Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 2046751) reported $4.79B across 479 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($359.5M, 7.50%), MSFT ($225.2M, 4.70%), AAPL ($148.1M, 3.09%), GOOGL ($142.9M, 2.98%), AZNCF ($140.3M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $359.5M | 7.50% | 2.1M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $225.2M | 4.70% | 608,266 | Trimmed |
| 3 | AAPL | APPLE INC | $148.1M | 3.09% | 583,544 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $142.9M | 2.98% | 496,818 | Trimmed |
| 5 | AZNCF | ASTRAZENECA PLC | $140.3M | 2.93% | 954,783 | New |
| 6 | ARCC | ARES CAPITAL CORP | $136.0M | 2.84% | 7.5M | Added |
| 7 | GOOG | ALPHABET INC | $123.4M | 2.57% | 430,332 | Trimmed |
| 8 | TTFNF | TOTALENERGIES SE | $109.4M | 2.28% | 1.4M | Added |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $98.1M | 2.05% | 158,983 | New |
| 10 | TSLA | TESLA INC | $86.7M | 1.81% | 233,210 | Trimmed |
| 11 | UBS | UBS GROUP AG | $81.6M | 1.70% | 2.7M | Added |
| 12 | AVGO | BROADCOM INC | $77.7M | 1.62% | 251,097 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $72.9M | 1.52% | 349,972 | Trimmed |
| 14 | BXSL | BLACKSTONE SECD LENDING FD | $59.7M | 1.24% | 2.5M | Added |
| 15 | AEM | AGNICO EAGLE MINES LTD | $58.1M | 1.21% | 247,362 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $57.6M | 1.20% | 62,651 | Trimmed |
| 17 | NEM | NEWMONT CORP | $56.2M | 1.17% | 519,162 | Trimmed |
| 18 | OBDC | BLUE OWL CAPITAL CORPORATION | $48.4M | 1.01% | 4.4M | Hold |
| 19 | JPM | JPMORGAN CHASE & CO | $45.2M | 0.94% | 153,690 | Trimmed |
| 20 | V | VISA INC | $43.9M | 0.92% | 145,173 | Trimmed |
| 21 | MA | MASTERCARD INCORPORATED | $39.4M | 0.82% | 78,833 | Added |
| 22 | MRK | MERCK & CO INC | $34.2M | 0.71% | 284,084 | Trimmed |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | $33.1M | 0.69% | 69,396 | Added |
| 24 | GBDC | GOLUB CAP BDC INC | $33.3M | 0.69% | 2.6M | Hold |
| 25 | META | META PLATFORMS INC | $33.1M | 0.69% | 57,774 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31