13% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.03% | -7.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | +3.94% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.05% | -3.78% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.90% | -0.21% | -1.43% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.16% | -23.64% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | +0.18% | -2.56% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | -0.15% | -2.30% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.77% | -0.06% | — | |
| 25 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.73% | -0.08% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | -9.50% | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.64% | -0.09% | — | |
| 28 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.62% | -0.05% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.62% | +0.07% | +8.66% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.88% | +18.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +10.82% | |
| 32 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.62% | -0.03% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | +0.06% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.10% | +4.50% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | +0.13% | +55.12% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.28% | +8.48% | |
| 37 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.54% | -0.04% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.04% | +16.93% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -5.25% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.11% | -0.48% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.48% | — | +10.24% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | -14.60% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.10% | +6.57% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.06% | +14.60% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | +0.12% | -2.35% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.43% | +0.09% | +10.25% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.11% | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.08% | -23.20% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.42% | -11.71% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | +10.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +5.61% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.34% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +8.84% | Add |
| 4 | ALC | Alcon Inc. | +0.3% | +533.80% | Add |
| 5 | UBS | UBS Group AG | +0.3% | +6.10% | Add |
| 6 | NEM | Newmont CORP | +0.2% | +2.42% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +18.32% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | +50.15% | Add |
| 9 | AMGN | Amgen Inc | +0.1% | +32.09% | Add |
| 10 | STLA | Stellantis N.V. | +0.1% | -1.43% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +8.48% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +241.05% | Add |
| 13 | TRP | Tc Energy CORP | +0.1% | +260.96% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +25.73% | Add |
| 15 | CMI | Cummins Inc | +0.1% | +117.11% | Add |
| 16 | HCA | Hca Healthcare Inc | +0.1% | +63.83% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +16.93% | Add |
| 18 | RACE | Ferrari N.V. | +0.1% | +55.12% | Add |
| 19 | AXP | American Express Co | +0.1% | +10.24% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +6.57% | Add |
| 21 | COR | Cencora Inc | +0.1% | +72.18% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +7.36% | Add |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +79.71% | Add |
| 24 | AIG | American International Group | +0.1% | +493.77% | Add |
| 25 | KR | Kroger Co | +0.1% | +162.92% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +55.67% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -9.50% | Trim |
| 28 | KLAC | Kla CORP | +0.1% | +32.55% | Add |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +5.65% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | +21.35% | Add |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +20.17% | Add |
| 32 | EA | Electronic Arts Inc | +0.1% | +76.27% | Add |
| 33 | PSX | Phillips 66 | +0.1% | +63.53% | Add |
| 34 | MMM | 3m Co | +0.1% | +35.16% | Add |
| 35 | MFC | Manulife Financial CORP | +0.1% | +1092.15% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +9.53% | Add |
| 37 | DIS | Walt Disney Co/the | 0% | +14.60% | Add |
| 38 | TD | Toronto-dominion Bank | 0% | -2.35% | Trim |
| 39 | CB | Chubb Limited | 0% | +21.66% | Add |
| 40 | SCHW | Schwab (charles) CORP | 0% | +17.93% | Add |
| 41 | TFC | Truist Financial CORP | 0% | +70.07% | Add |
| 42 | UNP | Union Pacific CORP | 0% | +23.69% | Add |
| 43 | CM | Can Imperial Bk Of Commerce | 0% | +590.38% | Add |
| 44 | AFL | Aflac Inc | 0% | +50.94% | Add |
| 45 | GRMN | Garmin Ltd. | 0% | +8727.36% | Add |
| 46 | CBOE | Cboe Global Markets Inc | 0% | +151.67% | Add |
| 47 | FTNT | Fortinet Inc | 0% | +95.55% | Add |
| 48 | TROW | T Rowe Price Group Inc | 0% | +1680.40% | Add |
| 49 | AAPL | Apple Inc | 0% | -1.04% | Trim |
| 50 | GE | General Electric | 0% | +8.66% | 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 483 disclosed positions in Q4 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 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $72.3M
Top Position Liquidated / Trimmed
KEL
前期市值: $4.9M
During Q4 2025, Generali Asset Management SPA SGR's top holdings by market value included NVDA (8.0%)、MSFT (6.1%)、AAPL (3.4%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q4 2025, Generali Asset Management SPA SGR made 194 total portfolio adjustments, initiating 15 new buys, adding to 90 positions, trimming 67 holdings, and fully liquidating 22 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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