Generali Asset Management Spa Sgr Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Generali Asset Management Spa Sgr disclosed 498 stock positions valued at approximately $5.73B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 498
- Portfolio Value
- $5.73B
Holdings by Sector
Generali Asset Management Spa Sgr Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.54% | 2,145,149 | +69,407 | +3.34% | $489,909,129 |
| MICROSOFT CORP | MSFT | Technology | 5.44% | 608,573 | -1,956 | -0.32% | $312,137,092 |
| APPLE INC | AAPL | Technology | 3.47% | 597,072 | +25,627 | +4.48% | $198,836,917 |
| ALPHABET INC | GOOGL | Communication Services | 3.12% | 520,287 | +16,248 | +3.22% | $179,020,351 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.65% | 7,950,908 | +402,913 | +5.34% | $151,862,343 |
| ALPHABET INC | GOOG | Communication Services | 2.60% | 436,905 | +10,502 | +2.46% | $148,871,010 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.06% | 179,949 | +15,171 | +9.21% | $118,174,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 391,751 | +47,691 | +13.86% | $97,604,762 |
| BROADCOM INC | AVGO | Technology | 1.62% | 264,230 | +14,463 | +5.79% | $92,794,934 |
| NEWMONT CORP | NEM | Basic Materials | 1.59% | 791,927 | +131,859 | +19.98% | $91,340,860 |
| UBS GROUP AG | UBS | Financial Services | 1.55% | 2,207,465 | -284,125 | -11.40% | $88,938,765 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.53% | 143,136 | +2,872 | +2.05% | $87,564,879 |
| TESLA INC | TSLA | Consumer Cyclical | 1.53% | 246,452 | +11,227 | +4.77% | $87,443,634 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 68,033 | +4,262 | +6.68% | $78,719,624 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.15% | 2,755,004 | +152,410 | +5.86% | $66,064,996 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 60,420 | +1,936 | +3.31% | $64,353,946 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 178,540 | +15,107 | +9.24% | $59,066,388 |
| VISA INC | V | Financial Services | 0.96% | 153,455 | +6,371 | +4.33% | $55,140,985 |
| MERCK & CO INC | MRK | Healthcare | 0.81% | 321,336 | +17,772 | +5.85% | $46,693,334 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.81% | 207,554 | -86,899 | -29.51% | $46,345,365 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.81% | 309,244 | -9,006 | -2.83% | $46,316,133 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.80% | 4,377,778 | +25,984 | +0.60% | $45,922,891 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 82,749 | +121 | +0.15% | $45,633,591 |
| INTEL CORP | INTC | Technology | 0.76% | 364,094 | +16,088 | +4.62% | $43,775,022 |
| FERRARI N V | RACE | Consumer Cyclical | 0.76% | 125,318 | +6,436 | +5.41% | $43,410,155 |
| ISHARES INC | EWJ | Other | 0.71% | 416,143 | -11,240 | -2.63% | $40,557,297 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 50,010 | +209 | +0.42% | $40,547,608 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.66% | 41,286 | -509 | -1.22% | $38,079,729 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 73,987 | -911 | -1.22% | $37,835,472 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.66% | 201,885 | +87,056 | +75.81% | $37,633,383 |
Showing 30 of 498 holdings in the latest reporting period.