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
$63.4B
$2.44 Billion 0.05% of portfolio
5,332
Q3 2025 Reduced 25.29%
$54.5B
$2.13 Billion 0.05% of portfolio
11,355
Q3 2025 Added 1.84%
$27.1B
$2.28 Billion 0.05% of portfolio
4,164
Q3 2025 Added 2,732.65%
$18B
$2.25 Billion 0.05% of portfolio
16,238
Q3 2025 Added 4.28%
$82.2B
$2.27 Billion 0.05% of portfolio
10,068
Q3 2025 Added 0.75%
$17B
$2.19 Billion 0.05% of portfolio
29,006
Q3 2025 Reduced 5.2%
$59.6B
$2.47 Billion 0.05% of portfolio
11,519
Q3 2025 Added 3.62%
$55.7B
$2.37 Billion 0.05% of portfolio
15,538
Q3 2025 Reduced 53.38%
$14.1B
$2.53 Billion 0.05% of portfolio
44,202
Q2 2025 Reduced 33.77%
$62.7B
$2.31 Billion 0.05% of portfolio
28,075
Q3 2025 Added 34.96%
$47.7B
$2.41 Billion 0.05% of portfolio
4,834
Q3 2025 Reduced 6.9%
$27B
$2.28 Billion 0.05% of portfolio
17,253
Q3 2025 New
$17.2B
$2.27 Billion 0.05% of portfolio
20,455
Q3 2025 Added 2.34%
$30.4B
$2.12 Billion 0.05% of portfolio
81,260
Q3 2025 Added 192.38%
$45.2B
$2.33 Billion 0.05% of portfolio
39,044
Q3 2025 Added 5.05%
$50.4B
$2.11 Billion 0.05% of portfolio
34,515
Q3 2025 Reduced 0.79%
$74.1B
$2.49 Billion 0.05% of portfolio
9,165
Q3 2025 Reduced 50.44%
$32B
$2.23 Billion 0.05% of portfolio
12,756
Q3 2025 Added 7.34%
$19B
$2.11 Billion 0.05% of portfolio
22,249
Q3 2025 Added 51.61%
$61.4B
$2.26 Billion 0.05% of portfolio
5,447
Q3 2025 Added 3.05%
$23.2B
$2.35 Billion 0.05% of portfolio
5,459
Q3 2025 Added 0.91%
$32B
$2.26 Billion 0.05% of portfolio
27,652
Q3 2025 Added 3.22%
$18.9B
$2.32 Billion 0.05% of portfolio
17,528
Q3 2025 Added 1,393.02%
$29.5B
$2.42 Billion 0.05% of portfolio
3,725
Q3 2025 Reduced 19.32%
$16.7B
$2.34 Billion 0.05% of portfolio
4,416
Q3 2025 Added 10.93%
$24.5B
$2.38 Billion 0.05% of portfolio
20,998
Q3 2025 New
$26.1B
$2.12 Billion 0.05% of portfolio
11,215
Q3 2025 Reduced 11.95%
$10.9B
$1.89 Billion 0.04% of portfolio
17,746
Q3 2025 Added 1.99%
$11B
$1.7 Billion 0.04% of portfolio
16,984
Q3 2025 Added 3.06%
$39.1B
$1.77 Billion 0.04% of portfolio
6,842
Q3 2025 Added 3.76%
$15.6B
$2.06 Billion 0.04% of portfolio
64,038
Q3 2025 New
$21.1B
$1.7 Billion 0.04% of portfolio
20,621
Q3 2025 Added 1.26%
$42.9B
$1.73 Billion 0.04% of portfolio
14,944
Q3 2025 Reduced 42.56%
$17.5B
$2.07 Billion 0.04% of portfolio
5,968
Q3 2025 New
$100B
$1.93 Billion 0.04% of portfolio
7,132
Q3 2025 Reduced 5.54%
$15.9B
$2.04 Billion 0.04% of portfolio
6,210
Q3 2025 Added 19.7%
$25.3B
$1.77 Billion 0.04% of portfolio
21,171
Q3 2025 Reduced 27.28%
$8.11B
$1.66 Billion 0.04% of portfolio
30,746
Q3 2025 Reduced 45.57%
$16.9B
$1.87 Billion 0.04% of portfolio
20,793
Q3 2025 Added 3.54%
$33.2B
$1.82 Billion 0.04% of portfolio
18,543
Q3 2025 Added 1.26%
$18.4B
$1.86 Billion 0.04% of portfolio
15,029
Q3 2025 Reduced 50.25%
$37.9B
$1.82 Billion 0.04% of portfolio
22,133
Q3 2025 Added 3.2%
$15.6B
$2.1 Billion 0.04% of portfolio
10,998
Q3 2025 Added 3.18%
$43.5B
$1.89 Billion 0.04% of portfolio
5,410
Q3 2025 New
$19.3B
$1.91 Billion 0.04% of portfolio
30,518
Q3 2025 New
$12.7B
$1.76 Billion 0.04% of portfolio
19,213
Q3 2025 Added 37.03%
$11.6B
$1.88 Billion 0.04% of portfolio
51,473
Q3 2025 New
$30.4B
$1.67 Billion 0.04% of portfolio
20,204
Q3 2025 Added 2.65%
$23.9B
$2.03 Billion 0.04% of portfolio
14,578
Q3 2025 Added 1.83%

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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