← Back to Discover
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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 42,585 shares | $4,676,259 |
| CUMMINS INC | COM | 231021106 | — | 8,984 shares | $4,640,865 |
| T-MOBILE US INC | COM | 872590104 | — | 28,154 shares | $4,591,354 |
| CVS HEALTH CORP | COM | 126650100 | — | 53,479 shares | $4,582,616 |
| SEMPRA | COM | 816851109 | — | 58,605 shares | $4,568,846 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 94,780 shares | $4,502,998 |
| WORKDAY INC | CL A | 98138H101 | — | 23,330 shares | $4,443,432 |
| HALLIBURTON CO | COM | 406216101 | — | 139,427 shares | $4,433,779 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,313 shares | $4,422,717 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,825 shares | $4,385,131 |
| KENVUE INC | COM | 49177J102 | — | 237,891 shares | $4,201,155 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 40,602 shares | $4,149,930 |
| YUM BRANDS INC | COM | 988498101 | — | 30,035 shares | $4,094,972 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 60,570 shares | $4,078,784 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 60,470 shares | $4,072,050 |
| ROSS STORES INC | COM | 778296103 | — | 17,304 shares | $4,038,754 |
| ALLSTATE CORP | COM | 020002101 | — | 17,948 shares | $3,981,943 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 90,592 shares | $3,954,341 |
| AFLAC INC | COM | 001055102 | — | 34,422 shares | $3,847,691 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,543 shares | $3,835,652 |
| EXELON CORP | COM | 30161N101 | — | 94,375 shares | $3,812,750 |
| TARGA RES CORP | COM | 87612G101 | — | 14,104 shares | $3,812,452 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 81,218 shares | $3,760,393 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15,812 shares | $3,755,824 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,669 shares | $3,727,099 |
| ZOETIS INC | CL A | 98978V103 | — | 53,170 shares | $3,712,861 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 19,863 shares | $3,667,504 |
| STATE STR CORP | COM | 857477103 | — | 20,113 shares | $3,511,529 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 40,646 shares | $3,508,563 |
| FEDEX CORP | COM | 31428X106 | — | 12,274 shares | $3,499,195 |
| CRH PLC | ORD | G25508105 | — | 41,798 shares | $3,460,874 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,838 shares | $3,458,293 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 43,265 shares | $3,434,376 |
| GENUINE PARTS CO | COM | 372460105 | — | 27,309 shares | $3,433,834 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 19,071 shares | $3,347,533 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18,301 shares | $3,275,879 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 62,355 shares | $3,275,508 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25,965 shares | $3,177,077 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,031 shares | $3,149,328 |
| NUTRIEN LTD | COM | 67077M108 | — | 31,211 shares | $3,119,227 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,293 shares | $3,118,549 |
| HERSHEY CO | COM | 427866108 | — | 19,334 shares | $3,047,232 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 25,839 shares | $2,934,794 |
| COPART INC | COM | 217204106 | — | 104,743 shares | $2,857,389 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 88,024 shares | $2,812,367 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 89,111 shares | $2,788,283 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 50,691 shares | $2,780,908 |
| NUCOR CORP | COM | 670346105 | — | 11,891 shares | $2,779,521 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 48,362 shares | $2,777,913 |
| RTX CORPORATION | COM | 75513E101 | — | 14,644 shares | $2,718,659 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 28,496 shares | $2,684,893 |
| SYSCO CORP | COM | 871829107 | — | 34,418 shares | $2,683,227 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,282 shares | $2,600,593 |
| GENERAL MILLS INC | COM | 370334104 | — | 80,715 shares | $2,595,794 |
| AVERY DENNISON CORP | COM | 053611109 | — | 15,105 shares | $2,577,970 |
| KROGER CO | COM | 501044101 | — | 43,238 shares | $2,534,612 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,674 shares | $2,529,330 |
| FOX CORP | CL B COM | 35137L204 | — | 44,876 shares | $2,526,519 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,809 shares | $2,526,029 |
| NVR INC | COM | 62944T105 | — | 406 shares | $2,498,682 |
| AMETEK INC | COM | 031100100 | — | 9,962 shares | $2,467,886 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,486 shares | $2,422,630 |
| EDISON INTL | COM | 281020107 | — | 44,925 shares | $2,413,820 |
| NASDAQ INC | COM | 631103108 | — | 25,988 shares | $2,391,156 |
| DEXCOM INC | COM | 252131107 | — | 27,337 shares | $2,358,910 |
| VERALTO CORP | COM SHS | 92338C103 | — | 24,921 shares | $2,350,549 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,107 shares | $2,348,745 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 23,053 shares | $2,288,241 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,440 shares | $2,263,181 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 113,181 shares | $2,260,225 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,178 shares | $2,251,322 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,212 shares | $2,144,622 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,732 shares | $2,128,048 |
| DOLLAR GEN CORP | COM | 256677105 | — | 17,682 shares | $2,114,414 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,937 shares | $2,113,575 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 21,749 shares | $2,104,216 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,572 shares | $2,081,735 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 53,358 shares | $2,066,022 |
| OMNICOM GROUP INC | COM | 681919106 | — | 27,415 shares | $2,018,566 |
| DOVER CORP | COM | 260003108 | — | 10,742 shares | $2,009,291 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,504 shares | $2,007,303 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 19,438 shares | $1,968,486 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 32,117 shares | $1,947,575 |
| LENNAR CORP | CL A | 526057104 | — | 23,728 shares | $1,935,968 |
| GRACO INC | COM | 384109104 | — | 24,796 shares | $1,905,325 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,715 shares | $1,887,287 |
| CBRE GROUP INC | CL A | 12504L109 | — | 14,642 shares | $1,881,058 |
| CROWN CASTLE INC | COM | 22822V101 | — | 27,367 shares | $1,824,011 |
| NIKE INC | CL B | 654106103 | — | 51,188 shares | $1,812,055 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,766 shares | $1,806,964 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 18,057 shares | $1,667,745 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 21,829 shares | $1,639,576 |
| CORTEVA INC | COM | 22052L104 | — | 21,064 shares | $1,635,620 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,776 shares | $1,613,520 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,586 shares | $1,610,053 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16,997 shares | $1,576,812 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,332 shares | $1,548,573 |
| FORTIVE CORP | COM | 34959J108 | — | 27,813 shares | $1,524,431 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 10,990 shares | $1,521,895 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,128 shares | $1,502,757 |