Generali Asset Management SPA SGR

TRIESTE, L6 · CIK 2046751 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGenerali Asset Management SpA SGR (IT)
Part of ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (IT)

Other 13F filers in this group: CONNING INC. $3.3bn, Generali Investments CEE, investicni spolecnost, a.s. $2.1bn, Aperture Investors, LLC $941.6m, Goodwin Capital Advisers, Inc. files a notice, MGG Investment Group LP last filed Q3 2024, Aperture Investors UK, Ltd last filed Q3 2022

$5.5bn reported value +15.4% vs Q1 2026

526positions

30.9%in top 10

60 new 204 added 225 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,075,742	$415.3m7.51%	7.51%	Added +14.3k	+14,298 0.7%
2	MICROSOFT CORP COM MSFT	MSFT	610,529	$227.7m4.12%	4.12%	Added +2.3k	+2,263 0.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	504,039	$180.1m3.26%	3.26%	Added +7.2k	+7,221 1.4%
4	APPLE INC COM AAPL	AAPL	571,445	$165.4m2.99%	2.99%	Reduced -12.1k	-12,099 -2.1%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	426,403	$150.7m2.72%	2.72%	Reduced -3.9k	-3,929 -0.9%
6	ARES CAPITAL CORP COM ARCC	ARCC	7,547,995	$139.9m2.53%	2.53%	Unchanged
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	164,778	$115.9m2.10%	2.10%	Added +5.8k	+5,795 3.6%
8	ASTRAZENECA PLC ORD AZN	AZN	804,933	$113.5m2.05%	2.05%	Reduced -149.8k	-149,850 -15.7%
9	UBS GROUP AG SHS UBS	UBS	2,491,590	$99.8m1.80%	1.80%	Reduced -162.3k	-162,320 -6.1%
10	TESLA INC COM TSLA	TSLA	235,225	$98.9m1.79%	1.79%	Added +2.0k	+2,015 0.9%
11	BROADCOM INC COM AVGO	AVGO	249,767	$94.3m1.71%	1.71%	Reduced -1.3k	-1,330 -0.5%
12	TOTALENERGIES SE ACT TTE	TTE	1,268,689	$86.3m1.56%	1.56%	Reduced -83.3k	-83,310 -6.2%
13	AMAZON COM INC COM AMZN	AMZN	344,060	$82.0m1.48%	1.48%	Reduced -5.9k	-5,912 -1.7%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	140,264	$81.5m1.47%	1.47%	Added +1.3k	+1,346 1.0%
15	ELI LILLY & CO COM LLY	LLY	63,771	$76.5m1.38%	1.38%	Added +1.1k	+1,120 1.8%
16	MICRON TECHNOLOGY INC COM MU	MU	58,484	$67.5m1.22%	1.22%	Added +3.3k	+3,296 6.0%
17	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	2,602,594	$61.7m1.12%	1.12%	Added +83.1k	+83,114 3.3%
18	NEWMONT CORP COM NEM	NEM	660,068	$61.7m1.11%	1.11%	Added +140.9k	+140,906 27.1%
19	AGNICO EAGLE MINES LTD COM AEM	AEM	294,453	$55.5m1.00%	1.00%	Added +47.1k	+47,091 19.0%
20	APPLIED MATLS INC COM AMAT	AMAT	74,898	$54.2m0.98%	0.98%	Added +3.3k	+3,335 4.7%
21	JPMORGAN CHASE & CO COM JPM	JPM	163,433	$53.5m0.97%	0.97%	Added +9.7k	+9,743 6.3%
22	CATERPILLAR INC COM CAT	CAT	49,801	$53.0m0.96%	0.96%	Added +3.9k	+3,868 8.4%
23	VISA INC COM CL A V	V	147,084	$50.5m0.91%	0.91%	Added +1.9k	+1,911 1.3%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	115,587	$50.1m0.91%	0.91%	Added +6.4k	+6,411 5.9%
25	INTEL CORP COM INTC	INTC	348,006	$48.6m0.88%	0.88%	Added +19.6k	+19,597 6.0%
26	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	4,351,794	$47.3m0.86%	0.86%	Reduced -26.0k	-26,013 -0.6%
27	MASTERCARD INCORPORATED CL A MA	MA	82,628	$42.4m0.77%	0.77%	Added +3.8k	+3,795 4.8%
28	WHEATON PRECIOUS METALS CORP COM WPM	WPM	318,250	$40.5m0.73%	0.73%	Added +135.0k	+134,986 73.7%
29	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	41,795	$40.3m0.73%	0.73%	Added +22.2k	+22,215 113.5%
30	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	427,383	$39.9m0.72%	0.72%	New
31	MERCK & CO INC COM MRK	MRK	303,564	$39.0m0.71%	0.71%	Added +19.5k	+19,480 6.9%
32	FERRARI N V COM RACE	RACE	118,882	$38.6m0.70%	0.70%	Added +23.9k	+23,917 25.2%
33	GE AEROSPACE COM NEW GE	GE	96,015	$35.9m0.65%	0.65%	Reduced -1.7k	-1,724 -1.8%
34	GOLUB CAP BDC INC COM GBDC	GBDC	2,630,739	$33.9m0.61%	0.61%	Unchanged
35	TORONTO DOMINION BK ONT COM NEW TD	TD	193,779	$33.4m0.60%	0.60%	Added +16.3k	+16,308 9.2%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	69,388	$33.1m0.60%	0.60%	Unchanged
37	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	3,294,022	$31.2m0.56%	0.56%	Unchanged
38	LINDE PLC SHS LIN	LIN	59,450	$30.9m0.56%	0.56%	Added +14.0k	+13,977 30.7%
39	MORGAN STANLEY COM NEW MS	MS	146,152	$30.6m0.55%	0.55%	Added +14.9k	+14,924 11.4%
40	MARVELL TECHNOLOGY INC COM MRVL	MRVL	101,900	$30.4m0.55%	0.55%	Added +43.5k	+43,468 74.4%
41	HOME DEPOT INC COM HD	HD	85,794	$30.3m0.55%	0.55%	Reduced -699	-699 -0.8%
42	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	66,139	$29.9m0.54%	0.54%	Reduced -3.3k	-3,257 -4.7%
43	META PLATFORMS INC CL A META	META	52,237	$29.4m0.53%	0.53%	Reduced -5.5k	-5,537 -9.6%
44	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	2,200,000	$27.9m0.50%	0.50%	Unchanged
45	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	1,829,964	$27.7m0.50%	0.50%	Unchanged
46	GOLDMAN SACHS GROUP INC COM GS	GS	27,034	$27.3m0.49%	0.49%	Added +201	+201 0.8%
47	PROCTER AND GAMBLE CO COM PG	PG	183,125	$26.9m0.49%	0.49%	Reduced -12.5k	-12,532 -6.4%
48	BANK MONTREAL QUE COM BMO	BMO	107,097	$26.8m0.49%	0.49%	Added +11.2k	+11,239 11.7%
49	FS KKR CAP CORP COM FSK	FSK	2,529,225	$26.6m0.48%	0.48%	Reduced -17.1k	-17,146 -0.7%
50	BANK AMERICA CORP COM BAC	BAC	445,856	$25.4m0.46%	0.46%	Reduced -4.7k	-4,688 -1.0%
51	ALCON AG ORD SHS ALC	ALC	462,421	$25.2m0.46%	0.46%	Added +204.1k	+204,058 79.0%
52	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	2,080,867	$24.8m0.45%	0.45%	Reduced -7.1k	-7,114 -0.3%
53	CITIGROUP INC COM NEW C	C	177,504	$24.8m0.45%	0.45%	Added +23.1k	+23,083 14.9%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	49,447	$24.7m0.45%	0.45%	Added +4.0k	+4,046 8.9%
55	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	191,504	$23.6m0.43%	0.43%	Added +28.8k	+28,777 17.7%
56	AMERICAN EXPRESS CO COM AXP	AXP	68,828	$23.3m0.42%	0.42%	Added +2.8k	+2,789 4.2%
57	STELLANTIS N.V SHS STLA	STLA	4,632,068	$23.0m0.42%	0.42%	Reduced -344.1k	-344,063 -6.9%
58	COCA COLA CO COM KO	KO	282,947	$23.0m0.42%	0.42%	Added +4.4k	+4,376 1.6%
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	77,193	$21.7m0.39%	0.39%	Reduced -8.1k	-8,053 -9.4%
60	ABBVIE INC COM ABBV	ABBV	81,938	$20.6m0.37%	0.37%	Added +1.5k	+1,452 1.8%
61	WALMART INC COM WMT	WMT	178,280	$20.2m0.37%	0.37%	Added +17.4k	+17,434 10.8%
62	PALO ALTO NETWORKS INC COM PANW	PANW	58,450	$19.9m0.36%	0.36%	Added +2.9k	+2,904 5.2%
63	CISCO SYS INC COM CSCO	CSCO	169,176	$19.9m0.36%	0.36%	Added +9.8k	+9,797 6.2%
64	WESTERN DIGITAL CORP COM WDC	WDC	30,610	$19.6m0.35%	0.35%	Added +21.1k	+21,074 221.0%
65	KLA CORP COM NEW KLAC	KLAC	64,399	$19.4m0.35%	0.35%	Reduced -5.6k	-5,631 -8.0%
66	COSTCO WHSL CORP NEW COM COST	COST	20,691	$19.4m0.35%	0.35%	Added +2.0k	+1,999 10.7%
67	TJX COS INC NEW COM TJX	TJX	127,020	$19.2m0.35%	0.35%	Added +14.0k	+14,041 12.4%
68	GE VERNOVA INC COM GEV	GEV	16,169	$19.0m0.34%	0.34%	Added +3.4k	+3,361 26.2%
69	DISNEY WALT CO COM DIS	DIS	189,652	$18.3m0.33%	0.33%	Reduced -3.1k	-3,052 -1.6%
70	TEXAS INSTRS INC COM TXN	TXN	61,000	$18.2m0.33%	0.33%	Added +10.8k	+10,752 21.4%
71	HOWMET AEROSPACE INC COM HWM	HWM	67,580	$18.2m0.33%	0.33%	Added +19.7k	+19,730 41.2%
72	BLACKROCK INC COM BLK	BLK	18,431	$17.7m0.32%	0.32%	Added +1.4k	+1,386 8.1%
73	AMGEN INC COM AMGN	AMGN	48,754	$17.7m0.32%	0.32%	Reduced -1.5k	-1,451 -2.9%
74	ROYAL BK CDA COM RY	RY	59,265	$17.4m0.31%	0.31%	Reduced -4.2k	-4,203 -6.6%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	401,357	$17.0m0.31%	0.31%	Reduced -19.1k	-19,107 -4.5%
76	COINBASE GLOBAL INC COM CL A COIN	COIN	114,829	$16.8m0.30%	0.30%	Added +48.2k	+48,229 72.4%
77	ELEVANCE HEALTH INC COM ELV	ELV	43,226	$16.7m0.30%	0.30%	Added +24.4k	+24,350 129.0%
78	PEPSICO INC COM PEP	PEP	120,739	$16.3m0.30%	0.30%	Added +7.6k	+7,580 6.7%
79	TRANE TECHNOLOGIES PLC SHS TT	TT	33,270	$16.3m0.30%	0.30%	Added +4.6k	+4,607 16.1%
80	UNION PAC CORP COM UNP	UNP	58,607	$15.9m0.29%	0.29%	Added +3.6k	+3,604 6.5%
81	EATON CORP PLC SHS ETN	ETN	37,025	$15.8m0.29%	0.29%	Added +5.5k	+5,491 17.4%
82	HUMANA INC COM HUM	HUM	38,109	$15.1m0.27%	0.27%	Added +30.4k	+30,361 391.9%
83	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	254,617	$14.7m0.27%	0.27%	Added +2.0k	+1,975 0.8%
84	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	89,676	$14.6m0.26%	0.26%	Reduced -11.8k	-11,806 -11.6%
85	CAMECO CORP COM CCJ	CCJ	140,103	$14.4m0.26%	0.26%	Reduced -6.9k	-6,912 -4.7%
86	NETFLIX INC COM NFLX	NFLX	201,463	$14.4m0.26%	0.26%	Added +30.1k	+30,072 17.6%
87	PROGRESSIVE CORP COM PGR	PGR	65,259	$14.3m0.26%	0.26%	Added +5.3k	+5,299 8.8%
88	DEERE & CO COM DE	DE	21,177	$13.4m0.24%	0.24%	Added +1.3k	+1,257 6.3%
89	SALESFORCE INC COM CRM	CRM	84,016	$13.2m0.24%	0.24%	Reduced -5.3k	-5,349 -6.0%
90	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	39,623	$13.1m0.24%	0.24%	Added +7.1k	+7,065 21.7%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	72,102	$12.9m0.23%	0.23%	Added +2.4k	+2,402 3.5%
92	S&P GLOBAL INC COM SPGI	SPGI	31,019	$12.6m0.23%	0.23%	Added +3.8k	+3,786 13.9%
93	AMPHENOL CORP CL A APH	APH	70,882	$12.5m0.23%	0.23%	Reduced -8.2k	-8,208 -10.4%
94	APPLOVIN CORP COM CL A APP	APP	23,928	$12.3m0.22%	0.22%	Added +1.4k	+1,358 6.0%
95	DANAHER CORPORATION COM DHR	DHR	64,292	$12.2m0.22%	0.22%	Added +2.0k	+1,963 3.1%
96	MICROSTRATEGY INC CL A NEW MSTR	MSTR	136,945	$11.9m0.22%	0.22%	Added +61.9k	+61,897 82.5%
97	WILLIAMS COS INC COM WMB	WMB	154,365	$11.5m0.21%	0.21%	Added +32.1k	+32,057 26.2%
98	LOWES COS INC COM LOW	LOW	51,537	$11.4m0.21%	0.21%	Added +78	+78 0.1%
99	EXXON MOBIL CORP COM XOM	XOM	83,025	$11.4m0.21%	0.21%	Reduced -36.2k	-36,175 -30.4%
100	COMCAST CORP NEW CL A CMCSA	CMCSA	450,113	$11.1m0.20%	0.20%	Added +27.7k	+27,749 6.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		16,062	$7.3m16.1k shares
HOLOGIC INC HOLX	HOLX	25,588	$1.9m25.6k shares
CITIZENS FINL GROUP INC CFG	CFG	27,360	$1.6m27.4k shares
APTIV PLC APTV	APTV	23,623	$1.6m23.6k shares
CARNIVAL CORP		60,611	$1.6m60.6k shares
SNAP ON INC SNA	SNA	4,186	$1.5m4.2k shares
THOMSON REUTERS CORP		11,829	$1.5m11.8k shares
THE TRADE DESK INC TTD	TTD	63,766	$1.4m63.8k shares
ARES MANAGEMENT CORPORATION ARES	ARES	12,707	$1.4m12.7k shares
TOAST INC TOST	TOST	51,255	$1.4m51.3k shares
RAYMOND JAMES FINL INC RJF	RJF	5,958	$862.7k6.0k shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	9,259	$834.3k9.3k shares
EVEREST GROUP LTD EG	EG	2,411	$788.0k2.4k shares
AMCOR PLC AMCR	AMCR	17,537	$697.1k17.5k shares
AERCAP HOLDINGS NV AER	AER	403	$55.3k403 shares
BROOKFIELD RENEWABLE CORP BEPC	BEPC	537	$29.8k537 shares
WP CAREY INC WPC	WPC	256	$17.4k256 shares
VERSANT MEDIA GROUP INC VSNT	VSNT	116	$4.3k116 shares