EdgeMarket › What Generali Asset Management Spa Sgr reported owning
What Generali Asset Management Spa Sgr reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.8BPositions
484Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 359.5M | 7.5% | 2.1M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 225.2M | 4.7% | 608.3K | 483.24 | -4.4% |
| AAPL Apple Inc. | 148.1M | 3.1% | 583.5K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 142.9M | 3.0% | 496.8K | 344.82 | +73.0% |
| AZN ASTRAZENECA PLC | 140.3M | 2.9% | 954.8K | 165.98 | — |
| ARCC ARES CAPITAL CORP | 136.0M | 2.8% | 7.5M | 19.92 | -10.6% |
| GOOG Alphabet Inc. | 123.4M | 2.6% | 430.3K | 341.75 | +70.7% |
| TTE TotalEnergies SE | 109.4M | 2.3% | 1.4M | 89.89 | +42.5% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 98.1M | 2.0% | 159.0K | 699.60 | +20.6% |
| TSLA Tesla, Inc. | 86.7M | 1.8% | 233.2K | 362.86 | +12.0% |
| UBS UBS Group AG | 81.6M | 1.7% | 2.7M | 53.29 | +34.1% |
| AVGO Broadcom Inc. | 77.7M | 1.6% | 251.1K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 72.9M | 1.5% | 350.0K | 258.63 | +15.6% |
| BXSL Blackstone Secured Lending Fund | 59.7M | 1.2% | 2.5M | 24.76 | -17.3% |
| AEM AGNICO EAGLE MINES LTD | 58.1M | 1.2% | 247.4K | 216.06 | +60.4% |
| LLY ELI LILLY & Co | 57.6M | 1.2% | 62.7K | 1,255.40 | +78.0% |
| NEM NEWMONT Corp /DE/ | 56.2M | 1.2% | 519.2K | 131.58 | +90.7% |
| OBDC Blue Owl Capital Corp | 48.4M | 1.0% | 4.4M | 11.30 | -20.1% |
| JPM JPMORGAN CHASE & CO | 45.2M | 0.9% | 153.7K | 351.58 | +20.3% |
| V VISA INC. | 43.9M | 0.9% | 145.2K | 371.04 | +7.9% |
| MA Mastercard Inc | 39.4M | 0.8% | 78.8K | 580.63 | -2.0% |
| MRK Merck & Co., Inc. | 34.2M | 0.7% | 284.1K | 152.55 | +80.2% |
| GBDC GOLUB CAPITAL BDC, Inc. | 33.3M | 0.7% | 2.6M | 13.20 | -10.3% |
| SPOT Spotify Technology S.A. | 33.1M | 0.7% | 69.4K | 533.72 | -24.2% |
| META Meta Platforms, Inc. | 33.1M | 0.7% | 57.8K | 549.90 | -26.5% |
| CAT CATERPILLAR INC | 32.5M | 0.7% | 45.9K | 827.90 | +96.8% |
| STLA Stellantis N.V. | 30.2M | 0.6% | 5.0M | 5.41 | -44.6% |
| GSBD Goldman Sachs BDC, Inc. | 29.3M | 0.6% | 3.3M | 9.84 | -12.8% |
| HD HOME DEPOT, INC. | 28.4M | 0.6% | 86.5K | 335.61 | -16.5% |
| PG PROCTER & GAMBLE Co | 28.3M | 0.6% | 195.7K | 144.68 | -9.3% |
| AMD ADVANCED MICRO DEVICES INC | 28.3M | 0.6% | 138.9K | 473.25 | +186.5% |
| BIZD VanEck BDC Income ETF | 28.2M | 0.6% | 2.2M | 13.29 | -16.6% |
| GE GENERAL ELECTRIC CO | 27.7M | 0.6% | 97.7K | 348.37 | +30.7% |
| RACE Ferrari N.V. | 27.4M | 0.6% | 95.0K | 436.54 | -6.8% |
| WPM Wheaton Precious Metals Corp. | 26.1M | 0.5% | 183.3K | 157.78 | +69.2% |
| FSK FS KKR Capital Corp | 25.9M | 0.5% | 2.5M | 11.91 | -32.9% |
| MSDL Morgan Stanley Direct Lending Fund | 25.5M | 0.5% | 1.8M | 15.36 | -13.0% |
| AMAT APPLIED MATERIALS INC /DE | 24.5M | 0.5% | 71.6K | 492.32 | +205.9% |
| OCSL Oaktree Specialty Lending Corp | 23.6M | 0.5% | 2.1M | 12.99 | -4.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23.4M | 0.5% | 69.4K | 418.95 | +83.3% |
| LRCX LAM RESEARCH CORP | 23.3M | 0.5% | 109.2K | 314.00 | +216.7% |
| TD TORONTO DOMINION BANK | 23.1M | 0.5% | 177.5K | 117.15 | +58.9% |
| GS GOLDMAN SACHS GROUP INC | 22.7M | 0.5% | 26.8K | 1,039.28 | +44.2% |
| LIN LINDE PLC | 22.5M | 0.5% | 45.5K | 487.57 | +1.1% |
| BAC BANK OF AMERICA CORP /DE/ | 22.0M | 0.5% | 450.5K | 61.69 | +27.6% |
| unmapped CUSIP 084670702 | 21.8M | 0.5% | 45.4K | — | — |
| MS MORGAN STANLEY | 21.6M | 0.5% | 131.2K | 214.20 | +48.6% |
| KO COCA COLA CO | 21.2M | 0.4% | 278.6K | 91.10 | +28.9% |
| VZ VERIZON COMMUNICATIONS INC | 21.1M | 0.4% | 420.5K | 49.45 | +9.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 20.7M | 0.4% | 85.2K | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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