Generali Asset Management SPA SGR
Q1 2025 13F Holdings
- Locationtrieste, L6
- Num holdings
494
- Value ($000)
$4,056,663
- Date Filed05/15/2025
- Form type13F-HR
- CIK0002046751
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $239.26M | 6 % | 2,207,597 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $238.07M | 6 % | 634,195 | ||
AAPL APPLE INC | COM | 037833100 | $152.78M | 4 % | 687,788 | ||
ARCC ARES CAPITAL CORP | COM | 04010L103 | $131.18M | 3 % | 5,919,811 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $87.23M | 2 % | 564,103 | ||
AEM AGNICO EAGLE MINES LTD | COM | 008474108 | $75.27M | 2 % | 625,154 | ||
AMZN AMAZON COM INC | COM | 023135106 | $70.75M | 2 % | 371,874 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $67.18M | 2 % | 429,983 | ||
BXSL BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | $63.83M | 2 % | 1,972,404 | ||
OBDC BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | $62.85M | 2 % | 4,286,929 |
Rows Per Page
10
- 10
- 50
- 100