Generali Asset Management Spa Sgr Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Generali Asset Management Spa Sgr disclosed 522 stock positions valued at approximately $5.53B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 522
- Portfolio Value
- $5.53B
Holdings by Sector
Generali Asset Management Spa Sgr Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 522 holdings in the latest reporting period.