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CIK: 0002046751
Total reported value
$5.7B
$5.7B
526 檔
19.9%
At the close of Q2 2026, Generali Asset Management SPA SGR disclosed equity holdings valued at approximately $5.7B, spread across 526 reported holdings.
Generali Asset Management SPA SGR executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 10 holdings and trimming 81 positions.
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | +1.03% | +0.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +1.32% | +0.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.14% | +1.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.48% | -2.07% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.12% | -0.91% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 2.53% | +0.12% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.10% | -0.04% | +3.65% | |
| 8 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.05% | -0.23% | -15.69% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 1.80% | -0.25% | -6.12% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.26% | +0.86% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.09% | -0.53% | |
| 12 | TTE | TotalEnergies SE | Stock-Other | 1.56% | -0.03% | -6.16% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.22% | -1.69% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +0.06% | +0.97% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.01% | +1.79% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.22% | -0.10% | +5.97% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.12% | +0.03% | +3.30% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.11% | +0.48% | +27.14% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | -0.19% | +19.04% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | -0.32% | +4.66% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.06% | +6.34% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | -0.25% | +8.42% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.05% | +1.32% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | -0.26% | +5.87% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.88% | -0.12% | +5.97% | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.86% | -0.06% | -0.59% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.03% | +4.81% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.73% | +0.08% | +73.66% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | -0.07% | +113.46% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.72% | -0.01% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.10% | +6.86% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.70% | +0.06% | +25.19% | |
| 33 | GE | General Electric | Stock-Industrials | 0.65% | -0.10% | -1.76% | |
| 34 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.61% | -0.03% | — | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | -0.01% | +9.19% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | -0.04% | — | |
| 37 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.56% | -0.11% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.56% | -0.11% | +30.74% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.55% | -0.07% | +11.37% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | -0.05% | +74.39% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.10% | -0.81% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | +0.01% | -4.69% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.13% | -9.58% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.50% | -0.01% | — | |
| 45 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.50% | -0.06% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.02% | +0.75% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -6.41% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.49% | -0.18% | +11.72% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.48% | +0.01% | -0.67% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | +0.97% | Add |
| 2 | MU | Micron Technology Inc | +0.8% | +5.97% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | +0.7% | NEW | New buy |
| 4 | INTC | Intel CORP | +0.6% | +5.97% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.6% | +113.46% | Add |
| 6 | AMAT | Applied Materials Inc | +0.5% | +4.66% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.4% | +74.39% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | +5.87% | Add |
| 9 | WDC | Western Digital CORP | +0.3% | +220.99% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.45% | Add |
| 11 | CAT | Caterpillar Inc | +0.3% | +8.42% | Add |
| 12 | HUM | Humana Inc | +0.2% | +391.86% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +1.79% | Add |
| 14 | WPM | Wheaton Precious Metals CORP | +0.2% | +73.66% | Add |
| 15 | ELV | Elevance Health Inc | +0.2% | +129.00% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +5.23% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -0.91% | Trim |
| 18 | ALC | Alcon Inc. | +0.1% | +78.98% | Add |
| 19 | RACE | Ferrari N.V. | +0.1% | +25.19% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +819.59% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +21.40% | Add |
| 22 | TD | Toronto-dominion Bank | +0.1% | +9.19% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 24 | BMO | Bank Of Montreal | +0.1% | +11.72% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +26.24% | Add |
| 26 | UBS | UBS Group AG | +0.1% | -6.12% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | +11.37% | Add |
| 28 | BNS | Bank Of Nova Scotia | +0.1% | +17.68% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +6.15% | Add |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | +41.23% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.53% | Trim |
| 32 | LIN | Linde plc | +0.1% | +30.74% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +21.68% | Add |
| 34 | C | Citigroup Inc | +0.1% | +14.95% | Add |
| 35 | GE | General Electric | +0.1% | -1.76% | Trim |
| 36 | COIN | Coinbase Global Inc -class A | +0.1% | +72.42% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.65% | Add |
| 40 | ETN | Eaton Corporation plc | +0.1% | +17.41% | Add |
| 41 | TT | Trane Technologies plc | +0.1% | +16.07% | Add |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +16.64% | Add |
| 43 | EBAY | Ebay Inc | +0.1% | +39.26% | Add |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +58.68% | Add |
| 45 | CVS | Cvs Health CORP | +0.1% | +47.96% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | +35.19% | Add |
| 47 | SNOW | Snowflake Inc | 0% | +45.36% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +6.34% | Add |
| 49 | APP | Applovin Corp-class A | 0% | +6.02% | Add |
| 50 | HLT | Hilton Worldwide Holdings In | 0% | +21.70% | Add |
According to official SEC Form 13F filings, Generali Asset Management SPA SGR reported a total U.S. public equity portfolio value of $5.7B across 526 disclosed positions in Q2 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, GOOGL) accounted for 19.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
EWJ
市值: $39.9M
Top Position Liquidated / Trimmed
HON
前期市值: $7.3M
During Q2 2026, Generali Asset Management SPA SGR's top holdings by market value included NVDA (7.5%)、MSFT (4.1%)、GOOGL (3.3%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q2 2026, Generali Asset Management SPA SGR made 195 total portfolio adjustments, initiating 4 new buys, adding to 100 positions, trimming 81 holdings, and fully liquidating 10 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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