Generali Asset Management SPA SGR
Q2 2025 13F Holdings
- Locationtrieste, L6
- Num holdings
498
- Value ($000)
$4,386,649
- Date Filed07/28/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $329.93M | 8 % | 2,088,317 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $296.02M | 7 % | 595,117 | ||
AAPL APPLE INC | COM | 037833100 | $127.50M | 3 % | 621,455 | ||
ARCC ARES CAPITAL CORP | COM | 04010L103 | $110.94M | 3 % | 5,052,119 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $86.91M | 2 % | 493,173 | ||
AMZN AMAZON COM INC | COM | 023135106 | $79.72M | 2 % | 363,368 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $72.97M | 2 % | 411,376 | ||
TSLA TESLA INC | COM | 88160R101 | $72.95M | 2 % | 229,660 | ||
AVGO BROADCOM INC | COM | 11135F101 | $71.67M | 2 % | 260,002 | ||
OBDC BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | $62.78M | 1 % | 4,377,807 |
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