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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) |
|---|---|---|---|---|---|
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,641 shares | $475,697 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,787 shares | $472,918 |
| LOEWS CORP | COM | 540424108 | — | 4,493 shares | $469,204 |
| MASCO CORP | COM | 574599106 | — | 6,880 shares | $463,712 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 20,540 shares | $456,193 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,703 shares | $455,025 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,972 shares | $452,101 |
| WABTEC | COM | 929740108 | — | 1,537 shares | $441,396 |
| RESMED INC | COM | 761152107 | — | 1,992 shares | $440,431 |
| BOEING CO | COM | 097023105 | — | 2,360 shares | $439,078 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,833 shares | $433,964 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,725 shares | $431,279 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5,105 shares | $430,964 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,601 shares | $414,835 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,780 shares | $406,036 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,745 shares | $402,150 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 23,379 shares | $400,950 |
| XPO INC | COM | 983793100 | — | 2,265 shares | $398,595 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,096 shares | $391,782 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,288 shares | $384,041 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,855 shares | $380,008 |
| UNITED RENTALS INC | COM | 911363109 | — | 377 shares | $377,294 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,213 shares | $334,990 |
| PULTE GROUP INC | COM | 745867101 | — | 2,875 shares | $333,673 |
| BXP INC | COM | 101121101 | — | 4,561 shares | $278,723 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,070 shares | $270,621 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 982 shares | $261,075 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,473 shares | $258,461 |
| MOSAIC CO | COM | 61945C103 | — | 10,622 shares | $229,966 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,026 shares | $225,312 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,990 shares | $221,006 |
| SNAP INC | CL A | 83304A106 | — | 40,118 shares | $216,637 |
| OPEN TEXT CORP | COM | 683715106 | — | 6,308 shares | $201,288 |
| UDR INC | COM | 902653104 | — | 5,879 shares | $197,240 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 311 shares | $188,718 |
| KEYCORP | COM | 493267108 | — | 8,758 shares | $175,773 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,418 shares | $174,239 |
| BORGWARNER INC | COM | 099724106 | — | 2,640 shares | $158,690 |
| IONQ INC | COM | 46222L108 | — | 3,452 shares | $151,405 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,598 shares | $145,020 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 207 shares | $125,951 |
| ILLUMINA INC | COM | 452327109 | — | 393 shares | $107,556 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 708 shares | $101,414 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,564 shares | $101,410 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,082 shares | $98,812 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 5,298 shares | $87,788 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 930 shares | $87,141 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 960 shares | $86,045 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 883 shares | $85,969 |
| NATERA INC | COM | 632307104 | — | 208 shares | $85,968 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,658 shares | $83,862 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,398 shares | $81,587 |
| COHERENT CORP | COM | 19247G107 | — | 269 shares | $77,421 |
| DOW HLDGS INC | COM | 260557103 | — | 2,772 shares | $76,341 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,764 shares | $75,734 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 561 shares | $73,777 |
| DOORDASH INC | CL A | 25809K105 | — | 390 shares | $71,585 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3,362 shares | $67,038 |
| KKR & CO INC | COM | 48251W104 | — | 704 shares | $64,275 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,905 shares | $63,189 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 511 shares | $59,307 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 109 shares | $59,066 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,846 shares | $57,134 |
| VENTAS INC | COM | 92276F100 | — | 657 shares | $55,858 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 56 shares | $54,391 |
| SNAP ON INC | COM | 833034101 | — | 147 shares | $53,412 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 214 shares | $52,802 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 38 shares | $51,194 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 832 shares | $50,552 |
| CARLISLE COS INC | COM | 142339100 | — | 151 shares | $48,648 |
| RALLIANT CORP | COM | 750940108 | — | 691 shares | $47,796 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 226 shares | $47,431 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 85 shares | $46,225 |
| SOUTH BOW CORP | COM | 83671M105 | — | 972 shares | $45,820 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 268 shares | $43,931 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 511 shares | $43,650 |
| BLOCK INC | CL A | 852234103 | — | 579 shares | $42,574 |
| MSCI INC | COM | 55354G100 | — | 75 shares | $40,400 |
| CARVANA CO | CL A | 146869102 | — | 614 shares | $38,400 |
| WATSCO INC | COM | 942622200 | — | 114 shares | $34,507 |
| MASTEC INC | COM | 576323109 | — | 160 shares | $34,179 |
| CIENA CORP | COM NEW | 171779309 | — | 96 shares | $33,775 |
| VULCAN MATLS CO | COM | 929160109 | — | 126 shares | $30,823 |
| FLEX LTD | ORD | Y2573F102 | — | 279 shares | $30,687 |
| VERISIGN INC | COM | 92343E102 | — | 98 shares | $27,637 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 338 shares | $25,982 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 206 shares | $25,902 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 125 shares | $20,879 |
| TECHNIPFMC PLC | COM | G87110105 | — | 306 shares | $20,784 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 616 shares | $19,786 |
| EQUIFAX INC | COM | 294429105 | — | 130 shares | $17,841 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 103 shares | $14,971 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 247 shares | $14,195 |
| NEWS CORP NEW | CL A | 65249B109 | — | 470 shares | $13,466 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 40 shares | $12,232 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 258 shares | $11,971 |
| CLOROX CO DEL | COM | 189054109 | — | 126 shares | $10,207 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 378 shares | $9,904 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,721 shares | $9,638 |
| BAXTER INTL INC | COM | 071813109 | — | 294 shares | $7,056 |