Funds › Generali Asset Management SPA SGR
Generali Asset Management SPA SGR
13F for Q3 2026, filed Oct 26, 2026. 504 positions worth $5.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$5.7B
+$201.6M (3.6%) vs Q2 2026
Positions
504
526 in Q2 2026
Top 10 share
33.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.15M | $489.9M | 8.5% | +3.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 608,573 | $312.1M | 5.4% | -0.3% | 13F ↗ |
| 3 | AAPL Apple Inc. | 597,072 | $198.8M | 3.5% | +4.5% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 520,287 | $179.0M | 3.1% | +3.2% | 13F ↗ |
| 5 | ARCC Ares Capital Corporation | 7.95M | $151.9M | 2.6% | +5.3% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 436,905 | $148.9M | 2.6% | +2.5% | 13F ↗ |
| 7 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 179,949 | $118.2M | 2.1% | +9.2% | 13F ↗ |
| 8 | AZN AstraZeneca PLC | 848,365 | $104.2M | 1.8% | +5.4% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 391,751 | $97.6M | 1.7% | +13.9% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 264,230 | $92.8M | 1.6% | +5.8% | 13F ↗ |
| 11 | NEM Newmont Corporation | 791,927 | $91.3M | 1.6% | +20.0% | 13F ↗ |
| 12 | UBS UBS Group AG | 2.21M | $88.9M | 1.6% | -11.4% | 13F ↗ |
| 13 | TTE TotalEnergies SE · Act | 1.16M | $88.0M | 1.5% | -8.4% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 143,136 | $87.6M | 1.5% | +2.0% | 13F ↗ |
| 15 | TSLA Tesla, Inc. | 246,452 | $87.4M | 1.5% | +4.8% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 68,033 | $78.7M | 1.4% | +6.7% | 13F ↗ |
| 17 | BXSL Blackstone Secured Lending Fund | 2.76M | $66.1M | 1.2% | +5.9% | 13F ↗ |
| 18 | MU Micron Technology, Inc. | 60,420 | $64.4M | 1.1% | +3.3% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 178,540 | $59.1M | 1.0% | +9.2% | 13F ↗ |
| 20 | V Visa Inc. | 153,455 | $55.1M | 1.0% | +4.3% | 13F ↗ |
| 21 | MRK Merck & Company, Inc. | 321,336 | $46.7M | 0.8% | +5.9% | 13F ↗ |
| 22 | AEM Agnico Eagle Mines Limited | 207,554 | $46.3M | 0.8% | -29.5% | 13F ↗ |
| 23 | WPM Wheaton Precious Metals Corp | 309,244 | $46.3M | 0.8% | -2.8% | 13F ↗ |
| 24 | OBDC Blue Owl Capital Corporation | 4.38M | $45.9M | 0.8% | +0.6% | 13F ↗ |
| 25 | MA Mastercard Incorporated | 82,749 | $45.6M | 0.8% | +0.1% | 13F ↗ |
| 26 | INTC Intel Corporation | 364,094 | $43.8M | 0.8% | +4.6% | 13F ↗ |
| 27 | RACE Ferrari N.V. | 125,318 | $43.4M | 0.8% | +5.4% | 13F ↗ |
| 28 | iShares Inc Msci Japan Etf | 416,143 | $40.6M | 0.7% | -2.6% | 13F ↗ |
| 29 | CAT Caterpillar, Inc. | 50,010 | $40.5M | 0.7% | +0.4% | 13F ↗ |
| 30 | STX Seagate Technology Holdings PLC | 41,286 | $38.1M | 0.7% | -1.2% | 13F ↗ |
| 31 | AMAT Applied Materials, Inc. | 73,987 | $37.8M | 0.7% | -1.2% | 13F ↗ |
| 32 | COIN Coinbase Global, Inc. | 201,885 | $37.6M | 0.7% | +75.8% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 51,812 | $37.6M | 0.7% | -0.8% | 13F ↗ |
| 34 | LRCX Lam Research Corporation | 114,058 | $37.5M | 0.7% | -1.3% | 13F ↗ |
| 35 | MSTR Strategy Inc | 237,930 | $36.4M | 0.6% | +73.7% | 13F ↗ |
| 36 | TD Toronto Dominion Bank | 202,880 | $33.9M | 0.6% | +4.7% | 13F ↗ |
| 37 | GBDC Golub Capital BDC, Inc. | 2.63M | $33.2M | 0.6% | Unchanged | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 70,866 | $32.3M | 0.6% | +2.1% | 13F ↗ |
| 39 | GE GE Aerospace | 101,833 | $31.8M | 0.6% | +6.1% | 13F ↗ |
| 40 | SPOT Spotify Technology S.A. | 66,024 | $31.7M | 0.6% | -0.2% | 13F ↗ |
| 41 | GS Goldman Sachs Group, Inc. | 32,420 | $29.2M | 0.5% | +19.9% | 13F ↗ |
| 42 | MRVL Marvell Technology, Inc. | 108,408 | $28.6M | 0.5% | +6.4% | 13F ↗ |
| 43 | Vaneck ETF Trust Bdc Income Etf | 2.20M | $28.4M | 0.5% | Unchanged | 13F ↗ |
| 44 | PG Procter & Gamble Company | 195,182 | $28.4M | 0.5% | +6.6% | 13F ↗ |
| 45 | FSK FS KKR Capital Corp. | 2.55M | $28.0M | 0.5% | +0.7% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 55,949 | $27.9M | 0.5% | +13.1% | 13F ↗ |
| 47 | MS Morgan Stanley | 147,816 | $27.8M | 0.5% | +1.1% | 13F ↗ |
| 48 | BAC Bank of America Corporation | 498,740 | $27.1M | 0.5% | +11.9% | 13F ↗ |
| 49 | C Citigroup, Inc. | 204,374 | $26.5M | 0.5% | +15.1% | 13F ↗ |
| 50 | GSBD Goldman Sachs BDC, Inc. | 2.87M | $26.1M | 0.5% | -12.9% | 13F ↗ |
Showing the top 50 of 504 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 274 added to, 174 trimmed, 38 exited, 40 unchanged. By estimated dollars.
New positions (16)
| XOM ExxonMobil Holdings Corporation | 91,684 | New | $14.9M |
| OKE ONEOK, Inc. | 86,967 | New | $7.4M |
| SNDK Sandisk Corporation | 2,963 | New | $5.2M |
| P Everpure, Inc. | 8,269 | New | $1.1M |
| D Dominion Energy, Inc. | 13,536 | New | $819.2K |
| AMCR Amcor plc | 15,189 | New | $635.8K |
| RDDT Reddit, Inc. | 4,355 | New | $620.3K |
| TSN Tyson Foods, Inc. | 9,923 | New | $501.4K |
| SN SharkNinja, Inc. | 2,641 | New | $475.7K |
| BURL Burlington Stores, Inc. | 1,703 | New | $455.0K |
Added to (274)
| COIN Coinbase Global, Inc. | 201,885 | +75.8% | $16.2M |
| NVDA NVIDIA Corporation | 2.15M | +3.3% | $15.9M |
| MSTR Strategy Inc | 237,930 | +73.7% | $15.5M |
| NEM Newmont Corporation | 791,927 | +20.0% | $15.2M |
| AMZN Amazon.com, Inc. | 391,751 | +13.9% | $11.9M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 179,949 | +9.2% | $10.0M |
| AAPL Apple Inc. | 597,072 | +4.5% | $8.5M |
| ARCC Ares Capital Corporation | 7.95M | +5.3% | $7.7M |
| BE Bloom Energy Corporation | 27,096 | +12621% | $7.4M |
| GOOGL Alphabet Inc. Class A | 520,287 | +3.2% | $5.6M |
Trimmed (174)
| ALC Alcon Inc. | 20,161 | -95.6% | -$23.9M |
| AEM Agnico Eagle Mines Limited | 207,554 | -29.5% | -$19.4M |
| UBS UBS Group AG | 2.21M | -11.4% | -$11.4M |
| ELV Elevance Health, Inc. | 20,393 | -52.8% | -$8.9M |
| BNS Bank Nova Scotia B C | 126,711 | -33.8% | -$8.4M |
| TTE TotalEnergies SE · Act | 1.16M | -8.4% | -$8.1M |
| BMO Bank of Montreal | 74,937 | -30.0% | -$7.7M |
| MPC Marathon Petroleum Corporation | 24,281 | -43.5% | -$7.4M |
| HUM Humana Inc. | 18,842 | -50.6% | -$7.4M |
| SUNB Sunbelt Rentals Holdings, Inc. | 2,598 | -97.8% | -$6.4M |
Exited (38)
| Exxon Mobil Corp | 83,025 | Exited | -$11.4M |
| Oneok Inc | 83,306 | Exited | -$7.2M |
| Electronic Arts Inc | 20,654 | Exited | -$4.2M |
| MARA MARA Holdings, Inc. | 250,000 | Exited | -$3.5M |
| FISV Fiserv, Inc. | 64,737 | Exited | -$3.2M |
| IHS IHS Holding Limited | 180,000 | Exited | -$1.5M |
| ASST Strive, Inc. | 105,250 | Exited | -$1.1M |
| ZION Zions Bancorporation N.A. | 11,864 | Exited | -$820.9K |
| VMI Valmont Industries, Inc. | 1,405 | Exited | -$811.5K |
| RL Ralph Lauren Corporation | 1,957 | Exited | -$785.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 504 | $5.7B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 526 | $5.5B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 484 | $4.8B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 483 | $4.9B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 499 | $4.7B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 498 | $4.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 494 | $4.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer