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Generali Asset Management SPA SGR
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,733,511,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $489,909,129
- MICROSOFT CORP · COM · 594918104 · shares: $312,137,092
- APPLE INC · COM · 037833100 · shares: $198,836,917
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $179,020,351
- ARES CAPITAL CORP · COM · 04010L103 · shares: $151,862,343
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $148,871,010
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $118,174,308
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $104,179,222
- AMAZON COM INC · COM · 023135106 · shares: $97,604,762
- BROADCOM INC · COM · 11135F101 · shares: $92,794,934
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,145,149 shares | $489,909,129 |
| MICROSOFT CORP | COM | 594918104 | — | 608,573 shares | $312,137,092 |
| APPLE INC | COM | 037833100 | — | 597,072 shares | $198,836,917 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 520,287 shares | $179,020,351 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 7,950,908 shares | $151,862,343 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 436,905 shares | $148,871,010 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 179,949 shares | $118,174,308 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 848,365 shares | $104,179,222 |
| AMAZON COM INC | COM | 023135106 | — | 391,751 shares | $97,604,762 |
| BROADCOM INC | COM | 11135F101 | — | 264,230 shares | $92,794,934 |
| NEWMONT CORP | COM | 651639106 | — | 791,927 shares | $91,340,860 |
| UBS GROUP AG | SHS | H42097107 | — | 2,207,465 shares | $88,938,765 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,162,304 shares | $87,986,413 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 143,136 shares | $87,564,879 |
| TESLA INC | COM | 88160R101 | — | 246,452 shares | $87,443,634 |
| ELI LILLY & CO | COM | 532457108 | — | 68,033 shares | $78,719,624 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 2,755,004 shares | $66,064,996 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60,420 shares | $64,353,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 178,540 shares | $59,066,388 |
| VISA INC | COM CL A | 92826C839 | — | 153,455 shares | $55,140,985 |
| MERCK & CO INC | COM | 58933Y105 | — | 321,336 shares | $46,693,334 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 207,554 shares | $46,345,365 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 309,244 shares | $46,316,133 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,377,778 shares | $45,922,891 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 82,749 shares | $45,633,591 |
| INTEL CORP | COM | 458140100 | — | 364,094 shares | $43,775,022 |
| FERRARI N V | COM | N3167Y103 | — | 125,318 shares | $43,410,155 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 416,143 shares | $40,557,297 |
| CATERPILLAR INC | COM | 149123101 | — | 50,010 shares | $40,547,608 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 41,286 shares | $38,079,729 |
| APPLIED MATLS INC | COM | 038222105 | — | 73,987 shares | $37,835,472 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 201,885 shares | $37,633,383 |
| META PLATFORMS INC | CL A | 30303M102 | — | 51,812 shares | $37,573,026 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 114,058 shares | $37,469,194 |
| STRATEGY INC | CL A NEW | 594972408 | — | 237,930 shares | $36,424,704 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 202,880 shares | $33,947,910 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,630,739 shares | $33,226,234 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70,866 shares | $32,328,361 |
| GE AEROSPACE | COM NEW | 369604301 | — | 101,833 shares | $31,801,428 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 66,024 shares | $31,742,583 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 32,420 shares | $29,189,671 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 108,408 shares | $28,642,478 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 2,200,000 shares | $28,358,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 195,182 shares | $28,356,041 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,546,341 shares | $27,984,288 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55,949 shares | $27,859,805 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 147,816 shares | $27,801,233 |
| BANK OF AMER CORP | COM | 060505104 | — | 498,740 shares | $27,146,418 |
| CITIGROUP INC | COM NEW | 172967424 | — | 204,374 shares | $26,462,346 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 2,867,525 shares | $26,065,802 |
| HOME DEPOT INC | COM | 437076102 | — | 91,158 shares | $25,933,539 |
| LINDE PLC | SHS | G54950103 | — | 54,181 shares | $25,717,012 |
| COCA COLA CO | COM | 191216100 | — | 292,131 shares | $25,146,636 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,829,964 shares | $24,942,409 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 2,087,968 shares | $24,846,819 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 62,118 shares | $24,680,103 |
| ABBVIE INC | COM | 00287Y109 | — | 88,575 shares | $23,170,334 |
| AMGEN INC | COM | 031162100 | — | 53,401 shares | $22,509,056 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 73,036 shares | $22,210,248 |
| BLACKROCK INC | COM | 09290D101 | — | 19,519 shares | $20,656,763 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,000 shares | $20,027,480 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 93,324 shares | $19,683,898 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 428,489 shares | $19,654,790 |
| SALESFORCE INC | COM | 79466L302 | — | 85,278 shares | $19,577,270 |
| DISNEY WALT CO | COM | 254687106 | — | 184,068 shares | $19,308,733 |
| CISCO SYS INC | COM | 17275R102 | — | 177,594 shares | $19,114,442 |
| BANK OF MONTREAL | COM | 063671101 | — | 74,937 shares | $17,832,758 |
| ROYAL BK CDA | COM | 780087102 | — | 63,296 shares | $17,719,082 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 80,354 shares | $17,672,255 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 76,897 shares | $17,392,563 |
| EATON CORP PLC | SHS | G29183103 | — | 40,398 shares | $17,359,425 |
| WALMART INC | COM | 931142103 | — | 166,862 shares | $17,340,299 |
| TEXAS INSTRS INC | COM | 882508104 | — | 61,889 shares | $17,334,490 |
| GE VERNOVA INC | COM | 36828A101 | — | 17,823 shares | $16,940,583 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 265,264 shares | $16,552,474 |
| UNION PAC CORP | COM | 907818108 | — | 60,579 shares | $16,485,363 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 126,711 shares | $16,397,671 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 35,506 shares | $16,048,002 |
| TJX COS INC NEW | COM | 872540109 | — | 120,271 shares | $15,913,056 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 40,423 shares | $15,668,359 |
| DANAHER CORP DEL | COM | 235851102 | — | 68,832 shares | $15,249,730 |
| CAMECO CORP | COM | 13321L108 | — | 172,863 shares | $15,137,980 |
| PEPSICO INC | COM | 713448108 | — | 117,860 shares | $14,935,219 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 91,684 shares | $14,921,571 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 32,578 shares | $14,805,398 |
| NETFLIX INC. | COM | 64110L106 | — | 210,574 shares | $14,651,739 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,754,157 shares | $14,630,381 |
| DEERE & CO | COM | 244199105 | — | 21,762 shares | $14,614,271 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 54,950 shares | $14,548,013 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 429,956 shares | $13,700,548 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 20,259 shares | $13,675,838 |
| PROGRESSIVE CORP | COM | 743315103 | — | 65,299 shares | $13,537,136 |
| AMPHENOL CORP | CL A | 032095101 | — | 159,078 shares | $13,410,275 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 41,193 shares | $13,104,317 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 63,965 shares | $13,022,634 |
| S&P GLOBAL INC | COM | 78409V104 | — | 32,410 shares | $12,784,773 |
| PHILLIPS 66 | COM | 718546104 | — | 49,692 shares | $12,686,865 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67,092 shares | $12,549,559 |
| KLA CORP | COM NEW | 482480100 | — | 64,008 shares | $12,477,079 |
| SERVICENOW INC | COM | 81762P102 | — | 92,253 shares | $12,362,825 |