Filed: 2/10/2025ACC: 0001123292-25-000053
📋 What this filing means
GENERALI ASSET MANAGEMENT SPA SGR filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$3.91B
Total AUM (reported)
42.67M
Total Shares
Allocation by class
COM$3.02B77.2%
CL A$181.85M4.6%
SHS$149.11M3.8%
CAP STK CL A$101.59M2.6%
COM NEW$94.74M2.4%
CAP STK CL C$79.31M2.0%
COM CL A$55.08M1.4%
Portfolio Concentration
Top 3$734.05M18.8%
4–10$543.88M13.9%
11–25$589.48M15.1%
Rest$2.05B52.3%
Top 3 weight
18.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 42.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
42.67M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings479
Rows:
NVIDIA CORPORATION
SOLEShares2.14M
TypeSH
Market value$287.03M
7.33%
Sole
0.00
Shared
2.14M
None
0.00
MICROSOFT CORP
SOLEShares630.88K
TypeSH
Market value$265.92M
6.79%
Sole
0.00
Shared
630.88K
None
0.00
APPLE INC
SOLEShares723.22K
TypeSH
Market value$181.11M
4.63%
Sole
0.00
Shared
723.22K
None
0.00
ALPHABET INC
SOLEShares536.67K
TypeSH
Market value$101.59M
2.60%
Sole
0.00
Shared
536.67K
None
0.00
TESLA INC
SOLEShares210.18K
TypeSH
Market value$84.88M
2.17%
Sole
0.00
Shared
210.18K
None
0.00
ARES CAPITAL CORP
SOLEShares3.86M
TypeSH
Market value$84.43M
2.16%
Sole
0.00
Shared
3.86M
None
0.00
AMAZON COM INC
SOLEShares373.91K
TypeSH
Market value$82.03M
2.10%
Sole
0.00
Shared
373.91K
None
0.00
ALPHABET INC
SOLEShares416.44K
TypeSH
Market value$79.31M
2.03%
Sole
0.00
Shared
416.44K
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.74K
TypeSH
Market value$56.73M
1.45%
Sole
0.00
Shared
107.74K
None
0.00
ELI LILLY & CO
SOLEShares71.12K
TypeSH
Market value$54.91M
1.40%
Sole
0.00
Shared
71.12K
None
0.00
STELLANTIS N.V
SOLEShares4.28M
TypeSH
Market value$53.86M
1.38%
Sole
0.00
Shared
4.28M
None
0.00
BROADCOM INC
SOLEShares229.84K
TypeSH
Market value$53.29M
1.36%
Sole
0.00
Shared
229.84K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares213.54K
TypeSH
Market value$51.19M
1.31%
Sole
0.00
Shared
213.54K
None
0.00
META PLATFORMS INC
SOLEShares82.25K
TypeSH
Market value$48.16M
1.23%
Sole
0.00
Shared
82.25K
None
0.00
HOME DEPOT INC
SOLEShares121.65K
TypeSH
Market value$47.32M
1.21%
Sole
0.00
Shared
121.65K
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares535.96K
TypeSH
Market value$46.38M
1.18%
Sole
0.00
Shared
535.96K
None
0.00
VISA INC
SOLEShares144.63K
TypeSH
Market value$45.71M
1.17%
Sole
0.00
Shared
144.63K
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares1.10M
TypeSH
Market value$35.64M
0.91%
Sole
0.00
Shared
1.10M
None
0.00
PROCTER AND GAMBLE CO
SOLEShares205.42K
TypeSH
Market value$34.44M
0.88%
Sole
0.00
Shared
205.42K
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares2.26M
TypeSH
Market value$34.10M
0.87%
Sole
0.00
Shared
2.26M
None
0.00
NEWMONT CORP
SOLEShares879.69K
TypeSH
Market value$32.74M
0.84%
Sole
0.00
Shared
879.69K
None
0.00
SALESFORCE INC
SOLEShares90.87K
TypeSH
Market value$30.38M
0.78%
Sole
0.00
Shared
90.87K
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares477.38K
TypeSH
Market value$26.85M
0.69%
Sole
0.00
Shared
477.38K
None
0.00
MERCK & CO INC
SOLEShares265.28K
TypeSH
Market value$26.39M
0.67%
Sole
0.00
Shared
265.28K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares65.50K
TypeSH
Market value$23.04M
0.59%
Sole
0.00
Shared
65.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.14M | SH | $287.03M 7.33% | 0.00 | 2.14M | 0.00 |
MICROSOFT CORPSOLE | COM | 630.88K | SH | $265.92M 6.79% | 0.00 | 630.88K | 0.00 |
APPLE INCSOLE | COM | 723.22K | SH | $181.11M 4.63% | 0.00 | 723.22K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 536.67K | SH | $101.59M 2.60% | 0.00 | 536.67K | 0.00 |
TESLA INCSOLE | COM | 210.18K | SH | $84.88M 2.17% | 0.00 | 210.18K | 0.00 |
ARES CAPITAL CORPSOLE | COM | 3.86M | SH | $84.43M 2.16% | 0.00 | 3.86M | 0.00 |
AMAZON COM INCSOLE | COM | 373.91K | SH | $82.03M 2.10% | 0.00 | 373.91K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 416.44K | SH | $79.31M 2.03% | 0.00 | 416.44K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.74K | SH | $56.73M 1.45% | 0.00 | 107.74K | 0.00 |
ELI LILLY & COSOLE | COM | 71.12K | SH | $54.91M 1.40% | 0.00 | 71.12K | 0.00 |
STELLANTIS N.VSOLE | SHS | 4.28M | SH | $53.86M 1.38% | 0.00 | 4.28M | 0.00 |
BROADCOM INCSOLE | COM | 229.84K | SH | $53.29M 1.36% | 0.00 | 229.84K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 213.54K | SH | $51.19M 1.31% | 0.00 | 213.54K | 0.00 |
META PLATFORMS INCSOLE | CL A | 82.25K | SH | $48.16M 1.23% | 0.00 | 82.25K | 0.00 |
HOME DEPOT INCSOLE | COM | 121.65K | SH | $47.32M 1.21% | 0.00 | 121.65K | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 535.96K | SH | $46.38M 1.18% | 0.00 | 535.96K | 0.00 |
VISA INCSOLE | COM CL A | 144.63K | SH | $45.71M 1.17% | 0.00 | 144.63K | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.10M | SH | $35.64M 0.91% | 0.00 | 1.10M | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 205.42K | SH | $34.44M 0.88% | 0.00 | 205.42K | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.26M | SH | $34.10M 0.87% | 0.00 | 2.26M | 0.00 |
NEWMONT CORPSOLE | COM | 879.69K | SH | $32.74M 0.84% | 0.00 | 879.69K | 0.00 |
SALESFORCE INCSOLE | COM | 90.87K | SH | $30.38M 0.78% | 0.00 | 90.87K | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 477.38K | SH | $26.85M 0.69% | 0.00 | 477.38K | 0.00 |
MERCK & CO INCSOLE | COM | 265.28K | SH | $26.39M 0.67% | 0.00 | 265.28K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 65.50K | SH | $23.04M 0.59% | 0.00 | 65.50K | 0.00 |
Page 1 of 20
…