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Generali Asset Management SPA SGR

Q1 2026 13F Holdings

  • Location
    trieste, L6
  • Num holdings

    484

  • Value ($000)

    $4,794,230

  • Date Filed
    05/05/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$359.52M
8 %

2,061,444

M
MSFT

MICROSOFT CORP

COM
594918104
$225.16M
5 %

608,266

A
AAPL

APPLE INC

COM
037833100
$148.1M
3 %

583,544

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$142.86M
3 %

496,818

---

ASTRAZENECA PLC

ORD
G0593M107
$140.26M
3 %

954,783

A
ARCC

ARES CAPITAL CORP

COM
04010L103
$136.01M
3 %

7,547,995

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$123.45M
3 %

430,332

---

TOTALENERGIES SE

ACT
F92124100
$109.39M
2 %

1,351,999

M
MDY

STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP
78467Y107
$98.05M
2 %

158,983

T
TSLA

TESLA INC

COM
88160R101
$86.7M
2 %

233,210

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