Institutional Manager · CIK 0002046751
Generali Asset Management SPA SGR
TRIESTE, L6 · File #028-24866
Latest AUM
$4.89B
Positions
483
Top-10 Concentration
53.3%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,106,216 | $392.8M | 12.88% |
| 2 | MICROSOFT CORP | MSFT | 618,233 | $299.0M | 9.80% |
| 3 | APPLE INC | AAPL | 609,182 | $165.6M | 5.43% |
| 4 | ALPHABET INC | GOOG | 504,479 | $157.9M | 5.18% |
| 5 | ALPHABET INC | GOOG | 435,030 | $136.5M | 4.48% |
| 6 | TESLA INC | TSLA | 236,885 | $106.5M | 3.49% |
| 7 | ARES CAPITAL CORP | ARCC | 5,052,119 | $102.2M | 3.35% |
| 8 | UBS GROUP AG | UBS | 2,480,242 | $91.7M | 3.01% |
| 9 | BROADCOM INC | AVGO | 254,804 | $88.2M | 2.89% |
| 10 | AMAZON COM INC | AMZN | 365,279 | $84.3M | 2.76% |
| 11 | NEWMONT CORP | NEMCL | 764,758 | $76.4M | 2.50% |
| 12 | TOTALENERGIES SE | TTE | 1,300,900 | $72.3M | 2.37% |
| 13 | ELI LILLY & CO | LLY | 66,708 | $71.7M | 2.35% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 333,174 | $65.1M | 2.13% |
| 15 | BLUE OWL CAPITAL CORPORATION | OWL | 4,377,807 | $54.4M | 1.78% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 2,044,480 | $53.8M | 1.77% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 164,980 | $53.2M | 1.74% |
| 18 | VISA INC | V | 149,928 | $52.6M | 1.72% |
| 19 | MASTERCARD INCORPORATED | MA | 77,610 | $44.3M | 1.45% |
| 20 | STELLANTIS N.V | STLA | 4,675,319 | $44.2M | 1.45% |