GENERALI ASSET MANAGEMENT SPA SGR

PrivateCIK: 2046751

Location

TRIESTE, L6

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

% of voting shares16.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.31M

% 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

SOLE

COM

Shares2.06M

TypeSH

Market value$359.52M

7.50%

Sole

554.64K

Shared

0.00

None

1.51M

MICROSOFT CORP

SOLE

COM

Shares608.27K

TypeSH

Market value$225.16M

4.70%

Sole

166.75K

Shared

0.00

None

441.52K

APPLE INC

SOLE

COM

Shares583.54K

TypeSH

Market value$148.10M

3.09%

Sole

295.08K

Shared

0.00

None

288.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares496.82K

TypeSH

Market value$142.86M

2.98%

Sole

124.62K

Shared

0.00

None

372.19K

ASTRAZENECA PLC

SOLE

ORD

Shares954.78K

TypeSH

Market value$140.26M

2.93%

Sole

98.67K

Shared

0.00

None

856.11K

ARES CAPITAL CORP

SOLE

COM

Shares7.55M

TypeSH

Market value$136.01M

2.84%

Sole

0.00

Shared

0.00

None

7.55M

ALPHABET INC

SOLE

CAP STK CL C

Shares430.33K

TypeSH

Market value$123.45M

2.57%

Sole

117.28K

Shared

0.00

None

313.06K

TOTALENERGIES SE

SOLE

ACT

Shares1.35M

TypeSH

Market value$109.39M

2.28%

Sole

484.50K

Shared

0.00

None

867.50K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares158.98K

TypeSH

Market value$98.05M

2.05%

Sole

0.00

Shared

0.00

None

158.98K

TESLA INC

SOLE

COM

Shares233.21K

TypeSH

Market value$86.70M

1.81%

Sole

50.20K

Shared

0.00

None

183.01K

UBS GROUP AG

SOLE

SHS

Shares2.65M

TypeSH

Market value$81.55M

1.70%

Sole

448.95K

Shared

0.00

None

2.20M

BROADCOM INC

SOLE

COM

Shares251.10K

TypeSH

Market value$77.72M

1.62%

Sole

105.75K

Shared

0.00

None

145.34K

AMAZON COM INC

SOLE

COM

Shares349.97K

TypeSH

Market value$72.89M

1.52%

Sole

172.89K

Shared

0.00

None

177.08K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares2.52M

TypeSH

Market value$59.69M

1.24%

Sole

0.00

Shared

0.00

None

2.52M

AGNICO EAGLE MINES LTD

SOLE

COM

Shares247.36K

TypeSH

Market value$58.15M

1.21%

Sole

54.07K

Shared

0.00

None

193.29K

ELI LILLY & CO

SOLE

COM

Shares62.65K

TypeSH

Market value$57.62M

1.20%

Sole

14.78K

Shared

0.00

None

47.87K

NEWMONT CORP

SOLE

COM

Shares519.16K

TypeSH

Market value$56.20M

1.17%

Sole

86.13K

Shared

0.00

None

433.04K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares4.38M

TypeSH

Market value$48.42M

1.01%

Sole

0.00

Shared

0.00

None

4.38M

JPMORGAN CHASE & CO

SOLE

COM

Shares153.69K

TypeSH

Market value$45.21M

0.94%

Sole

67.07K

Shared

0.00

None

86.62K

VISA INC

SOLE

COM CL A

Shares145.17K

TypeSH

Market value$43.88M

0.92%

Sole

36.59K

Shared

0.00

None

108.58K

MASTERCARD INCORPORATED

SOLE

CL A

Shares78.83K

TypeSH

Market value$39.39M

0.82%

Sole

20.23K

Shared

0.00

None

58.60K

MERCK & CO INC

SOLE

COM

Shares284.08K

TypeSH

Market value$34.17M

0.71%

Sole

44.81K

Shared

0.00

None

239.27K

GOLUB CAP BDC INC

SOLE

COM

Shares2.63M

TypeSH

Market value$33.31M

0.69%

Sole

0.00

Shared

0.00

None

2.63M

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares69.40K

TypeSH

Market value$33.13M

0.69%

Sole

7.38K

Shared

0.00

None

62.01K

META PLATFORMS INC

SOLE

CL A

Shares57.77K

TypeSH

Market value$33.05M

0.69%

Sole

40.03K

Shared

0.00

None

17.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.06M	SH	$359.52M 7.50%	554.64K	1.51M
MICROSOFT CORPSOLE	COM	608.27K	SH	$225.16M 4.70%	166.75K	441.52K
APPLE INCSOLE	COM	583.54K	SH	$148.10M 3.09%	295.08K	288.47K
ALPHABET INCSOLE	CAP STK CL A	496.82K	SH	$142.86M 2.98%	124.62K	372.19K
ASTRAZENECA PLCSOLE	ORD	954.78K	SH	$140.26M 2.93%	98.67K	856.11K
ARES CAPITAL CORPSOLE	COM	7.55M	SH	$136.01M 2.84%	0.00	7.55M
ALPHABET INCSOLE	CAP STK CL C	430.33K	SH	$123.45M 2.57%	117.28K	313.06K
TOTALENERGIES SESOLE	ACT	1.35M	SH	$109.39M 2.28%	484.50K	867.50K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	158.98K	SH	$98.05M 2.05%	0.00	158.98K
TESLA INCSOLE	COM	233.21K	SH	$86.70M 1.81%	50.20K	183.01K
UBS GROUP AGSOLE	SHS	2.65M	SH	$81.55M 1.70%	448.95K	2.20M
BROADCOM INCSOLE	COM	251.10K	SH	$77.72M 1.62%	105.75K	145.34K
AMAZON COM INCSOLE	COM	349.97K	SH	$72.89M 1.52%	172.89K	177.08K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	2.52M	SH	$59.69M 1.24%	0.00	2.52M
AGNICO EAGLE MINES LTDSOLE	COM	247.36K	SH	$58.15M 1.21%	54.07K	193.29K
ELI LILLY & COSOLE	COM	62.65K	SH	$57.62M 1.20%	14.78K	47.87K
NEWMONT CORPSOLE	COM	519.16K	SH	$56.20M 1.17%	86.13K	433.04K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	4.38M	SH	$48.42M 1.01%	0.00	4.38M
JPMORGAN CHASE & COSOLE	COM	153.69K	SH	$45.21M 0.94%	67.07K	86.62K
VISA INCSOLE	COM CL A	145.17K	SH	$43.88M 0.92%	36.59K	108.58K
MASTERCARD INCORPORATEDSOLE	CL A	78.83K	SH	$39.39M 0.82%	20.23K	58.60K
MERCK & CO INCSOLE	COM	284.08K	SH	$34.17M 0.71%	44.81K	239.27K
GOLUB CAP BDC INCSOLE	COM	2.63M	SH	$33.31M 0.69%	0.00	2.63M
SPOTIFY TECHNOLOGY S ASOLE	SHS	69.40K	SH	$33.13M 0.69%	7.38K	62.01K
META PLATFORMS INCSOLE	CL A	57.77K	SH	$33.05M 0.69%	40.03K	17.75K

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