Generali Asset Management SPA SGR: 13F holdings
CIK 20467512026Q2
| Positions | 526 |
|---|
| Reported value | $5.5bn |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 526 (+42 vs prior quarter) |
|---|
| Reported value | $5.5bn (+15.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 2,075,742 | $415.3m | 7.5% |
| MSFT MICROSOFT CORP | 610,529 | $227.7m | 4.1% |
| GOOGL ALPHABET INC | 504,039 | $180.1m | 3.3% |
| AAPL APPLE INC | 571,445 | $165.4m | 3.0% |
| GOOG ALPHABET INC | 426,403 | $150.7m | 2.7% |
| ARCC ARES CAPITAL CORP | 7,547,995 | $139.9m | 2.5% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 164,778 | $115.9m | 2.1% |
| ASTRAZENECA PLC | 804,933 | $113.5m | 2.1% |
| UBS GROUP AG | 2,491,590 | $99.8m | 1.8% |
| TSLA TESLA INC | 235,225 | $98.9m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2046751")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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