Filed: 2/3/2026ACC: 0001123292-26-000085
📋 What this filing means
GENERALI ASSET MANAGEMENT SPA SGR filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $4.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$4.89B
Total AUM (reported)
61.36M
Total Shares
Allocation by class
COM$3.48B71.0%
SHS$271.55M5.6%
CL A$173.93M3.6%
COM NEW$164.28M3.4%
CAP STK CL A$157.90M3.2%
CAP STK CL C$136.51M2.8%
COM CL A$93.48M1.9%
Portfolio Concentration
Top 3$857.41M17.5%
4–10$767.32M15.7%
11–25$780.59M16.0%
Rest$2.49B50.8%
Top 3 weight
17.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 61.36M
Sole
Full voting authority
7.95M
shares
% of voting shares12.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.42M
shares
% of voting shares87.1%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeNone · 87.1% of voting shares
Institutional Holdings483
Rows:
NVIDIA CORPORATION
SOLEShares2.11M
TypeSH
Market value$392.81M
8.03%
Sole
415.52K
Shared
0.00
None
1.69M
MICROSOFT CORP
SOLEShares618.23K
TypeSH
Market value$298.99M
6.11%
Sole
126.71K
Shared
0.00
None
491.52K
APPLE INC
SOLEShares609.18K
TypeSH
Market value$165.61M
3.38%
Sole
206.34K
Shared
0.00
None
402.84K
ALPHABET INC
SOLEShares504.48K
TypeSH
Market value$157.90M
3.23%
Sole
90.53K
Shared
0.00
None
413.95K
ALPHABET INC
SOLEShares435.03K
TypeSH
Market value$136.51M
2.79%
Sole
85.49K
Shared
0.00
None
349.54K
TESLA INC
SOLEShares236.88K
TypeSH
Market value$106.53M
2.18%
Sole
35.74K
Shared
0.00
None
201.14K
ARES CAPITAL CORP
SOLEShares5.05M
TypeSH
Market value$102.20M
2.09%
Sole
0.00
Shared
0.00
None
5.05M
UBS GROUP AG
SOLEShares2.48M
TypeSH
Market value$91.67M
1.87%
Sole
411.12K
Shared
0.00
None
2.07M
BROADCOM INC
SOLEShares254.80K
TypeSH
Market value$88.19M
1.80%
Sole
74.14K
Shared
0.00
None
180.67K
AMAZON COM INC
SOLEShares365.28K
TypeSH
Market value$84.31M
1.72%
Sole
123.86K
Shared
0.00
None
241.42K
NEWMONT CORP
SOLEShares764.76K
TypeSH
Market value$76.36M
1.56%
Sole
72.30K
Shared
0.00
None
692.46K
TOTALENERGIES SE
SOLEShares1.30M
TypeSH
Market value$72.32M
1.48%
Sole
514.53K
Shared
0.00
None
786.37K
ELI LILLY & CO
SOLEShares66.71K
TypeSH
Market value$71.69M
1.47%
Sole
12.49K
Shared
0.00
None
54.22K
AGNICO EAGLE MINES LTD
SOLEShares333.17K
TypeSH
Market value$65.06M
1.33%
Sole
33.38K
Shared
0.00
None
299.80K
BLUE OWL CAPITAL CORPORATION
SOLEShares4.38M
TypeSH
Market value$54.42M
1.11%
Sole
0.00
Shared
0.00
None
4.38M
BLACKSTONE SECD LENDING FD
SOLEShares2.04M
TypeSH
Market value$53.83M
1.10%
Sole
0.00
Shared
0.00
None
2.04M
JPMORGAN CHASE & CO.
SOLEShares164.98K
TypeSH
Market value$53.16M
1.09%
Sole
54.99K
Shared
0.00
None
109.99K
VISA INC
SOLEShares149.93K
TypeSH
Market value$52.58M
1.07%
Sole
28.01K
Shared
0.00
None
121.92K
MASTERCARD INCORPORATED
SOLEShares77.61K
TypeSH
Market value$44.31M
0.91%
Sole
12.92K
Shared
0.00
None
64.69K
STELLANTIS N.V
SOLEShares4.68M
TypeSH
Market value$44.21M
0.90%
Sole
363.74K
Shared
0.00
None
4.31M
META PLATFORMS INC
SOLEShares62K
TypeSH
Market value$40.93M
0.84%
Sole
27.62K
Shared
0.00
None
34.38K
WHEATON PRECIOUS METALS CORP
SOLEShares318.30K
TypeSH
Market value$40.40M
0.83%
Sole
40.45K
Shared
0.00
None
277.85K
SPOTIFY TECHNOLOGY S A
SOLEShares66.46K
TypeSH
Market value$37.92M
0.78%
Sole
7.17K
Shared
0.00
None
59.29K
FS KKR CAP CORP
SOLEShares2.55M
TypeSH
Market value$37.71M
0.77%
Sole
0.00
Shared
0.00
None
2.55M
GOLUB CAP BDC INC
SOLEShares2.63M
TypeSH
Market value$35.70M
0.73%
Sole
0.00
Shared
0.00
None
2.63M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.11M | SH | $392.81M 8.03% | 415.52K | 0.00 | 1.69M |
MICROSOFT CORPSOLE | COM | 618.23K | SH | $298.99M 6.11% | 126.71K | 0.00 | 491.52K |
APPLE INCSOLE | COM | 609.18K | SH | $165.61M 3.38% | 206.34K | 0.00 | 402.84K |
ALPHABET INCSOLE | CAP STK CL A | 504.48K | SH | $157.90M 3.23% | 90.53K | 0.00 | 413.95K |
ALPHABET INCSOLE | CAP STK CL C | 435.03K | SH | $136.51M 2.79% | 85.49K | 0.00 | 349.54K |
TESLA INCSOLE | COM | 236.88K | SH | $106.53M 2.18% | 35.74K | 0.00 | 201.14K |
ARES CAPITAL CORPSOLE | COM | 5.05M | SH | $102.20M 2.09% | 0.00 | 0.00 | 5.05M |
UBS GROUP AGSOLE | SHS | 2.48M | SH | $91.67M 1.87% | 411.12K | 0.00 | 2.07M |
BROADCOM INCSOLE | COM | 254.80K | SH | $88.19M 1.80% | 74.14K | 0.00 | 180.67K |
AMAZON COM INCSOLE | COM | 365.28K | SH | $84.31M 1.72% | 123.86K | 0.00 | 241.42K |
NEWMONT CORPSOLE | COM | 764.76K | SH | $76.36M 1.56% | 72.30K | 0.00 | 692.46K |
TOTALENERGIES SESOLE | ACT | 1.30M | SH | $72.32M 1.48% | 514.53K | 0.00 | 786.37K |
ELI LILLY & COSOLE | COM | 66.71K | SH | $71.69M 1.47% | 12.49K | 0.00 | 54.22K |
AGNICO EAGLE MINES LTDSOLE | COM | 333.17K | SH | $65.06M 1.33% | 33.38K | 0.00 | 299.80K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.38M | SH | $54.42M 1.11% | 0.00 | 0.00 | 4.38M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 2.04M | SH | $53.83M 1.10% | 0.00 | 0.00 | 2.04M |
JPMORGAN CHASE & CO.SOLE | COM | 164.98K | SH | $53.16M 1.09% | 54.99K | 0.00 | 109.99K |
VISA INCSOLE | COM CL A | 149.93K | SH | $52.58M 1.07% | 28.01K | 0.00 | 121.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 77.61K | SH | $44.31M 0.91% | 12.92K | 0.00 | 64.69K |
STELLANTIS N.VSOLE | SHS | 4.68M | SH | $44.21M 0.90% | 363.74K | 0.00 | 4.31M |
META PLATFORMS INCSOLE | CL A | 62K | SH | $40.93M 0.84% | 27.62K | 0.00 | 34.38K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 318.30K | SH | $40.40M 0.83% | 40.45K | 0.00 | 277.85K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 66.46K | SH | $37.92M 0.78% | 7.17K | 0.00 | 59.29K |
FS KKR CAP CORPSOLE | COM | 2.55M | SH | $37.71M 0.77% | 0.00 | 0.00 | 2.55M |
GOLUB CAP BDC INCSOLE | COM | 2.63M | SH | $35.70M 0.73% | 0.00 | 0.00 | 2.63M |
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