CIK 2046751
Generali Asset Management SPA SGR
Institutional 13F holdings & portfolio
Holdings
483
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 483
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.1M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 618K | $1M+ | SH |
| AAPL | APPLE INC | 609K | $1M+ | SH |
| GOOGL | ALPHABET INC | 504K | $1M+ | SH |
| GOOG | ALPHABET INC | 435K | $1M+ | SH |
| TSLA | TESLA INC | 237K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 5.1M | $1M+ | SH |
| UBS | UBS GROUP AG | 2.5M | $1M+ | SH |
| AVGO | BROADCOM INC | 255K | $1M+ | SH |
| AMZN | AMAZON COM INC | 365K | $1M+ | SH |
| NEM | NEWMONT CORP | 765K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 1.3M | $1M+ | SH |
| LLY | ELI LILLY & CO | 67K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 333K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4.4M | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 2.0M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 165K | $1M+ | SH |
| V | VISA INC | 150K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 78K | $1M+ | SH |
| STLA | STELLANTIS N.V | 4.7M | $1M+ | SH |
| META | META PLATFORMS INC | 62K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 318K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 66K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 2.5M | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 2.6M | $1M+ | SH |
| MRK | MERCK & CO INC | 308K | $1M+ | SH |
| BIZD | VANECK ETF TRUST | 2.2M | $1M+ | SH |
| GSBD | GOLDMAN SACHS BDC INC | 3.3M | $1M+ | SH |
| GE | GE AEROSPACE | 99K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 142K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 61K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1.8M | $1M+ | SH |
| HD | HOME DEPOT INC | 87K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 204K | $1M+ | SH |
| RACE | FERRARI N V | 86K | $1M+ | SH |
| CAT | CATERPILLAR INC | 47K | $1M+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2.1M | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 84K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 444K | $1M+ | SH |
| CRM | SALESFORCE INC | 89K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 63K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 26K | $1M+ | SH |
| MS | MORGAN STANLEY | 129K | $1M+ | SH |
| DIS | DISNEY WALT CO | 196K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 166K | $1M+ | SH |
| LIN | LINDE PLC | 50K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69K | $1M+ | SH |
| C | CITIGROUP INC | 177K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 115K | $1M+ | SH |
| ABBV | ABBVIE INC | 86K | $1M+ | SH |