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
NVDA
NVDA

NVIDIA CORPORATION

COM
$391.67M
8 %

2,099,195

MSFT
MSFT

MICROSOFT CORP

COM
$312.52M
7 %

603,377

AAPL
AAPL

APPLE INC

COM
$156.74M
3 %

615,558

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$121.01M
3 %

497,788

TSLA
TSLA

TESLA INC

COM
$104.45M
2 %

234,856

ARCC
ARCC

ARES CAPITAL CORP

COM
$103.11M
2 %

5,052,119

GOOG
GOOG

ALPHABET INC

CAP STK CL C
$100.32M
2 %

411,914

AVGO
AVGO

BROADCOM INC

COM
$88.31M
2 %

267,688

AMZN
AMZN

AMAZON COM INC

COM
$80.74M
2 %

367,734

---

UBS GROUP AG

SHS
$76.00M
2 %

2,337,752

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