§ 13F · FUND PROFILE
Generali Asset Management SPA SGR.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.7B (13F)Positions · 499Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$283M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.06M | $360M | 7.5% | −2% |
| 2 | MSFT | MICROSOFT CORP | 608K | $225M | 4.7% | −2% |
| 3 | AAPL | APPLE INC | 584K | $148M | 3.1% | −4% |
| 4 | GOOGL | ALPHABET INC | 497K | $143M | 3.0% | −2% |
| 5 | AZN | ASTRAZENECA PLC | 955K | $140M | 2.9% | NEW |
| 6 | ARCC | ARES CAPITAL CORP | 7.55M | $136M | 2.8% | +49% |
| 7 | GOOG | ALPHABET INC | 430K | $123M | 2.6% | −1% |
| 8 | TTE | TOTALENERGIES SE | 1.35M | $109M | 2.3% | +4% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 159K | $98M | 2.0% | NEW |
| 10 | TSLA | TESLA INC | 233K | $87M | 1.8% | −2% |
§ 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 $4.7 billion in assets. The fund runs a broad portfolio of 499 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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