Filed: 5/5/2026ACC: 0001123292-26-000597
📋 What this filing means
GENERALI ASSET MANAGEMENT SPA SGR filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $4.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$4.79B
Total AUM (reported)
65.92M
Total Shares
Allocation by class
COM$3.22B67.2%
SHS$248.00M5.2%
COM NEW$157.76M3.3%
ORD$151.35M3.2%
CL A$144.71M3.0%
CAP STK CL A$142.86M3.0%
CAP STK CL C$123.45M2.6%
Portfolio Concentration
Top 3$732.78M15.3%
4–10$836.72M17.5%
11–25$774.37M16.2%
Rest$2.45B51.1%
Top 3 weight
15.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 65.92M
Sole
Full voting authority
10.61M
shares
% of voting shares16.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.31M
shares
% of voting shares83.9%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeNone · 83.9% of voting shares
Institutional Holdings484
Rows:
NVIDIA CORPORATION
SOLEShares2.06M
TypeSH
Market value$359.52M
7.50%
Sole
554.64K
Shared
0.00
None
1.51M
MICROSOFT CORP
SOLEShares608.27K
TypeSH
Market value$225.16M
4.70%
Sole
166.75K
Shared
0.00
None
441.52K
APPLE INC
SOLEShares583.54K
TypeSH
Market value$148.10M
3.09%
Sole
295.08K
Shared
0.00
None
288.47K
ALPHABET INC
SOLEShares496.82K
TypeSH
Market value$142.86M
2.98%
Sole
124.62K
Shared
0.00
None
372.19K
ASTRAZENECA PLC
SOLEShares954.78K
TypeSH
Market value$140.26M
2.93%
Sole
98.67K
Shared
0.00
None
856.11K
ARES CAPITAL CORP
SOLEShares7.55M
TypeSH
Market value$136.01M
2.84%
Sole
0.00
Shared
0.00
None
7.55M
ALPHABET INC
SOLEShares430.33K
TypeSH
Market value$123.45M
2.57%
Sole
117.28K
Shared
0.00
None
313.06K
TOTALENERGIES SE
SOLEShares1.35M
TypeSH
Market value$109.39M
2.28%
Sole
484.50K
Shared
0.00
None
867.50K
STATE STR SPDR S&P MIDCAP 40
SOLEShares158.98K
TypeSH
Market value$98.05M
2.05%
Sole
0.00
Shared
0.00
None
158.98K
TESLA INC
SOLEShares233.21K
TypeSH
Market value$86.70M
1.81%
Sole
50.20K
Shared
0.00
None
183.01K
UBS GROUP AG
SOLEShares2.65M
TypeSH
Market value$81.55M
1.70%
Sole
448.95K
Shared
0.00
None
2.20M
BROADCOM INC
SOLEShares251.10K
TypeSH
Market value$77.72M
1.62%
Sole
105.75K
Shared
0.00
None
145.34K
AMAZON COM INC
SOLEShares349.97K
TypeSH
Market value$72.89M
1.52%
Sole
172.89K
Shared
0.00
None
177.08K
BLACKSTONE SECD LENDING FD
SOLEShares2.52M
TypeSH
Market value$59.69M
1.24%
Sole
0.00
Shared
0.00
None
2.52M
AGNICO EAGLE MINES LTD
SOLEShares247.36K
TypeSH
Market value$58.15M
1.21%
Sole
54.07K
Shared
0.00
None
193.29K
ELI LILLY & CO
SOLEShares62.65K
TypeSH
Market value$57.62M
1.20%
Sole
14.78K
Shared
0.00
None
47.87K
NEWMONT CORP
SOLEShares519.16K
TypeSH
Market value$56.20M
1.17%
Sole
86.13K
Shared
0.00
None
433.04K
BLUE OWL CAPITAL CORPORATION
SOLEShares4.38M
TypeSH
Market value$48.42M
1.01%
Sole
0.00
Shared
0.00
None
4.38M
JPMORGAN CHASE & CO
SOLEShares153.69K
TypeSH
Market value$45.21M
0.94%
Sole
67.07K
Shared
0.00
None
86.62K
VISA INC
SOLEShares145.17K
TypeSH
Market value$43.88M
0.92%
Sole
36.59K
Shared
0.00
None
108.58K
MASTERCARD INCORPORATED
SOLEShares78.83K
TypeSH
Market value$39.39M
0.82%
Sole
20.23K
Shared
0.00
None
58.60K
MERCK & CO INC
SOLEShares284.08K
TypeSH
Market value$34.17M
0.71%
Sole
44.81K
Shared
0.00
None
239.27K
GOLUB CAP BDC INC
SOLEShares2.63M
TypeSH
Market value$33.31M
0.69%
Sole
0.00
Shared
0.00
None
2.63M
SPOTIFY TECHNOLOGY S A
SOLEShares69.40K
TypeSH
Market value$33.13M
0.69%
Sole
7.38K
Shared
0.00
None
62.01K
META PLATFORMS INC
SOLEShares57.77K
TypeSH
Market value$33.05M
0.69%
Sole
40.03K
Shared
0.00
None
17.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.06M | SH | $359.52M 7.50% | 554.64K | 0.00 | 1.51M |
MICROSOFT CORPSOLE | COM | 608.27K | SH | $225.16M 4.70% | 166.75K | 0.00 | 441.52K |
APPLE INCSOLE | COM | 583.54K | SH | $148.10M 3.09% | 295.08K | 0.00 | 288.47K |
ALPHABET INCSOLE | CAP STK CL A | 496.82K | SH | $142.86M 2.98% | 124.62K | 0.00 | 372.19K |
ASTRAZENECA PLCSOLE | ORD | 954.78K | SH | $140.26M 2.93% | 98.67K | 0.00 | 856.11K |
ARES CAPITAL CORPSOLE | COM | 7.55M | SH | $136.01M 2.84% | 0.00 | 0.00 | 7.55M |
ALPHABET INCSOLE | CAP STK CL C | 430.33K | SH | $123.45M 2.57% | 117.28K | 0.00 | 313.06K |
TOTALENERGIES SESOLE | ACT | 1.35M | SH | $109.39M 2.28% | 484.50K | 0.00 | 867.50K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 158.98K | SH | $98.05M 2.05% | 0.00 | 0.00 | 158.98K |
TESLA INCSOLE | COM | 233.21K | SH | $86.70M 1.81% | 50.20K | 0.00 | 183.01K |
UBS GROUP AGSOLE | SHS | 2.65M | SH | $81.55M 1.70% | 448.95K | 0.00 | 2.20M |
BROADCOM INCSOLE | COM | 251.10K | SH | $77.72M 1.62% | 105.75K | 0.00 | 145.34K |
AMAZON COM INCSOLE | COM | 349.97K | SH | $72.89M 1.52% | 172.89K | 0.00 | 177.08K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 2.52M | SH | $59.69M 1.24% | 0.00 | 0.00 | 2.52M |
AGNICO EAGLE MINES LTDSOLE | COM | 247.36K | SH | $58.15M 1.21% | 54.07K | 0.00 | 193.29K |
ELI LILLY & COSOLE | COM | 62.65K | SH | $57.62M 1.20% | 14.78K | 0.00 | 47.87K |
NEWMONT CORPSOLE | COM | 519.16K | SH | $56.20M 1.17% | 86.13K | 0.00 | 433.04K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.38M | SH | $48.42M 1.01% | 0.00 | 0.00 | 4.38M |
JPMORGAN CHASE & COSOLE | COM | 153.69K | SH | $45.21M 0.94% | 67.07K | 0.00 | 86.62K |
VISA INCSOLE | COM CL A | 145.17K | SH | $43.88M 0.92% | 36.59K | 0.00 | 108.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 78.83K | SH | $39.39M 0.82% | 20.23K | 0.00 | 58.60K |
MERCK & CO INCSOLE | COM | 284.08K | SH | $34.17M 0.71% | 44.81K | 0.00 | 239.27K |
GOLUB CAP BDC INCSOLE | COM | 2.63M | SH | $33.31M 0.69% | 0.00 | 0.00 | 2.63M |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 69.40K | SH | $33.13M 0.69% | 7.38K | 0.00 | 62.01K |
META PLATFORMS INCSOLE | CL A | 57.77K | SH | $33.05M 0.69% | 40.03K | 0.00 | 17.75K |
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