← Back to Discover
Generali Asset Management SPA SGR
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,733,511,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $489,909,129
- MICROSOFT CORP · COM · 594918104 · shares: $312,137,092
- APPLE INC · COM · 037833100 · shares: $198,836,917
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $179,020,351
- ARES CAPITAL CORP · COM · 04010L103 · shares: $151,862,343
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $148,871,010
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $118,174,308
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $104,179,222
- AMAZON COM INC · COM · 023135106 · shares: $97,604,762
- BROADCOM INC · COM · 11135F101 · shares: $92,794,934
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 73,650 shares | $11,998,322 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 46,108 shares | $11,898,630 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 67,364 shares | $11,501,056 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 112,664 shares | $11,011,779 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 59,266 shares | $10,867,606 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 62,440 shares | $10,577,336 |
| QUALCOMM INC | COM | 747525103 | — | 57,169 shares | $10,521,383 |
| CHEVRON CORPORATION | COM | 166764100 | — | 50,378 shares | $10,287,691 |
| 3M CO | COM | 88579Y101 | — | 61,068 shares | $10,024,312 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,095,652 shares | $9,992,346 |
| ADOBE INC | COM | 00724F101 | — | 41,629 shares | $9,988,462 |
| LOWES COS INC | COM | 548661107 | — | 53,920 shares | $9,936,917 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,466 shares | $9,909,067 |
| CSX CORP | COM | 126408103 | — | 211,994 shares | $9,859,841 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,174 shares | $9,720,443 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,222 shares | $9,609,110 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,281 shares | $9,601,193 |
| PROLOGIS INC. | COM | 74340W103 | — | 72,712 shares | $9,440,926 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 35,111 shares | $9,439,592 |
| AT&T INC | COM | 00206R102 | — | 386,305 shares | $9,425,842 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 53,797 shares | $9,269,761 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 28,045 shares | $9,260,038 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 92,406 shares | $9,132,485 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,212 shares | $9,032,066 |
| ORACLE CORP | COM | 68389X105 | — | 65,142 shares | $8,943,997 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,577 shares | $8,917,597 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 53,746 shares | $8,797,683 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 102,625 shares | $8,765,201 |
| GENERAL MTRS CO | COM | 37045V100 | — | 113,714 shares | $8,755,978 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,633 shares | $8,695,899 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 208,355 shares | $8,671,735 |
| WELLTOWER INC | COM | 95040Q104 | — | 37,635 shares | $8,665,082 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 393,740 shares | $8,567,782 |
| SLB LIMITED | COM STK | 806857108 | — | 173,926 shares | $8,473,675 |
| EBAY INC. | COM | 278642103 | — | 79,644 shares | $8,446,246 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 37,881 shares | $8,419,431 |
| BIOGEN INC | COM | 09062X103 | — | 36,993 shares | $8,355,979 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 32,100 shares | $8,258,688 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 107,199 shares | $8,119,252 |
| TARGET CORP | COM | 87612E106 | — | 50,972 shares | $7,986,803 |
| EQUINIX INC | COM | 29444U700 | — | 7,884 shares | $7,975,297 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 20,393 shares | $7,929,206 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40,796 shares | $7,784,693 |
| INTUIT | COM | 461202103 | — | 28,204 shares | $7,776,125 |
| FORTINET INC | COM | 34959E109 | — | 43,438 shares | $7,764,977 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,479 shares | $7,742,086 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,054 shares | $7,730,396 |
| CINTAS CORP | COM | 172908105 | — | 39,235 shares | $7,653,179 |
| HEICO CORP NEW | CL A | 422806208 | — | 33,325 shares | $7,609,097 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 35,945 shares | $7,587,271 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 27,096 shares | $7,505,050 |
| US BANCORP | COM NEW | 902973304 | — | 129,554 shares | $7,483,039 |
| PFIZER INC | COM | 717081103 | — | 260,113 shares | $7,418,423 |
| ONEOK INC NEW | COM | 30609A109 | — | 86,967 shares | $7,415,676 |
| EMERSON ELEC CO | COM | 291011104 | — | 47,536 shares | $7,372,834 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27,241 shares | $7,328,646 |
| HUMANA INC | COM | 444859102 | — | 18,842 shares | $7,189,542 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 19,762 shares | $6,862,947 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16,059 shares | $6,853,018 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 72,957 shares | $6,817,102 |
| THE CIGNA GROUP | COM | 125523100 | — | 24,820 shares | $6,746,821 |
| SYNOPSYS INC | COM | 871607107 | — | 15,408 shares | $6,701,556 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 44,674 shares | $6,640,790 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 94,505 shares | $6,474,538 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 115,552 shares | $6,343,805 |
| AUTODESK INC | COM | 052769106 | — | 29,828 shares | $6,234,052 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,565 shares | $6,136,520 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31,537 shares | $6,088,849 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 53,937 shares | $5,982,692 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 93,900 shares | $5,965,467 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 69,241 shares | $5,907,642 |
| D R HORTON INC | COM | 23331A109 | — | 42,426 shares | $5,797,513 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 16,197 shares | $5,774,392 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 16,167 shares | $5,750,117 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 65,956 shares | $5,691,343 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17,558 shares | $5,675,975 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,326 shares | $5,671,251 |
| WILLIAMS COS INC | COM | 969457100 | — | 82,080 shares | $5,578,978 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 37,917 shares | $5,483,936 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,821 shares | $5,427,981 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 35,499 shares | $5,396,913 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,491 shares | $5,260,124 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 43,425 shares | $5,245,746 |
| CENCORA INC | COM | 03073E105 | — | 17,376 shares | $5,217,144 |
| ECOLAB INC | COM | 278865100 | — | 18,951 shares | $5,203,566 |
| WW GRAINGER INC | COM | 384802104 | — | 4,168 shares | $5,192,328 |
| SANDISK CORP | COM | 80004C200 | — | 2,963 shares | $5,155,294 |
| STARBUCKS CORP | COM | 855244109 | — | 54,842 shares | $5,152,954 |
| PAYCHEX INC | COM | 704326107 | — | 52,206 shares | $5,142,291 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,779 shares | $5,140,312 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,050 shares | $5,022,052 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 16,203 shares | $4,992,306 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 95,643 shares | $4,965,785 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,835 shares | $4,911,581 |
| AUTOZONE INC | COM | 053332102 | — | 1,724 shares | $4,878,954 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 161,287 shares | $4,862,803 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 75,645 shares | $4,853,383 |
| MOODYS CORP | COM | 615369105 | — | 10,608 shares | $4,817,411 |
| AIRBNB INC | COM CL A | 009066101 | — | 29,386 shares | $4,720,861 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 154,993 shares | $4,702,488 |