GENERALI ASSET MANAGEMENT SPA SGR

PrivateCIK: 2046751

Location

TRIESTE, L6

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

% of voting shares14.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.26M

% 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

SOLE

COM

Shares2.08M

TypeSH

Market value$415.34M

7.51%

Sole

539.20K

Shared

0.00

None

1.54M

MICROSOFT CORP

SOLE

COM

Shares610.53K

TypeSH

Market value$227.74M

4.12%

Sole

154.41K

Shared

0.00

None

456.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares504.04K

TypeSH

Market value$180.13M

3.26%

Sole

120.13K

Shared

0.00

None

383.91K

APPLE INC

SOLE

COM

Shares571.45K

TypeSH

Market value$165.35M

2.99%

Sole

258.15K

Shared

0.00

None

313.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares426.40K

TypeSH

Market value$150.66M

2.72%

Sole

103.77K

Shared

0.00

None

322.63K

ARES CAPITAL CORP

SOLE

COM

Shares7.55M

TypeSH

Market value$139.86M

2.53%

Sole

0.00

Shared

0.00

None

7.55M

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares164.78K

TypeSH

Market value$115.89M

2.10%

Sole

0.00

Shared

0.00

None

164.78K

ASTRAZENECA PLC

SOLE

ORD

Shares804.93K

TypeSH

Market value$113.50M

2.05%

Sole

88.31K

Shared

0.00

None

716.62K

UBS GROUP AG

SOLE

SHS

Shares2.49M

TypeSH

Market value$99.81M

1.80%

Sole

419.83K

Shared

0.00

None

2.07M

TESLA INC

SOLE

COM

Shares235.22K

TypeSH

Market value$98.94M

1.79%

Sole

50.77K

Shared

0.00

None

184.45K

BROADCOM INC

SOLE

COM

Shares249.77K

TypeSH

Market value$94.35M

1.71%

Sole

99.57K

Shared

0.00

None

150.19K

TOTALENERGIES SE

SOLE

ACT

Shares1.27M

TypeSH

Market value$86.31M

1.56%

Sole

503.81K

Shared

0.00

None

764.88K

AMAZON COM INC

SOLE

COM

Shares344.06K

TypeSH

Market value$82.00M

1.48%

Sole

152.96K

Shared

0.00

None

191.10K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares140.26K

TypeSH

Market value$81.48M

1.47%

Sole

39.22K

Shared

0.00

None

101.05K

ELI LILLY & CO

SOLE

COM

Shares63.77K

TypeSH

Market value$76.49M

1.38%

Sole

15.43K

Shared

0.00

None

48.34K

MICRON TECHNOLOGY INC

SOLE

COM

Shares58.48K

TypeSH

Market value$67.51M

1.22%

Sole

26.61K

Shared

0.00

None

31.87K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares2.60M

TypeSH

Market value$61.71M

1.12%

Sole

0.00

Shared

0.00

None

2.60M

NEWMONT CORP

SOLE

COM

Shares660.07K

TypeSH

Market value$61.65M

1.11%

Sole

116.87K

Shared

0.00

None

543.20K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares294.45K

TypeSH

Market value$55.47M

1.00%

Sole

88.38K

Shared

0.00

None

206.08K

APPLIED MATLS INC

SOLE

COM

Shares74.90K

TypeSH

Market value$54.15M

0.98%

Sole

19K

Shared

0.00

None

55.89K

JPMORGAN CHASE & CO

SOLE

COM

Shares163.43K

TypeSH

Market value$53.50M

0.97%

Sole

70.67K

Shared

0.00

None

92.77K

CATERPILLAR INC

SOLE

COM

Shares49.80K

TypeSH

Market value$53.03M

0.96%

Sole

12.27K

Shared

0.00

None

37.53K

VISA INC

SOLE

COM CL A

Shares147.08K

TypeSH

Market value$50.46M

0.91%

Sole

37.24K

Shared

0.00

None

109.84K

LAM RESEARCH CORP

SOLE

COM NEW

Shares115.59K

TypeSH

Market value$50.09M

0.91%

Sole

31.21K

Shared

0.00

None

84.38K

INTEL CORP

SOLE

COM

Shares348.01K

TypeSH

Market value$48.59M

0.88%

Sole

84.94K

Shared

0.00

None

263.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.08M	SH	$415.34M 7.51%	539.20K	1.54M
MICROSOFT CORPSOLE	COM	610.53K	SH	$227.74M 4.12%	154.41K	456.12K
ALPHABET INCSOLE	CAP STK CL A	504.04K	SH	$180.13M 3.26%	120.13K	383.91K
APPLE INCSOLE	COM	571.45K	SH	$165.35M 2.99%	258.15K	313.29K
ALPHABET INCSOLE	CAP STK CL C	426.40K	SH	$150.66M 2.72%	103.77K	322.63K
ARES CAPITAL CORPSOLE	COM	7.55M	SH	$139.86M 2.53%	0.00	7.55M
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	164.78K	SH	$115.89M 2.10%	0.00	164.78K
ASTRAZENECA PLCSOLE	ORD	804.93K	SH	$113.50M 2.05%	88.31K	716.62K
UBS GROUP AGSOLE	SHS	2.49M	SH	$99.81M 1.80%	419.83K	2.07M
TESLA INCSOLE	COM	235.22K	SH	$98.94M 1.79%	50.77K	184.45K
BROADCOM INCSOLE	COM	249.77K	SH	$94.35M 1.71%	99.57K	150.19K
TOTALENERGIES SESOLE	ACT	1.27M	SH	$86.31M 1.56%	503.81K	764.88K
AMAZON COM INCSOLE	COM	344.06K	SH	$82.00M 1.48%	152.96K	191.10K
ADVANCED MICRO DEVICES INCSOLE	COM	140.26K	SH	$81.48M 1.47%	39.22K	101.05K
ELI LILLY & COSOLE	COM	63.77K	SH	$76.49M 1.38%	15.43K	48.34K
MICRON TECHNOLOGY INCSOLE	COM	58.48K	SH	$67.51M 1.22%	26.61K	31.87K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	2.60M	SH	$61.71M 1.12%	0.00	2.60M
NEWMONT CORPSOLE	COM	660.07K	SH	$61.65M 1.11%	116.87K	543.20K
AGNICO EAGLE MINES LTDSOLE	COM	294.45K	SH	$55.47M 1.00%	88.38K	206.08K
APPLIED MATLS INCSOLE	COM	74.90K	SH	$54.15M 0.98%	19K	55.89K
JPMORGAN CHASE & COSOLE	COM	163.43K	SH	$53.50M 0.97%	70.67K	92.77K
CATERPILLAR INCSOLE	COM	49.80K	SH	$53.03M 0.96%	12.27K	37.53K
VISA INCSOLE	COM CL A	147.08K	SH	$50.46M 0.91%	37.24K	109.84K
LAM RESEARCH CORPSOLE	COM NEW	115.59K	SH	$50.09M 0.91%	31.21K	84.38K
INTEL CORPSOLE	COM	348.01K	SH	$48.59M 0.88%	84.94K	263.07K

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