Generali Asset Management SPA SGR 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Generali Asset Management SPA SGR | Institutional Filer | ▼ 2.01% | $4.79B | 484 |
Current Portfolio Holdings
Showing all 484 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.1M | $359.5M | 7.50% |
| 2 | MSFT | Microsoft Corporation | Technology | 608K | $225.2M | 4.70% |
| 3 | AAPL | Apple Inc. | Technology | 584K | $148.1M | 3.09% |
| 4 | GOOGL | Alphabet Inc. | Technology | 497K | $142.9M | 2.98% |
| 5 | AZN | AstraZeneca PLC | Healthcare | 955K | $140.3M | 2.93% |
| 6 | ARCC | Ares Capital Corporation | Financial Services | 7.5M | $136.0M | 2.84% |
| 7 | GOOG | Alphabet Inc. | Technology | 430K | $123.4M | 2.57% |
| 8 | TTE | TotalEnergies SE | Energy | 1.4M | $109.4M | 2.28% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 159K | $98.1M | 2.05% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 233K | $86.7M | 1.81% |
| 11 | UBS | UBS Group AG | Financial Services | 2.7M | $81.6M | 1.70% |
| 12 | AVGO | Broadcom Inc. | Technology | 251K | $77.7M | 1.62% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 350K | $72.9M | 1.52% |
| 14 | BXSL | BLACKSTONE SECD LENDING FD | — | 2.5M | $59.7M | 1.24% |
| 15 | AEM | Agnico Eagle Mines Limited | Basic Materials | 247K | $58.1M | 1.21% |
Showing 1 to 15 of 484 holdings