Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.68 Trillion
  • Q3 2025

Generali Asset Management Spa Sgr has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.68 Trillion distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $392B, Microsoft Corp with a value of $313B, Apple Inc. with a value of $157B, Alphabet Inc. with a value of $121B, and Tesla, Inc. with a value of $104B.

Examining the 13F form we can see an increase of $292B in the current position value, from $4.39T to 4.68T.

Generali Asset Management Spa Sgr is based out at Trieste, L6

Below you can find more details about Generali Asset Management Spa Sgr portfolio as well as his latest detailed transactions.

Portfolio value $4.68 Trillion
Technology: $1.43 Trillion
Financial Services: $938 Billion
Consumer Cyclical: $458 Billion
Communication Services: $443 Billion
Healthcare: $310 Billion
Industrials: $278 Billion
Basic Materials: $210 Billion
Consumer Defensive: $169 Billion
Other: $247 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$5.39 Billion 0.12% of portfolio
75,729
Q3 2025 Added 41.55%
$132B
$5.78 Billion 0.12% of portfolio
27,447
Q3 2025 Reduced 9.15%
$89.8B
$5.48 Billion 0.12% of portfolio
30,781
Q3 2025 Added 2.82%
$37.6B
$5.57 Billion 0.12% of portfolio
82,697
Q3 2025 Added 7.71%
$43.5B
$5.43 Billion 0.12% of portfolio
42,331
Q3 2025 Added 2.33%
$46.1B
$5.6 Billion 0.12% of portfolio
61,531
Q3 2025 Reduced 33.34%
$39.2B
$5.03 Billion 0.11% of portfolio
30,010
Q3 2025 Added 2.03%
$46.4B
$4.99 Billion 0.11% of portfolio
20,726
Q3 2025 Added 0.05%
$28.3B
$4.92 Billion 0.11% of portfolio
60,032
Q3 2025 Added 11.44%
$19B
$5.02 Billion 0.11% of portfolio
24,439
Q3 2025 Reduced 22.77%
$141B
$5.33 Billion 0.11% of portfolio
208,990
Q3 2025 Reduced 30.97%
$73.7B
$5.31 Billion 0.11% of portfolio
19,406
Q3 2025 Added 0.1%
$21.5B
$5.07 Billion 0.11% of portfolio
90,137
Q3 2025 Added 2.58%
$81.8B
$5.33 Billion 0.11% of portfolio
48,490
Q3 2025 Added 67.36%
$46.8B
$4.58 Billion 0.1% of portfolio
4,801
Q3 2025 Reduced 27.73%
$136B
$4.8 Billion 0.1% of portfolio
11,269
Q3 2025 Reduced 33.37%
-
$4.75 Billion 0.1% of portfolio
-
Q3 2025 Added 1.17%
$57.4B
$4.73 Billion 0.1% of portfolio
7,396
Q3 2025 Reduced 0.42%
$31.5B
$4.86 Billion 0.1% of portfolio
66,587
Q3 2025 Added 1.99%
$118B
$4.87 Billion 0.1% of portfolio
19,811
Q3 2025 Reduced 17.51%
$115B
$4.5 Billion 0.1% of portfolio
9,177
Q3 2025 Reduced 2.1%
$41.3B
$4.71 Billion 0.1% of portfolio
56,483
Q3 2025 Reduced 0.48%
$73.7B
$4.73 Billion 0.1% of portfolio
56,221
Q3 2025 Reduced 25.22%
$2.64B
$4.57 Billion 0.1% of portfolio
250,000
Q2 2025 Added 66.67%
$68.7B
$4.81 Billion 0.1% of portfolio
57,608
Q3 2025 Reduced 21.81%
$86.1B
$4.7 Billion 0.1% of portfolio
13,578
Q3 2025 Reduced 0.33%
$103B
$4.85 Billion 0.1% of portfolio
37,323
Q3 2025 Added 132.5%
$35.1B
$4.62 Billion 0.1% of portfolio
37,174
Q3 2025 Added 5.88%
$68.5B
$4.71 Billion 0.1% of portfolio
34,641
Q3 2025 Reduced 5.29%
$23.4B
$4.8 Billion 0.1% of portfolio
597
Q3 2025 Added 17.06%
$28.1B
$4.07 Billion 0.09% of portfolio
80,733
Q3 2025 Added 0.38%
$42.4B
$4.15 Billion 0.09% of portfolio
27,304
Q3 2025 Added 2.19%
$13.5B
$4.03 Billion 0.09% of portfolio
47,445
Q3 2025 Added 7.17%
$42.6B
$4.05 Billion 0.09% of portfolio
30,325
Q3 2025 Reduced 37.38%
$36B
$4.06 Billion 0.09% of portfolio
40,345
Q3 2025 Reduced 26.33%
$38.4B
$3.99 Billion 0.09% of portfolio
12,779
Q3 2025 Reduced 54.32%
$57.9B
$4.24 Billion 0.09% of portfolio
19,737
Q3 2025 Reduced 39.31%
$49.4B
$4.41 Billion 0.09% of portfolio
27,958
Q3 2025 Added 6.87%
$48.8B
$4.25 Billion 0.09% of portfolio
87,249
Q3 2025 Reduced 34.63%
$103B
$4.29 Billion 0.09% of portfolio
56,929
Q3 2025 Reduced 5.91%
$89.3B
$4.18 Billion 0.09% of portfolio
38,377
Q3 2025 Reduced 24.74%
$24.8B
$3.74 Billion 0.08% of portfolio
151,842
Q3 2025 Reduced 29.18%
$25.8B
$3.76 Billion 0.08% of portfolio
15,193
Q3 2025 Added 6.48%
$57.5B
$3.97 Billion 0.08% of portfolio
14,574
Q3 2025 Reduced 39.37%
$20.9B
$3.8 Billion 0.08% of portfolio
21,338
Q3 2025 Added 28.3%
$875M
$3.85 Billion 0.08% of portfolio
98,205
Q3 2025 Added 8.18%
$39.9B
$3.54 Billion 0.08% of portfolio
34,077
Q3 2025 Added 22.59%
$24.5B
$3.92 Billion 0.08% of portfolio
22,952
Q3 2025 Added 42.88%
$34.7B
$3.53 Billion 0.08% of portfolio
42,290
Q3 2025 Added 3.11%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $4.68 Trillion
  • Prior Value $4.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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