Generali Asset Management SPA SGR reported 492 positions worth $5.41B for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 14 new positions, added to 272, trimmed 169 and exited 32. Its largest holding is Nvidia Corp at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COIN Coinbase Global, Inc. | +87.1K | +75.8% | $16.23M | 0.696% |
| NVDA Nvidia Corp | +69.4K | +3.3% | $15.85M | 9.06% |
| MSTR Strategy Inc | +101.0K | +73.7% | $15.46M | 0.673% |
| NEM NEWMONT Corp | +131.9K | +20.0% | $15.21M | 1.69% |
| AMZN Amazon Com Inc | +47.7K | +13.9% | $11.88M | 1.8% |
| AAPL Apple Inc. | +25.6K | +4.5% | $8.53M | 3.68% |
| ARCC Ares Capital Corp | +402.9K | +5.3% | $7.70M | 2.81% |
| BE Bloom Energy Corp | +26.9K | +12,621.1% | $7.45M | 0.139% |
| GOOGL Alphabet Inc. | +16.2K | +3.2% | $5.59M | 3.31% |
| AZN Astrazeneca Plc | +43.4K | +5.4% | $5.33M | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALC Alcon Inc | -442.3K | -95.6% | $23.87M | 0.02% |
| AEM Agnico Eagle Mines Ltd | -86.9K | -29.5% | $19.40M | 0.857% |
| ELV Elevance Health, Inc. | -22.8K | -52.8% | $8.88M | 0.147% |
| BNS Bank Of Nova Scotia | -64.8K | -33.8% | $8.38M | 0.303% |
| TTE TotalEnergies SE | -106.4K | -8.4% | $8.05M | 1.63% |
| BMO Bank Of Montreal | -32.2K | -30.0% | $7.65M | 0.33% |
| MPC Marathon Petroleum Corp | -18.7K | -43.5% | $7.40M | 0.178% |
| HUM Humana Inc | -19.3K | -50.6% | $7.35M | 0.133% |
| SUNB Sunbelt Rentals Holdings, Inc. | -114.3K | -97.8% | $6.38M | <0.01% |
| APP AppLovin Corp | -18.6K | -77.7% | $5.40M | 0.029% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +2,963 | $5.16M | 0.095% |
| P Everpure, Inc. | +8,269 | $1.08M | 0.02% |
| D Dominion Energy, Inc | +13.5K | $819.20K | 0.015% |
| AMCR Amcor plc | +15.2K | $635.81K | 0.012% |
| RDDT Reddit, Inc. | +4,355 | $620.33K | 0.011% |
| TSN Tyson Foods, Inc. | +9,923 | $501.41K | <0.01% |
| SN SharkNinja, Inc. | +2,641 | $475.70K | <0.01% |
| BURL Burlington Stores, Inc. | +1,703 | $455.02K | <0.01% |
| PKG Packaging Corp Of America | +1,972 | $452.10K | <0.01% |
| MBGL Mobility Global Inc. | +23.4K | $400.95K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MARA MARA Holdings, Inc. | -250.0K | $3.47M | 0.067% |
| FISV Fiserv Inc | -64.7K | $3.18M | 0.061% |
| IHS IHS Holding Ltd | -180.0K | $1.48M | 0.029% |
| ASST Strive, Inc. | -105.3K | $1.15M | 0.022% |
| ZION Zions Bancorporation, National Association | -11.9K | $820.87K | 0.016% |
| VMI Valmont Industries Inc | -1,405 | $811.53K | 0.016% |
| RL Ralph Lauren Corp | -1,957 | $785.56K | 0.015% |
| CNH CNH Industrial N.V. | -64.3K | $722.44K | 0.014% |
| MDB MongoDB, Inc. | -1,913 | $642.58K | 0.012% |
| ALLE Allegion plc | -4,244 | $596.24K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.15M | $489.91M | 9.06% | +69.4K | +3.3% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 608.6K | $312.14M | 5.77% | -1,956 | -0.3% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 597.1K | $198.84M | 3.68% | +25.6K | +4.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 520.3K | $179.02M | 3.31% | +16.2K | +3.2% | Added | 0.01% |
| 5 | ARCC Ares Capital Corp | Financial Services | 7.95M | $151.86M | 2.81% | +402.9K | +5.3% | Added | 1.1% |
| 6 | GOOG Alphabet Inc. | Technology | 436.9K | $148.87M | 2.75% | +10.5K | +2.5% | Added | 0% |
| 7 | AZN Astrazeneca Plc | Healthcare | 848.4K | $104.18M | 1.93% | +43.4K | +5.4% | Added | 0.05% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 391.8K | $97.60M | 1.8% | +47.7K | +13.9% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 264.2K | $92.79M | 1.72% | +14.5K | +5.8% | Added | 0.01% |
| 10 | NEM NEWMONT Corp | Basic Materials | 791.9K | $91.34M | 1.69% | +131.9K | +20.0% | Added | 0.08% |
| 11 | TTE TotalEnergies SE | Energy | 1.16M | $87.99M | 1.63% | -106.4K | -8.4% | Reduced | 0.05% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 143.1K | $87.56M | 1.62% | +2,872 | +2.0% | Added | 0.01% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 246.5K | $87.44M | 1.62% | +11.2K | +4.8% | Added | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 68.0K | $78.72M | 1.46% | +4,262 | +6.7% | Added | 0.01% |
| 15 | BXSL Blackstone Secured Lending Fund | Financial Services | 2.76M | $66.06M | 1.22% | +152.4K | +5.9% | Added | 1.18% |
Tip. Select a row to see that position’s full history at Generali Asset Management SPA SGR.
As of its Q3 2026 13F filing, Generali Asset Management SPA SGR’s five largest positions were Nvidia Corp (NVDA) at 9.1%, Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 3.7%, Alphabet Inc. (GOOGL) at 3.3%, Ares Capital Corp (ARCC) at 2.8% of the reported portfolio.
Generali Asset Management SPA SGR reported a 13F portfolio worth $5.41B across 492 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Coinbase Global, Inc. ($16.23M), Nvidia Corp ($15.85M), Strategy Inc ($15.46M). It opened 14 new positions.
Its largest sales by value were Alcon Inc ($23.87M), Agnico Eagle Mines Ltd ($19.40M), Elevance Health, Inc. ($8.88M). It exited 32 positions entirely.
From the Form 13F-HR reports Generali Asset Management SPA SGR files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.