§ 13F · FUND PROFILE
Generali Asset Management SPA SGR.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4386.6T (13F)Positions · 498Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.11M | $392.8T | 8.0% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 618K | $299.0T | 6.1% | +2% |
| 3 | AAPL | APPLE INC | 609K | $165.6T | 3.4% | −1% |
| 4 | GOOGL | ALPHABET INC | 504K | $157.9T | 3.2% | +1% |
| 5 | GOOG | ALPHABET INC | 435K | $136.5T | 2.8% | +6% |
| 6 | TSLA | TESLA INC | 237K | $106.5T | 2.2% | +1% |
| 7 | ARCC | ARES CAPITAL CORP | 5.05M | $102.2T | 2.1% | ±0% |
| 8 | UBS | UBS GROUP AG | 2.48M | $91.7T | 1.9% | +6% |
| 9 | AVGO | BROADCOM INC | 255K | $88.2T | 1.8% | −5% |
| 10 | AMZN | AMAZON COM INC | 365K | $84.3T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERALI SIGNAL
AC read
Generali Asset Management SPA SGR is a Other fund managing $4386648.5 trillion in assets. The fund runs a broad portfolio of 498 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed