Generali Asset Management Spa Sgr has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.91 Trillion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $287B, Microsoft Corp with a value of $266B, Apple Inc. with a value of $181B, Alphabet Inc. with a value of $102B, and Tesla, Inc. with a value of $84.9B.

Examining the 13F form we can see an increase of $3.91T in the current position value.

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 $3.91 Trillion
Technology: $1.16 Trillion
Financial Services: $685 Billion
Consumer Cyclical: $441 Billion
Healthcare: $355 Billion
Communication Services: $336 Billion
Industrials: $243 Billion
Basic Materials: $182 Billion
Consumer Defensive: $175 Billion
Other: $222 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $3.91 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 479 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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