§ 13F · FUND PROFILE
Generali Asset Management SPA SGR.
AUM · $5.5B (13F)Positions · 526Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.08M | $415M | 7.5% | +1% |
| 2 | MSFT | MICROSOFT CORP | 611K | $228M | 4.1% | ±0% |
| 3 | GOOGL | ALPHABET INC | 504K | $180M | 3.3% | +1% |
| 4 | AAPL | APPLE INC | 571K | $165M | 3.0% | −2% |
| 5 | GOOG | ALPHABET INC | 426K | $151M | 2.7% | −1% |
| 6 | ARCC | ARES CAPITAL CORP | 7.55M | $140M | 2.5% | ±0% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 165K | $116M | 2.1% | +4% |
| 8 | AZN | ASTRAZENECA PLC | 805K | $113M | 2.1% | −16% |
| 9 | UBS | UBS GROUP AG | 2.49M | $100M | 1.8% | −6% |
| 10 | TSLA | TESLA INC | 235K | $99M | 1.8% | +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 $5.5 billion in assets. The fund runs a broad portfolio of 526 positions.
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