Filed: 7/30/2026ACC: 0001123292-26-001028
📋 What this filing means
GENERALI ASSET MANAGEMENT SPA SGR filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$5.53B
Total AUM (reported)
66.04M
Total Shares
Allocation by class
COM$3.72B67.3%
SHS$273.51M4.9%
COM NEW$224.09M4.1%
CAP STK CL A$180.13M3.3%
CL A$153.46M2.8%
CAP STK CL C$150.66M2.7%
ORD$124.55M2.3%
Portfolio Concentration
Top 3$823.20M14.9%
4–10$884.02M16.0%
11–25$976.79M17.7%
Rest$2.85B51.5%
Top 3 weight
14.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 66.04M
Sole
Full voting authority
9.77M
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.26M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole526
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings526
Rows:
NVIDIA CORPORATION
SOLEShares2.08M
TypeSH
Market value$415.34M
7.51%
Sole
539.20K
Shared
0.00
None
1.54M
MICROSOFT CORP
SOLEShares610.53K
TypeSH
Market value$227.74M
4.12%
Sole
154.41K
Shared
0.00
None
456.12K
ALPHABET INC
SOLEShares504.04K
TypeSH
Market value$180.13M
3.26%
Sole
120.13K
Shared
0.00
None
383.91K
APPLE INC
SOLEShares571.45K
TypeSH
Market value$165.35M
2.99%
Sole
258.15K
Shared
0.00
None
313.29K
ALPHABET INC
SOLEShares426.40K
TypeSH
Market value$150.66M
2.72%
Sole
103.77K
Shared
0.00
None
322.63K
ARES CAPITAL CORP
SOLEShares7.55M
TypeSH
Market value$139.86M
2.53%
Sole
0.00
Shared
0.00
None
7.55M
STATE STR SPDR S&P MIDCAP 40
SOLEShares164.78K
TypeSH
Market value$115.89M
2.10%
Sole
0.00
Shared
0.00
None
164.78K
ASTRAZENECA PLC
SOLEShares804.93K
TypeSH
Market value$113.50M
2.05%
Sole
88.31K
Shared
0.00
None
716.62K
UBS GROUP AG
SOLEShares2.49M
TypeSH
Market value$99.81M
1.80%
Sole
419.83K
Shared
0.00
None
2.07M
TESLA INC
SOLEShares235.22K
TypeSH
Market value$98.94M
1.79%
Sole
50.77K
Shared
0.00
None
184.45K
BROADCOM INC
SOLEShares249.77K
TypeSH
Market value$94.35M
1.71%
Sole
99.57K
Shared
0.00
None
150.19K
TOTALENERGIES SE
SOLEShares1.27M
TypeSH
Market value$86.31M
1.56%
Sole
503.81K
Shared
0.00
None
764.88K
AMAZON COM INC
SOLEShares344.06K
TypeSH
Market value$82.00M
1.48%
Sole
152.96K
Shared
0.00
None
191.10K
ADVANCED MICRO DEVICES INC
SOLEShares140.26K
TypeSH
Market value$81.48M
1.47%
Sole
39.22K
Shared
0.00
None
101.05K
ELI LILLY & CO
SOLEShares63.77K
TypeSH
Market value$76.49M
1.38%
Sole
15.43K
Shared
0.00
None
48.34K
MICRON TECHNOLOGY INC
SOLEShares58.48K
TypeSH
Market value$67.51M
1.22%
Sole
26.61K
Shared
0.00
None
31.87K
BLACKSTONE SECD LENDING FD
SOLEShares2.60M
TypeSH
Market value$61.71M
1.12%
Sole
0.00
Shared
0.00
None
2.60M
NEWMONT CORP
SOLEShares660.07K
TypeSH
Market value$61.65M
1.11%
Sole
116.87K
Shared
0.00
None
543.20K
AGNICO EAGLE MINES LTD
SOLEShares294.45K
TypeSH
Market value$55.47M
1.00%
Sole
88.38K
Shared
0.00
None
206.08K
APPLIED MATLS INC
SOLEShares74.90K
TypeSH
Market value$54.15M
0.98%
Sole
19K
Shared
0.00
None
55.89K
JPMORGAN CHASE & CO
SOLEShares163.43K
TypeSH
Market value$53.50M
0.97%
Sole
70.67K
Shared
0.00
None
92.77K
CATERPILLAR INC
SOLEShares49.80K
TypeSH
Market value$53.03M
0.96%
Sole
12.27K
Shared
0.00
None
37.53K
VISA INC
SOLEShares147.08K
TypeSH
Market value$50.46M
0.91%
Sole
37.24K
Shared
0.00
None
109.84K
LAM RESEARCH CORP
SOLEShares115.59K
TypeSH
Market value$50.09M
0.91%
Sole
31.21K
Shared
0.00
None
84.38K
INTEL CORP
SOLEShares348.01K
TypeSH
Market value$48.59M
0.88%
Sole
84.94K
Shared
0.00
None
263.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.08M | SH | $415.34M 7.51% | 539.20K | 0.00 | 1.54M |
MICROSOFT CORPSOLE | COM | 610.53K | SH | $227.74M 4.12% | 154.41K | 0.00 | 456.12K |
ALPHABET INCSOLE | CAP STK CL A | 504.04K | SH | $180.13M 3.26% | 120.13K | 0.00 | 383.91K |
APPLE INCSOLE | COM | 571.45K | SH | $165.35M 2.99% | 258.15K | 0.00 | 313.29K |
ALPHABET INCSOLE | CAP STK CL C | 426.40K | SH | $150.66M 2.72% | 103.77K | 0.00 | 322.63K |
ARES CAPITAL CORPSOLE | COM | 7.55M | SH | $139.86M 2.53% | 0.00 | 0.00 | 7.55M |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 164.78K | SH | $115.89M 2.10% | 0.00 | 0.00 | 164.78K |
ASTRAZENECA PLCSOLE | ORD | 804.93K | SH | $113.50M 2.05% | 88.31K | 0.00 | 716.62K |
UBS GROUP AGSOLE | SHS | 2.49M | SH | $99.81M 1.80% | 419.83K | 0.00 | 2.07M |
TESLA INCSOLE | COM | 235.22K | SH | $98.94M 1.79% | 50.77K | 0.00 | 184.45K |
BROADCOM INCSOLE | COM | 249.77K | SH | $94.35M 1.71% | 99.57K | 0.00 | 150.19K |
TOTALENERGIES SESOLE | ACT | 1.27M | SH | $86.31M 1.56% | 503.81K | 0.00 | 764.88K |
AMAZON COM INCSOLE | COM | 344.06K | SH | $82.00M 1.48% | 152.96K | 0.00 | 191.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 140.26K | SH | $81.48M 1.47% | 39.22K | 0.00 | 101.05K |
ELI LILLY & COSOLE | COM | 63.77K | SH | $76.49M 1.38% | 15.43K | 0.00 | 48.34K |
MICRON TECHNOLOGY INCSOLE | COM | 58.48K | SH | $67.51M 1.22% | 26.61K | 0.00 | 31.87K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 2.60M | SH | $61.71M 1.12% | 0.00 | 0.00 | 2.60M |
NEWMONT CORPSOLE | COM | 660.07K | SH | $61.65M 1.11% | 116.87K | 0.00 | 543.20K |
AGNICO EAGLE MINES LTDSOLE | COM | 294.45K | SH | $55.47M 1.00% | 88.38K | 0.00 | 206.08K |
APPLIED MATLS INCSOLE | COM | 74.90K | SH | $54.15M 0.98% | 19K | 0.00 | 55.89K |
JPMORGAN CHASE & COSOLE | COM | 163.43K | SH | $53.50M 0.97% | 70.67K | 0.00 | 92.77K |
CATERPILLAR INCSOLE | COM | 49.80K | SH | $53.03M 0.96% | 12.27K | 0.00 | 37.53K |
VISA INCSOLE | COM CL A | 147.08K | SH | $50.46M 0.91% | 37.24K | 0.00 | 109.84K |
LAM RESEARCH CORPSOLE | COM NEW | 115.59K | SH | $50.09M 0.91% | 31.21K | 0.00 | 84.38K |
INTEL CORPSOLE | COM | 348.01K | SH | $48.59M 0.88% | 84.94K | 0.00 | 263.07K |
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