Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Generali Asset Management SPA SGR 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Generali Asset Management SPA SGR (CIK 2046751) reported $5.53B across 526 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($415.3M, 7.51%), MSFT ($227.7M, 4.12%), GOOGL ($180.1M, 3.26%), AAPL ($165.4M, 2.99%), GOOG ($150.7M, 2.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$415.3M7.51%2.1MAdded
2MSFTMICROSOFT CORP$227.7M4.12%610,529Added
3GOOGLALPHABET INC$180.1M3.26%504,039Added
4AAPLAPPLE INC$165.4M2.99%571,445Trimmed
5GOOGALPHABET INC$150.7M2.72%426,403Trimmed
6ARCCARES CAPITAL CORP$139.9M2.53%7.5MHold
7MDYSTATE STR SPDR S&P MIDCAP 40$115.9M2.10%164,778Added
8AZNCFASTRAZENECA PLC$113.5M2.05%804,933Trimmed
9UBSUBS GROUP AG$99.8M1.80%2.5MTrimmed
10TSLATESLA INC$98.9M1.79%235,225Added
11AVGOBROADCOM INC$94.3M1.71%249,767Trimmed
12TTFNFTOTALENERGIES SE$86.3M1.56%1.3MTrimmed
13AMZNAMAZON COM INC$82.0M1.48%344,060Trimmed
14AMDADVANCED MICRO DEVICES INC$81.5M1.47%140,264Added
15LLYELI LILLY & CO$76.5M1.38%63,771Added
16MUMICRON TECHNOLOGY INC$67.5M1.22%58,484Added
17BXSLBLACKSTONE SECD LENDING FD$61.7M1.12%2.6MAdded
18NEMNEWMONT CORP$61.7M1.11%660,068Added
19AEMAGNICO EAGLE MINES LTD$55.5M1.00%294,453Added
20AMATAPPLIED MATLS INC$54.2M0.98%74,898Added
21JPMJPMORGAN CHASE & CO$53.5M0.97%163,433Added
22CATCATERPILLAR INC$53.0M0.96%49,801Added
23VVISA INC$50.5M0.91%147,084Added
24LRCXLAM RESEARCH CORP$50.1M0.91%115,587Added
25INTCINTEL CORP$48.6M0.88%348,006Added

Source: SEC Form 13F filings · as of 2026-06-30