GENERALI ASSET MANAGEMENT SPA SGR

Filed: 5/15/2025ACC: 0001123292-25-000239

📋 What this filing means

GENERALI ASSET MANAGEMENT SPA SGR filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

494

Positions

$4.06B

Total AUM (reported)

54.37M

Total Shares

Allocation by class

COM$2.98B73.5%

CL A$176.37M4.3%

SHS$161.69M4.0%

COM NEW$112.31M2.8%

CAP STK CL A$87.23M2.2%

COM CL A$72.53M1.8%

CAP STK CL C$67.18M1.7%

Portfolio Concentration

Top 3$630.11M15.5%

4–10$558.29M13.8%

11–25$696.98M17.2%

Rest$2.17B53.5%

Top 3 weight

15.5%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 54.37M

Sole

Full voting authority

11.61M

% of voting shares21.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

42.76M

% of voting shares78.7%

Investment Discretion (by position count)

Sole494

Shared0

Other0

Dominant voting typeNone · 78.7% of voting shares

Institutional Holdings494

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.21M

TypeSH

Market value$239.26M

5.90%

Sole

687.56K

Shared

0.00

None

1.52M

MICROSOFT CORP

SOLE

COM

Shares634.20K

TypeSH

Market value$238.07M

5.87%

Sole

199.63K

Shared

0.00

None

434.56K

APPLE INC

SOLE

COM

Shares687.79K

TypeSH

Market value$152.78M

3.77%

Sole

371K

Shared

0.00

None

316.79K

ARES CAPITAL CORP

SOLE

COM

Shares5.92M

TypeSH

Market value$131.18M

3.23%

Sole

0.00

Shared

0.00

None

5.92M

ALPHABET INC

SOLE

CAP STK CL A

Shares564.10K

TypeSH

Market value$87.23M

2.15%

Sole

166.83K

Shared

0.00

None

397.28K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares625.15K

TypeSH

Market value$75.27M

1.86%

Sole

105.48K

Shared

0.00

None

519.67K

AMAZON COM INC

SOLE

COM

Shares371.87K

TypeSH

Market value$70.75M

1.74%

Sole

211.99K

Shared

0.00

None

159.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares429.98K

TypeSH

Market value$67.18M

1.66%

Sole

131.93K

Shared

0.00

None

298.06K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares1.97M

TypeSH

Market value$63.83M

1.57%

Sole

0.00

Shared

0.00

None

1.97M

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares4.29M

TypeSH

Market value$62.85M

1.55%

Sole

0.00

Shared

0.00

None

4.29M

TESLA INC

SOLE

COM

Shares228.05K

TypeSH

Market value$59.10M

1.46%

Sole

60.26K

Shared

0.00

None

167.79K

ELI LILLY & CO

SOLE

COM

Shares70.67K

TypeSH

Market value$58.37M

1.44%

Sole

21.64K

Shared

0.00

None

49.03K

JPMORGAN CHASE & CO.

SOLE

COM

Shares220.15K

TypeSH

Market value$54.00M

1.33%

Sole

109.82K

Shared

0.00

None

110.32K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares640.58K

TypeSH

Market value$53.71M

1.32%

Sole

141K

Shared

0.00

None

499.57K

NEWMONT CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$50.57M

1.25%

Sole

198.89K

Shared

0.00

None

848.50K

META PLATFORMS INC

SOLE

CL A

Shares87.61K

TypeSH

Market value$50.49M

1.24%

Sole

58.55K

Shared

0.00

None

29.06K

VISA INC

SOLE

COM CL A

Shares140.69K

TypeSH

Market value$49.31M

1.22%

Sole

46.63K

Shared

0.00

None

94.05K

BROADCOM INC

SOLE

COM

Shares271.71K

TypeSH

Market value$45.49M

1.12%

Sole

130.05K

Shared

0.00

None

141.66K

STELLANTIS N.V

SOLE

SHS

Shares4.43M

TypeSH

Market value$45.48M

1.12%

Sole

411.19K

Shared

0.00

None

4.02M

FS KKR CAP CORP

SOLE

COM

Shares2.04M

TypeSH

Market value$42.80M

1.06%

Sole

0.00

Shared

0.00

None

2.04M

UBS GROUP AG

SOLE

AG SHS

Shares1.56M

TypeSH

Market value$41.93M

1.03%

Sole

344.06K

Shared

0.00

None

1.22M

MASTERCARD INCORPORATED

SOLE

CL A

Shares75.29K

TypeSH

Market value$41.27M

1.02%

Sole

22.81K

Shared

0.00

None

52.48K

HOME DEPOT INC

SOLE

COM

Shares109.85K

TypeSH

Market value$40.26M

0.99%

Sole

31.37K

Shared

0.00

None

78.49K

LINDE PLC

SOLE

SHS

Shares69.72K

TypeSH

Market value$32.47M

0.80%

Sole

9.42K

Shared

0.00

None

60.30K

PROCTER AND GAMBLE CO

SOLE

COM

Shares186.25K

TypeSH

Market value$31.74M

0.78%

Sole

56.83K

Shared

0.00

None

129.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.21M	SH	$239.26M 5.90%	687.56K	1.52M
MICROSOFT CORPSOLE	COM	634.20K	SH	$238.07M 5.87%	199.63K	434.56K
APPLE INCSOLE	COM	687.79K	SH	$152.78M 3.77%	371K	316.79K
ARES CAPITAL CORPSOLE	COM	5.92M	SH	$131.18M 3.23%	0.00	5.92M
ALPHABET INCSOLE	CAP STK CL A	564.10K	SH	$87.23M 2.15%	166.83K	397.28K
AGNICO EAGLE MINES LTDSOLE	COM	625.15K	SH	$75.27M 1.86%	105.48K	519.67K
AMAZON COM INCSOLE	COM	371.87K	SH	$70.75M 1.74%	211.99K	159.89K
ALPHABET INCSOLE	CAP STK CL C	429.98K	SH	$67.18M 1.66%	131.93K	298.06K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	1.97M	SH	$63.83M 1.57%	0.00	1.97M
BLUE OWL CAPITAL CORPORATIONSOLE	COM	4.29M	SH	$62.85M 1.55%	0.00	4.29M
TESLA INCSOLE	COM	228.05K	SH	$59.10M 1.46%	60.26K	167.79K
ELI LILLY & COSOLE	COM	70.67K	SH	$58.37M 1.44%	21.64K	49.03K
JPMORGAN CHASE & CO.SOLE	COM	220.15K	SH	$54.00M 1.33%	109.82K	110.32K
WHEATON PRECIOUS METALS CORPSOLE	COM	640.58K	SH	$53.71M 1.32%	141K	499.57K
NEWMONT CORPSOLE	COM	1.05M	SH	$50.57M 1.25%	198.89K	848.50K
META PLATFORMS INCSOLE	CL A	87.61K	SH	$50.49M 1.24%	58.55K	29.06K
VISA INCSOLE	COM CL A	140.69K	SH	$49.31M 1.22%	46.63K	94.05K
BROADCOM INCSOLE	COM	271.71K	SH	$45.49M 1.12%	130.05K	141.66K
STELLANTIS N.VSOLE	SHS	4.43M	SH	$45.48M 1.12%	411.19K	4.02M
FS KKR CAP CORPSOLE	COM	2.04M	SH	$42.80M 1.06%	0.00	2.04M
UBS GROUP AGSOLE	AG SHS	1.56M	SH	$41.93M 1.03%	344.06K	1.22M
MASTERCARD INCORPORATEDSOLE	CL A	75.29K	SH	$41.27M 1.02%	22.81K	52.48K
HOME DEPOT INCSOLE	COM	109.85K	SH	$40.26M 0.99%	31.37K	78.49K
LINDE PLCSOLE	SHS	69.72K	SH	$32.47M 0.80%	9.42K	60.30K
PROCTER AND GAMBLE COSOLE	COM	186.25K	SH	$31.74M 0.78%	56.83K	129.43K

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