Filed: 7/28/2025ACC: 0001123292-25-000320
📋 What this filing means
GENERALI ASSET MANAGEMENT SPA SGR filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$4.39B
Total AUM (reported)
57.07M
Total Shares
Allocation by class
COM$3.24B73.9%
SHS$236.50M5.4%
CL A$208.58M4.8%
COM NEW$132.79M3.0%
COM CL A$87.15M2.0%
CAP STK CL A$86.91M2.0%
CAP STK CL C$72.97M1.7%
Portfolio Concentration
Top 3$753.45M17.2%
4–10$557.95M12.7%
11–25$728.53M16.6%
Rest$2.35B53.5%
Top 3 weight
17.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 57.07M
Sole
Full voting authority
8.64M
shares
% of voting shares15.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.43M
shares
% of voting shares84.9%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeNone · 84.9% of voting shares
Institutional Holdings498
Rows:
NVIDIA CORPORATION
SOLEShares2.09M
TypeSH
Market value$329.93M
7.52%
Sole
493.33K
Shared
0.00
None
1.59M
MICROSOFT CORP
SOLEShares595.12K
TypeSH
Market value$296.02M
6.75%
Sole
141.37K
Shared
0.00
None
453.75K
APPLE INC
SOLEShares621.46K
TypeSH
Market value$127.50M
2.91%
Sole
245.79K
Shared
0.00
None
375.66K
ARES CAPITAL CORP
SOLEShares5.05M
TypeSH
Market value$110.94M
2.53%
Sole
0.00
Shared
0.00
None
5.05M
ALPHABET INC
SOLEShares493.17K
TypeSH
Market value$86.91M
1.98%
Sole
108.93K
Shared
0.00
None
384.25K
AMAZON COM INC
SOLEShares363.37K
TypeSH
Market value$79.72M
1.82%
Sole
142.24K
Shared
0.00
None
221.13K
ALPHABET INC
SOLEShares411.38K
TypeSH
Market value$72.97M
1.66%
Sole
86.24K
Shared
0.00
None
325.14K
TESLA INC
SOLEShares229.66K
TypeSH
Market value$72.95M
1.66%
Sole
43.97K
Shared
0.00
None
185.69K
BROADCOM INC
SOLEShares260K
TypeSH
Market value$71.67M
1.63%
Sole
87.92K
Shared
0.00
None
172.09K
BLUE OWL CAPITAL CORPORATION
SOLEShares4.38M
TypeSH
Market value$62.78M
1.43%
Sole
0.00
Shared
0.00
None
4.38M
BLACKSTONE SECD LENDING FD
SOLEShares2.01M
TypeSH
Market value$61.86M
1.41%
Sole
0.00
Shared
0.00
None
2.01M
META PLATFORMS INC
SOLEShares81.69K
TypeSH
Market value$60.30M
1.37%
Sole
36.89K
Shared
0.00
None
44.80K
AGNICO EAGLE MINES LTD
SOLEShares442.72K
TypeSH
Market value$59.48M
1.36%
Sole
65.77K
Shared
0.00
None
376.95K
ELI LILLY & CO
SOLEShares67.72K
TypeSH
Market value$52.79M
1.20%
Sole
13.37K
Shared
0.00
None
54.35K
UBS GROUP AG
SOLEShares1.96M
TypeSH
Market value$52.55M
1.20%
Sole
371.62K
Shared
0.00
None
1.59M
JPMORGAN CHASE & CO.
SOLEShares179.81K
TypeSH
Market value$52.13M
1.19%
Sole
81.47K
Shared
0.00
None
98.35K
FS KKR CAP CORP
SOLEShares2.49M
TypeSH
Market value$51.57M
1.18%
Sole
0.00
Shared
0.00
None
2.49M
VISA INC
SOLEShares141.88K
TypeSH
Market value$50.38M
1.15%
Sole
29.95K
Shared
0.00
None
111.94K
NEWMONT CORP
SOLEShares803.64K
TypeSH
Market value$46.82M
1.07%
Sole
119.16K
Shared
0.00
None
684.48K
WHEATON PRECIOUS METALS CORP
SOLEShares451.02K
TypeSH
Market value$44.33M
1.01%
Sole
87.13K
Shared
0.00
None
363.89K
MASTERCARD INCORPORATED
SOLEShares78.21K
TypeSH
Market value$43.95M
1.00%
Sole
18.26K
Shared
0.00
None
59.95K
STELLANTIS N.V
SOLEShares4.64M
TypeSH
Market value$39.49M
0.90%
Sole
413.07K
Shared
0.00
None
4.23M
SPOTIFY TECHNOLOGY S A
SOLEShares51.97K
TypeSH
Market value$39.02M
0.89%
Sole
5.80K
Shared
0.00
None
46.17K
GOLDMAN SACHS BDC INC
SOLEShares3.29M
TypeSH
Market value$37.06M
0.84%
Sole
0.00
Shared
0.00
None
3.29M
GOLUB CAP BDC INC
SOLEShares2.51M
TypeSH
Market value$36.81M
0.84%
Sole
0.00
Shared
0.00
None
2.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.09M | SH | $329.93M 7.52% | 493.33K | 0.00 | 1.59M |
MICROSOFT CORPSOLE | COM | 595.12K | SH | $296.02M 6.75% | 141.37K | 0.00 | 453.75K |
APPLE INCSOLE | COM | 621.46K | SH | $127.50M 2.91% | 245.79K | 0.00 | 375.66K |
ARES CAPITAL CORPSOLE | COM | 5.05M | SH | $110.94M 2.53% | 0.00 | 0.00 | 5.05M |
ALPHABET INCSOLE | CAP STK CL A | 493.17K | SH | $86.91M 1.98% | 108.93K | 0.00 | 384.25K |
AMAZON COM INCSOLE | COM | 363.37K | SH | $79.72M 1.82% | 142.24K | 0.00 | 221.13K |
ALPHABET INCSOLE | CAP STK CL C | 411.38K | SH | $72.97M 1.66% | 86.24K | 0.00 | 325.14K |
TESLA INCSOLE | COM | 229.66K | SH | $72.95M 1.66% | 43.97K | 0.00 | 185.69K |
BROADCOM INCSOLE | COM | 260K | SH | $71.67M 1.63% | 87.92K | 0.00 | 172.09K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.38M | SH | $62.78M 1.43% | 0.00 | 0.00 | 4.38M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 2.01M | SH | $61.86M 1.41% | 0.00 | 0.00 | 2.01M |
META PLATFORMS INCSOLE | CL A | 81.69K | SH | $60.30M 1.37% | 36.89K | 0.00 | 44.80K |
AGNICO EAGLE MINES LTDSOLE | COM | 442.72K | SH | $59.48M 1.36% | 65.77K | 0.00 | 376.95K |
ELI LILLY & COSOLE | COM | 67.72K | SH | $52.79M 1.20% | 13.37K | 0.00 | 54.35K |
UBS GROUP AGSOLE | SHS | 1.96M | SH | $52.55M 1.20% | 371.62K | 0.00 | 1.59M |
JPMORGAN CHASE & CO.SOLE | COM | 179.81K | SH | $52.13M 1.19% | 81.47K | 0.00 | 98.35K |
FS KKR CAP CORPSOLE | COM | 2.49M | SH | $51.57M 1.18% | 0.00 | 0.00 | 2.49M |
VISA INCSOLE | COM CL A | 141.88K | SH | $50.38M 1.15% | 29.95K | 0.00 | 111.94K |
NEWMONT CORPSOLE | COM | 803.64K | SH | $46.82M 1.07% | 119.16K | 0.00 | 684.48K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 451.02K | SH | $44.33M 1.01% | 87.13K | 0.00 | 363.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 78.21K | SH | $43.95M 1.00% | 18.26K | 0.00 | 59.95K |
STELLANTIS N.VSOLE | SHS | 4.64M | SH | $39.49M 0.90% | 413.07K | 0.00 | 4.23M |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 51.97K | SH | $39.02M 0.89% | 5.80K | 0.00 | 46.17K |
GOLDMAN SACHS BDC INCSOLE | SHS | 3.29M | SH | $37.06M 0.84% | 0.00 | 0.00 | 3.29M |
GOLUB CAP BDC INCSOLE | COM | 2.51M | SH | $36.81M 0.84% | 0.00 | 0.00 | 2.51M |
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