Filed: 10/21/2025ACC: 0001123292-25-000576
📋 What this filing means
GENERALI ASSET MANAGEMENT SPA SGR filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$4.68B
Total AUM (reported)
59.36M
Total Shares
Allocation by class
COM$3.39B72.5%
SHS$263.20M5.6%
CL A$211.41M4.5%
COM NEW$147.06M3.1%
CAP STK CL A$121.01M2.6%
CAP STK CL C$100.32M2.1%
COM CL A$96.51M2.1%
Portfolio Concentration
Top 3$860.93M18.4%
4–10$673.95M14.4%
11–25$729.64M15.6%
Rest$2.41B51.6%
Top 3 weight
18.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 59.36M
Sole
Full voting authority
7.65M
shares
% of voting shares12.9%
Shared
Joint voting authority
2.75M
shares
% of voting shares4.6%
None
No voting authority
48.96M
shares
% of voting shares82.5%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 82.5% of voting shares
Institutional Holdings499
Rows:
NVIDIA CORPORATION
SOLEShares2.10M
TypeSH
Market value$391.67M
8.37%
Sole
449.39K
Shared
0.00
None
1.65M
MICROSOFT CORP
SOLEShares603.38K
TypeSH
Market value$312.52M
6.68%
Sole
132.91K
Shared
1.13K
None
469.34K
APPLE INC
SOLEShares615.56K
TypeSH
Market value$156.74M
3.35%
Sole
224.81K
Shared
0.00
None
390.75K
ALPHABET INC
SOLEShares497.79K
TypeSH
Market value$121.01M
2.59%
Sole
100.62K
Shared
2.88K
None
394.28K
TESLA INC
SOLEShares234.86K
TypeSH
Market value$104.45M
2.23%
Sole
41.76K
Shared
1.87K
None
191.22K
ARES CAPITAL CORP
SOLEShares5.05M
TypeSH
Market value$103.11M
2.20%
Sole
0.00
Shared
554.12K
None
4.50M
ALPHABET INC
SOLEShares411.91K
TypeSH
Market value$100.32M
2.14%
Sole
3.37K
Shared
73.03K
None
335.51K
BROADCOM INC
SOLEShares267.69K
TypeSH
Market value$88.31M
1.89%
Sole
86.99K
Shared
3.99K
None
176.71K
AMAZON COM INC
SOLEShares367.73K
TypeSH
Market value$80.74M
1.73%
Sole
133.60K
Shared
0.00
None
234.14K
UBS GROUP AG
SOLEShares2.34M
TypeSH
Market value$76.00M
1.62%
Sole
289.89K
Shared
376.49K
None
1.67M
AGNICO EAGLE MINES LTD
SOLEShares349.68K
TypeSH
Market value$67.49M
1.44%
Sole
36.58K
Shared
0.00
None
313.10K
NEWMONT CORP
SOLEShares746.69K
TypeSH
Market value$62.95M
1.35%
Sole
68.54K
Shared
47.08K
None
631.08K
META PLATFORMS INC
SOLEShares81.20K
TypeSH
Market value$59.63M
1.27%
Sole
33.97K
Shared
1.30K
None
45.92K
JPMORGAN CHASE & CO.
SOLEShares177.40K
TypeSH
Market value$55.96M
1.20%
Sole
74.36K
Shared
0.00
None
103.03K
BLUE OWL CAPITAL CORPORATION
SOLEShares4.38M
TypeSH
Market value$55.90M
1.19%
Sole
0.00
Shared
0.00
None
4.38M
BLACKSTONE SECD LENDING FD
SOLEShares2.04M
TypeSH
Market value$53.30M
1.14%
Sole
0.00
Shared
865.34K
None
1.18M
VISA INC
SOLEShares144.25K
TypeSH
Market value$49.24M
1.05%
Sole
28.04K
Shared
6.56K
None
109.64K
ELI LILLY & CO
SOLEShares61.29K
TypeSH
Market value$46.77M
1.00%
Sole
11.29K
Shared
0.00
None
50.01K
SPOTIFY TECHNOLOGY S A
SOLEShares68.02K
TypeSH
Market value$46.69M
1.00%
Sole
8.91K
Shared
6.22K
None
52.90K
MASTERCARD INCORPORATED
SOLEShares80.66K
TypeSH
Market value$45.88M
0.98%
Sole
18.12K
Shared
0.00
None
62.54K
WHEATON PRECIOUS METALS CORP
SOLEShares326.67K
TypeSH
Market value$39.37M
0.84%
Sole
45.44K
Shared
0.00
None
281.23K
FS KKR CAP CORP
SOLEShares2.55M
TypeSH
Market value$38.02M
0.81%
Sole
0.00
Shared
0.00
None
2.55M
STELLANTIS N.V
SOLEShares4.74M
TypeSH
Market value$37.30M
0.80%
Sole
460.79K
Shared
230.03K
None
4.05M
GOLUB CAP BDC INC
SOLEShares2.63M
TypeSH
Market value$36.01M
0.77%
Sole
0.00
Shared
0.00
None
2.63M
HOME DEPOT INC
SOLEShares86.68K
TypeSH
Market value$35.12M
0.75%
Sole
16.16K
Shared
7.62K
None
62.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.10M | SH | $391.67M 8.37% | 449.39K | 0.00 | 1.65M |
MICROSOFT CORPSOLE | COM | 603.38K | SH | $312.52M 6.68% | 132.91K | 1.13K | 469.34K |
APPLE INCSOLE | COM | 615.56K | SH | $156.74M 3.35% | 224.81K | 0.00 | 390.75K |
ALPHABET INCSOLE | CAP STK CL A | 497.79K | SH | $121.01M 2.59% | 100.62K | 2.88K | 394.28K |
TESLA INCSOLE | COM | 234.86K | SH | $104.45M 2.23% | 41.76K | 1.87K | 191.22K |
ARES CAPITAL CORPSOLE | COM | 5.05M | SH | $103.11M 2.20% | 0.00 | 554.12K | 4.50M |
ALPHABET INCSOLE | CAP STK CL C | 411.91K | SH | $100.32M 2.14% | 3.37K | 73.03K | 335.51K |
BROADCOM INCSOLE | COM | 267.69K | SH | $88.31M 1.89% | 86.99K | 3.99K | 176.71K |
AMAZON COM INCSOLE | COM | 367.73K | SH | $80.74M 1.73% | 133.60K | 0.00 | 234.14K |
UBS GROUP AGSOLE | SHS | 2.34M | SH | $76.00M 1.62% | 289.89K | 376.49K | 1.67M |
AGNICO EAGLE MINES LTDSOLE | COM | 349.68K | SH | $67.49M 1.44% | 36.58K | 0.00 | 313.10K |
NEWMONT CORPSOLE | COM | 746.69K | SH | $62.95M 1.35% | 68.54K | 47.08K | 631.08K |
META PLATFORMS INCSOLE | CL A | 81.20K | SH | $59.63M 1.27% | 33.97K | 1.30K | 45.92K |
JPMORGAN CHASE & CO.SOLE | COM | 177.40K | SH | $55.96M 1.20% | 74.36K | 0.00 | 103.03K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.38M | SH | $55.90M 1.19% | 0.00 | 0.00 | 4.38M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 2.04M | SH | $53.30M 1.14% | 0.00 | 865.34K | 1.18M |
VISA INCSOLE | COM CL A | 144.25K | SH | $49.24M 1.05% | 28.04K | 6.56K | 109.64K |
ELI LILLY & COSOLE | COM | 61.29K | SH | $46.77M 1.00% | 11.29K | 0.00 | 50.01K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68.02K | SH | $46.69M 1.00% | 8.91K | 6.22K | 52.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 80.66K | SH | $45.88M 0.98% | 18.12K | 0.00 | 62.54K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 326.67K | SH | $39.37M 0.84% | 45.44K | 0.00 | 281.23K |
FS KKR CAP CORPSOLE | COM | 2.55M | SH | $38.02M 0.81% | 0.00 | 0.00 | 2.55M |
STELLANTIS N.VSOLE | SHS | 4.74M | SH | $37.30M 0.80% | 460.79K | 230.03K | 4.05M |
GOLUB CAP BDC INCSOLE | COM | 2.63M | SH | $36.01M 0.77% | 0.00 | 0.00 | 2.63M |
HOME DEPOT INCSOLE | COM | 86.68K | SH | $35.12M 0.75% | 16.16K | 7.62K | 62.90K |
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