Generali Asset Management Spa Sgr Portfolio Stock Holdings
Generali Asset Management Spa Sgr disclosed 526 stock positions valued at approximately $5.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 526
- Portfolio Value
- $5.5B
Holdings by Sector
Generali Asset Management Spa Sgr Portfolio Holdings in Q2 2026
507 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.51% | 2,075,742 | +14,298 | +0.69% | $415,335,217 |
| MICROSOFT CORP | MSFT | Technology | 4.12% | 610,529 | +2,263 | +0.37% | $227,739,528 |
| ALPHABET INC | GOOGL | Communication Services | 3.26% | 504,039 | +7,221 | +1.45% | $180,128,417 |
| APPLE INC | AAPL | Technology | 2.99% | 571,445 | -12,099 | -2.07% | $165,353,325 |
| ALPHABET INC | GOOG | Communication Services | 2.72% | 426,403 | -3,929 | -0.91% | $150,660,972 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.53% | 7,547,995 | - | - | $139,864,347 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.10% | 164,778 | +5,795 | +3.65% | $115,894,959 |
| UBS GROUP AG | UBS | Other | 1.80% | 2,491,590 | -162,320 | -6.12% | $99,813,095 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 235,225 | +2,015 | +0.86% | $98,935,635 |
| BROADCOM INC | AVGO | Technology | 1.71% | 249,767 | -1,330 | -0.53% | $94,349,484 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 344,060 | -5,912 | -1.69% | $82,003,260 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 140,264 | +1,346 | +0.97% | $81,480,760 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 63,771 | +1,120 | +1.79% | $76,488,851 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.22% | 58,484 | +3,296 | +5.97% | $67,507,496 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.12% | 2,602,594 | +83,114 | +3.30% | $61,707,504 |
| NEWMONT CORP | NEM | Basic Materials | 1.11% | 660,068 | +140,906 | +27.14% | $61,650,351 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.00% | 294,453 | +47,091 | +19.04% | $55,473,626 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 74,898 | +3,335 | +4.66% | $54,151,254 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 163,433 | +9,743 | +6.34% | $53,496,524 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 49,801 | +3,868 | +8.42% | $53,033,085 |
| VISA INC | V | Financial Services | 0.91% | 147,084 | +1,911 | +1.32% | $50,463,050 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 115,587 | +6,411 | +5.87% | $50,087,315 |
| INTEL CORP | INTC | Technology | 0.88% | 348,006 | +19,597 | +5.97% | $48,592,078 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.86% | 4,351,794 | -26,013 | -0.59% | $47,304,001 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 82,628 | +3,795 | +4.81% | $42,437,741 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.73% | 318,250 | +134,986 | +73.66% | $40,502,830 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.73% | 41,795 | +22,215 | +113.46% | $40,332,175 |
| ISHARES INC | EWJ | Other | 0.72% | 427,383 | +427,383 | +100.00% | $39,862,012 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 303,564 | +19,480 | +6.86% | $39,007,974 |
| FERRARI N V | RACE | Other | 0.70% | 118,882 | +23,917 | +25.19% | $38,559,377 |
| GE AEROSPACE | GE | Industrials | 0.65% | 96,015 | -1,724 | -1.76% | $35,883,686 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.61% | 2,630,739 | - | - | $33,883,918 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.60% | 193,779 | +16,308 | +9.19% | $33,415,251 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 69,388 | - | - | $33,137,627 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.56% | 3,294,022 | - | - | $31,227,329 |
| LINDE PLC | LIN | Other | 0.56% | 59,450 | +13,977 | +30.74% | $30,850,983 |
| MORGAN STANLEY | MS | Financial Services | 0.55% | 146,152 | +14,924 | +11.37% | $30,551,614 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.55% | 101,900 | +43,468 | +74.39% | $30,354,991 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 85,794 | -699 | -0.81% | $30,257,828 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.54% | 66,139 | -3,257 | -4.69% | $29,906,617 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 52,237 | -5,537 | -9.58% | $29,424,580 |
| VANECK ETF TRUST | BIZD | Other | 0.50% | 2,200,000 | - | - | $27,852,000 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.50% | 1,829,964 | - | - | $27,669,056 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 27,034 | +201 | +0.75% | $27,341,377 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 183,125 | -12,532 | -6.41% | $26,853,450 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.49% | 107,097 | +11,239 | +11.72% | $26,846,005 |
| FS KKR CAP CORP | FSK | Financial Services | 0.48% | 2,529,225 | -17,146 | -0.67% | $26,556,863 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 445,856 | -4,688 | -1.04% | $25,404,875 |
| ALCON AG | ALC | Other | 0.46% | 462,421 | +204,058 | +78.98% | $25,248,187 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.45% | 2,080,867 | -7,114 | -0.34% | $24,845,552 |
| CITIGROUP INC | C | Financial Services | 0.45% | 177,504 | +23,083 | +14.95% | $24,843,460 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 49,447 | +4,046 | +8.91% | $24,742,784 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.43% | 191,504 | +28,777 | +17.68% | $23,606,698 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.42% | 68,828 | +2,789 | +4.22% | $23,281,071 |
| STELLANTIS N.V | STLA | Other | 0.42% | 4,632,068 | -344,063 | -6.91% | $23,048,261 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 282,947 | +4,376 | +1.57% | $22,995,103 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 77,193 | -8,053 | -9.45% | $21,707,444 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 81,938 | +1,452 | +1.80% | $20,618,878 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 178,280 | +17,434 | +10.84% | $20,191,993 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 58,450 | +2,904 | +5.23% | $19,932,619 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 169,176 | +9,797 | +6.15% | $19,871,413 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 30,610 | +21,074 | +220.99% | $19,551,219 |
| KLA CORP | KLAC | Technology | 0.35% | 64,399 | +57,396 | +819.59% | $19,429,822 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 20,691 | +1,999 | +10.69% | $19,355,810 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 127,020 | +14,041 | +12.43% | $19,243,530 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 16,169 | +3,361 | +26.24% | $18,996,311 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 189,652 | -3,052 | -1.58% | $18,254,005 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 61,000 | +10,752 | +21.40% | $18,182,270 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.33% | 67,580 | +19,730 | +41.23% | $18,169,559 |
| BLACKROCK INC | BLK | Other | 0.32% | 18,431 | +1,386 | +8.13% | $17,722,512 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 48,754 | -1,451 | -2.89% | $17,654,798 |
| ROYAL BK CDA | RY | Financial Services | 0.31% | 59,265 | -4,203 | -6.62% | $17,404,945 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 401,357 | -19,107 | -4.54% | $16,993,455 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.30% | 114,829 | +48,229 | +72.42% | $16,786,852 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.30% | 43,226 | +24,350 | +129.00% | $16,716,791 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 120,739 | +7,580 | +6.70% | $16,348,061 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.30% | 33,270 | +4,607 | +16.07% | $16,340,893 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 58,607 | +3,604 | +6.55% | $15,941,104 |
| EATON CORP PLC | ETN | Other | 0.29% | 37,025 | +5,491 | +17.41% | $15,777,093 |
| HUMANA INC | HUM | Healthcare | 0.27% | 38,109 | +30,361 | +391.86% | $15,137,657 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 254,617 | +1,975 | +0.78% | $14,671,032 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 89,676 | -11,806 | -11.63% | $14,550,828 |
| CAMECO CORP | CCJ | Energy | 0.26% | 140,103 | -6,912 | -4.70% | $14,449,933 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 201,463 | +30,072 | +17.55% | $14,384,458 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 65,259 | +5,299 | +8.84% | $14,255,829 |
| DEERE & CO | DE | Industrials | 0.24% | 21,177 | +1,257 | +6.31% | $13,433,206 |
| SALESFORCE INC | CRM | Technology | 0.24% | 84,016 | -5,349 | -5.99% | $13,161,947 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.24% | 39,623 | +7,065 | +21.70% | $13,093,817 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 72,102 | +69,314 | +2486.15% | $12,851,460 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 31,019 | +3,786 | +13.90% | $12,632,798 |
| AMPHENOL CORP | APH | Technology | 0.23% | 70,882 | -8,208 | -10.38% | $12,497,914 |
| APPLOVIN CORP | APP | Technology | 0.22% | 23,928 | +1,358 | +6.02% | $12,328,423 |
| DANAHER CORP DEL | DHR | Healthcare | 0.22% | 64,292 | +1,963 | +3.15% | $12,246,340 |
| STRATEGY INC | MSTR | Technology | 0.22% | 136,945 | +61,897 | +82.48% | $11,904,629 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 154,365 | +32,057 | +26.21% | $11,475,494 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 51,537 | +78 | +0.15% | $11,363,393 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 83,025 | -36,175 | -30.35% | $11,351,178 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 450,113 | +27,749 | +6.57% | $11,050,274 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 42,988 | +11,189 | +35.19% | $10,990,742 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 48,334 | -2,778 | -5.44% | $10,824,399 |