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
$14.2B
$1.8 Billion 0.04% of portfolio
27,293
Q3 2025 Reduced 41.43%
$85.9B
$1.86 Billion 0.04% of portfolio
8,431
Q3 2025 Added 1.49%
$41.2B
$2.07 Billion 0.04% of portfolio
6,951
Q3 2025 Added 19.93%
$12B
$2.01 Billion 0.04% of portfolio
13,523
Q3 2025 Added 21.61%
$30.9B
$1.94 Billion 0.04% of portfolio
15,394
Q3 2025 Added 0.88%
$13.6B
$1.77 Billion 0.04% of portfolio
24,535
Q3 2025 Added 35.04%
$47.8B
$2 Billion 0.04% of portfolio
29,726
Q3 2025 Added 5.34%
$33.1B
$1.85 Billion 0.04% of portfolio
53,465
Q3 2025 Reduced 52.54%
$30B
$2.05 Billion 0.04% of portfolio
7,889
Q3 2025 Added 2.88%
$27.2B
$1.68 Billion 0.04% of portfolio
7,732
Q3 2025 New
$16.9B
$2.01 Billion 0.04% of portfolio
14,952
Q3 2025 Added 41.18%
$22.4B
$1.74 Billion 0.04% of portfolio
31,539
Q3 2025 Added 0.75%
$23.2B
$2.09 Billion 0.04% of portfolio
24,654
Q3 2025 Reduced 20.3%
$37.5B
$2.01 Billion 0.04% of portfolio
35,444
Q3 2025 Added 34.93%
$21.2B
$1.94 Billion 0.04% of portfolio
4,628
Q3 2025 Reduced 25.53%
$20.3B
$1.75 Billion 0.04% of portfolio
12,826
Q3 2025 Added 82.89%
$64.9B
$2.06 Billion 0.04% of portfolio
24,542
Q3 2025 Reduced 34.73%
$31.1B
$1.75 Billion 0.04% of portfolio
18,169
Q3 2025 Added 12.91%
$31.6B
$1.86 Billion 0.04% of portfolio
1,515
Q3 2025 Added 4.41%
$27.7B
$2.01 Billion 0.04% of portfolio
23,880
Q3 2025 Added 641.85%
$25.7B
$1.94 Billion 0.04% of portfolio
13,182
Q3 2025 Added 7.72%
$11.4B
$1.93 Billion 0.04% of portfolio
19,932
Q3 2025 Reduced 20.13%
$8.3B
$1.2 Billion 0.03% of portfolio
14,349
Q3 2025 Reduced 21.77%
$60.5B
$1.36 Billion 0.03% of portfolio
10,746
Q3 2025 Reduced 52.41%
$12.5B
$1.59 Billion 0.03% of portfolio
5,354
Q3 2025 Reduced 3.17%
$18.9B
$1.4 Billion 0.03% of portfolio
14,232
Q3 2025 Added 0.86%
$10.4B
$1.2 Billion 0.03% of portfolio
4,175
Q3 2025 Reduced 5.37%
$8.39B
$1.39 Billion 0.03% of portfolio
33,690
Q3 2025 New
$2.07B
$1.23 Billion 0.03% of portfolio
180,000
Q4 2024 New
$19.3B
$1.44 Billion 0.03% of portfolio
5,503
Q3 2025 Added 2.86%
$32.9B
$1.17 Billion 0.03% of portfolio
16,509
Q3 2025 Reduced 54.09%
$23.3B
$1.29 Billion 0.03% of portfolio
48,826
Q3 2025 Added 953.19%
$29.2B
$1.31 Billion 0.03% of portfolio
29,499
Q3 2025 New
$39.1B
$1.45 Billion 0.03% of portfolio
21,986
Q3 2025 Added 4.21%
$68.9B
$1.52 Billion 0.03% of portfolio
6,451
Q3 2025 Added 1.34%
$44B
$1.21 Billion 0.03% of portfolio
807
Q3 2025 Added 3.2%
$17.1B
$1.2 Billion 0.03% of portfolio
34,081
Q3 2025 Added 7,752.76%
$15B
$1.28 Billion 0.03% of portfolio
25,365
Q3 2025 New
$258B
$1.53 Billion 0.03% of portfolio
9,163
Q3 2025 Added 45.54%
$18.5B
$1.6 Billion 0.03% of portfolio
23,776
Q3 2025 Added 3.22%
$10.4B
$1.55 Billion 0.03% of portfolio
38,818
Q3 2025 Added 2.84%
$11.7B
$1.21 Billion 0.03% of portfolio
8,058
Q3 2025 Reduced 46.03%
$18.3B
$1.23 Billion 0.03% of portfolio
25,062
Q3 2025 Reduced 39.03%
$17.2B
$1.31 Billion 0.03% of portfolio
9,428
Q3 2025 New
$48.1B
$1.63 Billion 0.03% of portfolio
5,630
Q3 2025 Added 1,246.89%
$8.99B
$1.51 Billion 0.03% of portfolio
43,420
Q2 2025 Reduced 36.83%
$34.2B
$1.49 Billion 0.03% of portfolio
16,433
Q3 2025 Reduced 43.07%
$53.8B
$1.55 Billion 0.03% of portfolio
10,917
Q3 2025 Added 1.11%
$16.4B
$1.28 Billion 0.03% of portfolio
19,067
Q3 2025 Added 7,290.31%

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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