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CIK: 0002046751
Total reported value
$5.5B
$5.5B
484 檔
18.4%
At the close of Q1 2026, Generali Asset Management SPA SGR disclosed equity holdings valued at approximately $5.5B, spread across 484 reported holdings.
In Q1 2026, Generali Asset Management SPA SGR adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | +0.01% | -2.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.58% | -1.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.10% | -4.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.28% | -1.52% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.93% | -0.88% | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.84% | -0.31% | +49.40% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.15% | -1.08% | |
| 8 | TTE | TotalEnergies SE | Stock-Other | 2.28% | -0.72% | +3.93% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.05% | +0.05% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.02% | -1.55% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.70% | +0.10% | +7.00% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.09% | -1.45% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.04% | -4.19% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.24% | -0.13% | +23.23% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.21% | -0.21% | -25.76% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.18% | -6.08% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.17% | -0.06% | -32.11% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.01% | -0.15% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.03% | -6.84% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.01% | -3.17% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.05% | +1.58% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | -7.82% | |
| 23 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.69% | -0.08% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | -0.15% | +4.42% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.16% | -6.82% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.28% | -1.27% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.63% | -0.21% | +6.43% | |
| 28 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.61% | -0.05% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | -0.28% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.10% | -4.10% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.88% | -2.33% | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.59% | -0.09% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.58% | +0.07% | -1.50% | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.57% | +0.13% | +9.93% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.55% | +0.18% | -42.42% | |
| 36 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.54% | -0.06% | — | |
| 37 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.53% | -0.03% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.47% | -4.97% | |
| 39 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.49% | -0.04% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.11% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.42% | -5.40% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.48% | +0.12% | +7.22% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | +2.37% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.47% | +0.09% | -8.31% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +1.50% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -25.01% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.10% | +1.76% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | +0.55% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.13% | -7.01% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.04% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.8% | +3.93% | Add |
| 2 | ARCC | Ares Capital CORP | +0.8% | +49.40% | Add |
| 3 | CCJ | Cameco CORP | +0.3% | +3897.15% | Add |
| 4 | BXSL | Blackstone Secured Lending F | +0.2% | +23.23% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +72.06% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | -1.27% | Trim |
| 7 | MU | Micron Technology Inc | +0.1% | +17.77% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | -4.97% | Trim |
| 9 | VLO | Valero Energy CORP | +0.1% | +16.11% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -10.26% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -5.40% | Trim |
| 12 | T | At&t Inc | +0.1% | +32.29% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +6.93% | Add |
| 14 | PBA | Pembina Pipeline CORP | +0.1% | +44.88% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +37.23% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +23.57% | Add |
| 17 | BNS | Bank Of Nova Scotia | +0.1% | +27.51% | Add |
| 18 | DE | Deere & Co | +0.1% | +10.80% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | -7.01% | Trim |
| 20 | BMO | Bank Of Montreal | +0.1% | +10.60% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 22 | SLB | Slb LTD | +0.1% | -0.66% | Trim |
| 23 | PSX | Phillips 66 | +0.1% | -5.90% | Trim |
| 24 | FAST | Fastenal Co | +0.1% | +5330.71% | Add |
| 25 | INTC | Intel CORP | +0.1% | -0.78% | Trim |
| 26 | HAL | Halliburton Co | +0.1% | +6.43% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +84.22% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +10.12% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +7.12% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -7.82% | Trim |
| 31 | PEP | Pepsico Inc | +0.1% | +2.50% | Add |
| 32 | SLF | Sun Life Financial Inc | 0% | +54.30% | Add |
| 33 | ADI | Analog Devices Inc | 0% | +15.66% | Add |
| 34 | TRGP | Targa Resources CORP | 0% | -0.10% | Trim |
| 35 | GEV | GE Vernova Inc | 0% | -9.81% | Trim |
| 36 | CTVA | Corteva Inc | 0% | +34.74% | Add |
| 37 | LNG | Cheniere Energy Inc | 0% | +0.81% | Add |
| 38 | TGT | Target CORP | 0% | +24.86% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +0.55% | Add |
| 40 | LOW | Lowe's Cos Inc | 0% | +18.68% | Add |
| 41 | MPC | Marathon Petroleum CORP | 0% | -15.05% | Trim |
| 42 | TD | Toronto-dominion Bank | 0% | +7.22% | Add |
| 43 | OMC | Omnicom Group | 0% | +110.22% | Add |
| 44 | WMB | Williams Cos Inc | 0% | -0.24% | Trim |
| 45 | RY | Royal Bank Of Canada | 0% | +15.68% | Add |
| 46 | LIN | Linde plc | 0% | -8.31% | Trim |
| 47 | NUE | Nucor CORP | 0% | +128.75% | Add |
| 48 | DXCM | Dexcom Inc | 0% | +139.32% | Add |
| 49 | NXPI | NXP Semiconductors N.V. | 0% | +78.08% | Add |
| 50 | SYY | Sysco CORP | 0% | +102.48% | 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 484 disclosed positions in Q1 2026.
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 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $140.3M
Top Position Liquidated / Trimmed
MTB
前期市值: $2.3M
During Q1 2026, Generali Asset Management SPA SGR's top holdings by market value included NVDA (7.5%)、MSFT (4.7%)、AAPL (3.1%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q1 2026, Generali Asset Management SPA SGR made 192 total portfolio adjustments, initiating 17 new buys, adding to 60 positions, trimming 95 holdings, and fully liquidating 20 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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