Generali Asset Management SPA SGR

Q3 2025 13F Holdings

  • Location
    trieste, L6
  • Num holdings

    499

  • Value ($000)

    $4,678,580

  • Date Filed
    10/21/2025
  • Form type
    13F-HR
  • CIK
    0002046751
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$391.67M
8 %

2,099,195

M
MSFT

MICROSOFT CORP

COM
594918104
$312.52M
7 %

603,377

A
AAPL

APPLE INC

COM
037833100
$156.74M
3 %

615,558

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$121.01M
3 %

497,788

T
TSLA

TESLA INC

COM
88160R101
$104.45M
2 %

234,856

A
ARCC

ARES CAPITAL CORP

COM
04010L103
$103.11M
2 %

5,052,119

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$100.32M
2 %

411,914

A
AVGO

BROADCOM INC

COM
11135F101
$88.31M
2 %

267,688

A
AMZN

AMAZON COM INC

COM
023135106
$80.74M
2 %

367,734

---

UBS GROUP AG

SHS
H42097107
$76.00M
2 %

2,337,752

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