Institutional Fund
Generali Asset Management Spa Sgr
Trieste, ItalyCIK 20467516 filings on record
Portfolio Value
$4.79B
Q1 2026
Holdings
484
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-2.0%
from $4.89B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.5%
- Microsoft Corp4.7%
- Apple Inc3.1%
- Alphabet Inc3.0%
- Astrazeneca PLC2.9%
- Ares Capital Corp2.8%
- Other76.0%
Portfolio Holdings
484 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.06M | $359.52M | 7.5% | −44.8K | Reduced |
| 2 | Microsoft Corp | 608.3K | $225.16M | 4.7% | −10.0K | Reduced |
| 3 | Apple Inc | 583.5K | $148.10M | 3.1% | −25.6K | Reduced |
| 4 | Alphabet Inc | 496.8K | $142.86M | 3.0% | −7.7K | Reduced |
| 5 | Astrazeneca PLC | 954.8K | $140.26M | 2.9% | +954.8K | New |
| 6 | Ares Capital Corp | 7.55M | $136.01M | 2.8% | +2.50M | Added |
| 7 | Alphabet Inc | 430.3K | $123.45M | 2.6% | −4.7K | Reduced |
| 8 | Totalenergies Se | 1.35M | $109.39M | 2.3% | +51.1K | Added |
| 9 | Spdr S&P Midcap 400 ETF Tr | 159.0K | $98.05M | 2.0% | +159.0K | New |
| 10 | Tesla Inc | 233.2K | $86.70M | 1.8% | −3.7K | Reduced |
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