Generali Asset Management Spa Sgr Portfolio Stock Holdings
Generali Asset Management Spa Sgr disclosed 484 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 484
- Portfolio Value
- $4.8B
Holdings by Sector
Generali Asset Management Spa Sgr Portfolio Holdings in Q1 2026
472 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.50% | 2,061,444 | -44,772 | -2.13% | $359,515,834 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 608,266 | -9,967 | -1.61% | $225,161,825 |
| APPLE INC | AAPL | Technology | 3.09% | 583,544 | -25,638 | -4.21% | $148,097,632 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 496,818 | -7,661 | -1.52% | $142,864,984 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.84% | 7,547,995 | +2,495,876 | +49.40% | $136,014,870 |
| ALPHABET INC | GOOG | Communication Services | 2.57% | 430,332 | -4,698 | -1.08% | $123,445,038 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.05% | 158,983 | +158,983 | +100.00% | $98,054,355 |
| TESLA INC | TSLA | Consumer Cyclical | 1.81% | 233,210 | -3,675 | -1.55% | $86,695,818 |
| UBS GROUP AG | UBS | Other | 1.70% | 2,653,910 | +173,668 | +7.00% | $81,554,654 |
| BROADCOM INC | AVGO | Technology | 1.62% | 251,097 | -3,707 | -1.45% | $77,717,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 349,972 | -15,307 | -4.19% | $72,888,668 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.24% | 2,519,480 | +475,000 | +23.23% | $59,686,481 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.21% | 247,362 | -85,812 | -25.76% | $58,148,301 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 62,651 | -4,057 | -6.08% | $57,624,510 |
| NEWMONT CORP | NEM | Basic Materials | 1.17% | 519,162 | -245,596 | -32.11% | $56,199,287 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.01% | 4,377,807 | - | - | $48,418,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 153,690 | -11,290 | -6.84% | $45,209,450 |
| VISA INC | V | Financial Services | 0.92% | 145,173 | -4,755 | -3.17% | $43,877,088 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.82% | 78,833 | +1,223 | +1.58% | $39,389,697 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 284,084 | -24,089 | -7.82% | $34,172,464 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.69% | 2,630,739 | - | - | $33,305,156 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.69% | 69,396 | +2,937 | +4.42% | $33,125,036 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 57,774 | -4,230 | -6.82% | $33,054,239 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 45,933 | -593 | -1.27% | $32,541,693 |
| STELLANTIS N.V | STLA | Other | 0.63% | 4,976,131 | +300,812 | +6.43% | $30,153,198 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.61% | 3,294,022 | - | - | $29,250,915 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 86,493 | -240 | -0.28% | $28,446,683 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 195,657 | -8,357 | -4.10% | $28,260,697 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 138,918 | -3,317 | -2.33% | $28,260,089 |
| VANECK ETF TRUST | BIZD | Other | 0.59% | 2,200,000 | - | - | $28,160,000 |
| GE AEROSPACE | GE | Industrials | 0.58% | 97,739 | -1,489 | -1.50% | $27,735,396 |
| FERRARI N V | RACE | Other | 0.57% | 94,965 | +8,576 | +9.93% | $27,444,885 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.55% | 183,264 | -135,033 | -42.42% | $26,149,731 |
| FS KKR CAP CORP | FSK | Financial Services | 0.54% | 2,546,371 | - | - | $25,922,057 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.53% | 1,829,964 | - | - | $25,546,297 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 71,563 | -3,740 | -4.97% | $24,459,518 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.49% | 2,087,981 | - | - | $23,594,185 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 69,388 | - | - | $23,449,675 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 109,176 | -6,236 | -5.40% | $23,326,544 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.48% | 177,471 | +11,958 | +7.22% | $23,057,032 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 26,833 | +620 | +2.37% | $22,700,450 |
| LINDE PLC | LIN | Other | 0.47% | 45,473 | -4,120 | -8.31% | $22,543,694 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 450,544 | +6,669 | +1.50% | $21,964,020 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 45,401 | -15,138 | -25.01% | $21,756,159 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 131,228 | +2,264 | +1.76% | $21,596,192 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 278,571 | +1,524 | +0.55% | $21,185,325 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 420,464 | -31,702 | -7.01% | $21,107,293 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 85,246 | +801 | +0.95% | $20,662,778 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 119,200 | -13,625 | -10.26% | $20,223,472 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 160,846 | +10,423 | +6.93% | $19,989,941 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.42% | 66,039 | +2,855 | +4.52% | $19,975,477 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 55,188 | +8,328 | +17.77% | $18,644,714 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 18,692 | -2,574 | -12.10% | $18,625,270 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 192,704 | -3,121 | -1.59% | $18,572,812 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.38% | 95,858 | +9,186 | +10.60% | $18,061,564 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 112,979 | +7,511 | +7.12% | $18,042,746 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 50,205 | -899 | -1.76% | $17,664,629 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 113,159 | +2,755 | +2.50% | $17,572,461 |
| CITIGROUP INC | C | Financial Services | 0.37% | 154,421 | -22,943 | -12.94% | $17,512,886 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 80,486 | -5,924 | -6.86% | $17,504,900 |
| SHOPIFY INC | SHOP | Technology | 0.35% | 101,482 | +26,888 | +36.05% | $16,750,619 |
| SALESFORCE INC | CRM | Technology | 0.35% | 89,365 | -110 | -0.12% | $16,681,765 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 171,391 | -22,423 | -11.57% | $16,479,245 |
| BLACKROCK INC | BLK | Other | 0.34% | 17,045 | +1,974 | +13.10% | $16,392,347 |
| CAMECO CORP | CCJ | Energy | 0.34% | 147,015 | +143,337 | +3897.15% | $16,143,996 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.33% | 162,727 | +35,112 | +27.51% | $15,698,274 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 252,642 | -7,485 | -2.88% | $15,322,737 |
| ALCON AG | ALC | Other | 0.32% | 258,363 | +14,116 | +5.78% | $15,310,591 |
| INTEL CORP | INTC | Technology | 0.30% | 328,409 | -2,581 | -0.78% | $14,492,689 |
| ROYAL BK CDA | RY | Financial Services | 0.30% | 63,468 | +8,601 | +15.68% | $14,272,684 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 55,003 | +101 | +0.18% | $13,344,828 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 159,379 | -46,950 | -22.75% | $12,366,217 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 62,040 | +181 | +0.29% | $12,301,912 |
| INTUIT | INTU | Technology | 0.26% | 28,430 | +629 | +2.26% | $12,292,563 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 51,459 | +8,098 | +18.68% | $12,158,733 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.25% | 422,364 | -12,695 | -2.92% | $12,126,070 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 28,663 | -599 | -2.05% | $11,945,019 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 59,960 | -6,965 | -10.41% | $11,886,470 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 62,329 | +1,518 | +2.50% | $11,817,578 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 2,788 | -511 | -15.49% | $11,738,372 |
| AT&T INC | T | Communication Services | 0.24% | 404,431 | +98,724 | +32.29% | $11,724,455 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.24% | 66,600 | -3,175 | -4.55% | $11,629,026 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 27,233 | -7,764 | -22.18% | $11,583,284 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 55,132 | +23,089 | +72.06% | $11,406,811 |
| EATON CORP PLC | ETN | Other | 0.24% | 31,534 | +2,898 | +10.12% | $11,278,766 |
| DEERE & CO | DE | Industrials | 0.23% | 19,920 | +1,941 | +10.80% | $11,220,936 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 12,808 | -1,393 | -9.81% | $11,180,103 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 47,850 | -257 | -0.53% | $11,027,511 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 82,251 | -7,674 | -8.53% | $10,871,937 |
| SERVICENOW INC | NOW | Technology | 0.22% | 102,915 | +996 | +0.98% | $10,759,763 |
| ADOBE INC | ADBE | Technology | 0.22% | 44,163 | +457 | +1.05% | $10,735,142 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 72,695 | -1,655 | -2.23% | $10,633,825 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 42,554 | +5,905 | +16.11% | $10,514,242 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 51,112 | +3,710 | +7.83% | $10,384,936 |
| KLA CORP | KLAC | Technology | 0.22% | 7,003 | -783 | -10.06% | $10,311,287 |
| SLB LIMITED | SLB | Energy | 0.21% | 198,146 | -1,311 | -0.66% | $10,182,723 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.21% | 58,491 | -611 | -1.03% | $10,145,264 |
| AMPHENOL CORP | APH | Technology | 0.21% | 79,090 | -7,982 | -9.17% | $9,993,022 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.21% | 32,558 | -248 | -0.76% | $9,900,237 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 46,987 | +2,597 | +5.85% | $9,777,525 |