Generali Asset Management SPA SGR
CIK 2046751
13F filing for Q2 2026・No. 847
- Holdings
- US$5.53B
- Quarter change
- +US$737.65M
- Entries
- 526
- Net bought (estimate)
- +US$162.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 60
- Sold out 18
- Cut 223
- Added 206
- Corporate actions 4
- Unchanged 37
Largest holdings
526 stocks worth US$5.53B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,075,742 | US$415.34M | 7.51% |
| MSFTMicrosoftCOM | Added | 610,529 | US$227.74M | 4.12% |
| GOOGLAlphabetCAP STK CL A | Added | 504,039 | US$180.13M | 3.26% |
| AAPLAppleCOM | Cut | 571,445 | US$165.35M | 2.99% |
| GOOGALPHABET INCCAP STK CL C | Cut | 426,403 | US$150.66M | 2.72% |
| ARES CAPITAL CORPCOM | Unchanged | 7,547,995 | US$139.86M | 2.53% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Added | 164,778 | US$115.89M | 2.10% |
| AZNASTRAZENECA PLCORD | Cut | 804,933 | US$113.5M | 2.05% |
| UBS GROUP AGSHS | Cut | 2,491,590 | US$99.81M | 1.80% |
| TSLATeslaCOM | Added | 235,225 | US$98.94M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.