Generali Asset Management SPA SGR 13F Holdings · Q2 2026
Generali Asset Management SPA SGR reported 526 securities worth $5.53B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.51%), MSFT (4.12%), GOOGL (3.26%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $415.3M | 7.51% | 2.1M | Added |
| 2 | MSFT | MICROSOFT CORP | $227.7M | 4.12% | 610,529 | Added |
| 3 | GOOGL | ALPHABET INC | $180.1M | 3.26% | 504,039 | Added |
| 4 | AAPL | APPLE INC | $165.4M | 2.99% | 571,445 | Trimmed |
| 5 | GOOG | ALPHABET INC | $150.7M | 2.72% | 426,403 | Trimmed |
| 6 | ARCC | ARES CAPITAL CORP | $139.9M | 2.53% | 7.5M | Hold |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $115.9M | 2.10% | 164,778 | Added |
| 8 | AZN | ASTRAZENECA PLC | $113.5M | 2.05% | 804,933 | Trimmed |
| 9 | UBS | UBS GROUP AG | $99.8M | 1.80% | 2.5M | Trimmed |
| 10 | TSLA | TESLA INC | $98.9M | 1.79% | 235,225 | Added |
| 11 | AVGO | BROADCOM INC | $94.3M | 1.71% | 249,767 | Trimmed |
| 12 | TTE | TOTALENERGIES SE | $86.3M | 1.56% | 1.3M | Trimmed |
| 13 | AMZN | AMAZON COM INC | $82.0M | 1.48% | 344,060 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $81.5M | 1.47% | 140,264 | Added |
| 15 | LLY | ELI LILLY & CO | $76.5M | 1.38% | 63,771 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $67.5M | 1.22% | 58,484 | Added |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | $61.7M | 1.12% | 2.6M | Added |
| 18 | NEM | NEWMONT CORP | $61.7M | 1.11% | 660,068 | Added |
| 19 | AEM | AGNICO EAGLE MINES LTD | $55.5M | 1.00% | 294,453 | Added |
| 20 | AMAT | APPLIED MATLS INC | $54.2M | 0.98% | 74,898 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $53.5M | 0.97% | 163,433 | Added |
| 22 | CAT | CATERPILLAR INC | $53.0M | 0.96% | 49,801 | Added |
| 23 | LRCX | LAM RESEARCH CORP | $50.1M | 0.91% | 115,587 | Added |
| 24 | V | VISA INC | $50.5M | 0.91% | 147,084 | Added |
| 25 | INTC | INTEL CORP | $48.6M | 0.88% | 348,006 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR