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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 121,967 shares | $1,470,922 |
| XYLEM INC | COM | 98419M100 | — | 14,248 shares | $1,442,895 |
| COMFORT SYS USA INC | COM | 199908104 | — | 867 shares | $1,434,096 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,095 shares | $1,430,834 |
| TC ENERGY CORP | COM | 87807B107 | — | 16,937 shares | $1,395,439 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,645 shares | $1,389,745 |
| KRAFT HEINZ CO | COM | 500754106 | — | 60,655 shares | $1,378,082 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,613 shares | $1,354,473 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,858 shares | $1,303,405 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,233 shares | $1,299,452 |
| COOPER COS INC | COM | 216648501 | — | 22,621 shares | $1,278,765 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 13,643 shares | $1,188,578 |
| METLIFE INC | COM | 59156R108 | — | 12,559 shares | $1,182,555 |
| TERADYNE INC | COM | 880770102 | — | 2,949 shares | $1,182,284 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,395 shares | $1,175,259 |
| F5 INC | COM | 315616102 | — | 2,609 shares | $1,161,475 |
| WATERS CORP | COM | 941848103 | — | 2,640 shares | $1,159,990 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,264 shares | $1,123,073 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,657 shares | $1,122,636 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 34,089 shares | $1,121,528 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,948 shares | $1,093,000 |
| ALCON AG | ORD SHS | H01301128 | — | 20,161 shares | $1,088,291 |
| EVERPURE INC | CL A | 74624M102 | — | 8,269 shares | $1,081,420 |
| FASTENAL CO | COM | 311900104 | — | 21,489 shares | $1,064,350 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,387 shares | $1,022,686 |
| NETAPP INC | COM | 64110D104 | — | 4,824 shares | $1,013,426 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,696 shares | $990,740 |
| BEST BUY INC | COM | 086516101 | — | 11,163 shares | $985,023 |
| GARMIN LTD | SHS | H2906T109 | — | 3,429 shares | $983,574 |
| MAGNA INTL INC | COM | 559222401 | — | 10,806 shares | $979,672 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 24,752 shares | $970,031 |
| KINROSS GOLD CORP | COM | 496902404 | — | 27,745 shares | $951,654 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,969 shares | $933,224 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,874 shares | $883,040 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,040 shares | $869,558 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,000 shares | $862,470 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,034 shares | $858,114 |
| AON PLC | SHS CL A | G0403H108 | — | 3,000 shares | $830,310 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,536 shares | $819,199 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,074 shares | $810,322 |
| CME GROUP INC | COM | 12572Q105 | — | 3,076 shares | $805,850 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,178 shares | $793,303 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,939 shares | $790,794 |
| INCYTE CORP | COM | 45337C102 | — | 6,508 shares | $789,746 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,747 shares | $784,131 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,368 shares | $759,333 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,967 shares | $758,408 |
| HP INC | COM | 40434L105 | — | 24,044 shares | $752,096 |
| EMERA INC | COM | 290876101 | — | 11,051 shares | $751,689 |
| VICI PPTYS INC | COM | 925652109 | — | 32,620 shares | $749,281 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,433 shares | $737,399 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,339 shares | $731,322 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,402 shares | $728,474 |
| CELESTICA INC | COM | 15101Q207 | — | 1,404 shares | $722,990 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,632 shares | $722,580 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,613 shares | $719,350 |
| FOX CORP | CL A COM | 35137L105 | — | 11,435 shares | $716,403 |
| HEICO CORP NEW | COM | 422806109 | — | 2,346 shares | $711,260 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,963 shares | $694,159 |
| TAPESTRY INC | COM | 876030107 | — | 5,992 shares | $689,320 |
| GARTNER INC | COM | 366651107 | — | 3,656 shares | $681,990 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,000 shares | $664,830 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 27,028 shares | $663,267 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,053 shares | $662,077 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,308 shares | $644,365 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,856 shares | $639,887 |
| AMCOR PLC | COM NEW | G0250X149 | — | 15,189 shares | $635,812 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,720 shares | $626,794 |
| BALL CORP | COM | 058498106 | — | 11,177 shares | $626,247 |
| REDDIT INC | CL A | 75734B100 | — | 4,355 shares | $620,326 |
| VISTRA CORP | COM | 92840M102 | — | 4,420 shares | $611,507 |
| NORDSON CORP | COM | 655663102 | — | 1,801 shares | $590,458 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,242 shares | $589,725 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,085 shares | $589,721 |
| JABIL INC | COM | 466313103 | — | 2,031 shares | $582,613 |
| COEUR MNG INC | COM NEW | 192108504 | — | 32,629 shares | $574,270 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,329 shares | $572,688 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 30,064 shares | $567,909 |
| RELIANCE INC | COM | 759509102 | — | 1,460 shares | $561,735 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,892 shares | $557,786 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,552 shares | $554,570 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,539 shares | $552,815 |
| PPG INDS INC | COM | 693506107 | — | 5,277 shares | $550,549 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,260 shares | $548,516 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,516 shares | $532,162 |
| LENNOX INTL INC | COM | 526107107 | — | 1,481 shares | $525,785 |
| FAIR ISAAC CORP | COM | 303250104 | — | 887 shares | $525,521 |
| CORNING INC | COM | 219350105 | — | 3,412 shares | $524,629 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 33,861 shares | $523,601 |
| IDEX CORP | COM | 45167R104 | — | 2,287 shares | $521,390 |
| INVESCO LTD | SHS | G491BT108 | — | 17,081 shares | $515,163 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,661 shares | $513,849 |
| HUBBELL INC | COM | 443510607 | — | 1,109 shares | $503,042 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,923 shares | $501,409 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 15,120 shares | $500,774 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,810 shares | $491,750 |
| PG&E CORP | COM | 69331C108 | — | 39,663 shares | $485,872 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,374 shares | $483,622 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,329 shares | $480,086 |
| TWILIO INC | CL A | 90138F102 | — | 1,631 shares | $477,002 |