GA

Generali Asset Management SPA SGR

13F
Generali Asset Management SPA SGR
Last update 2025-05-29 494 Stocks (38 new)
Value $4.06 Bil Turnover 17 %
Countries:
Top Holdings: NVDA(5.90%)MSFT(5.87%)AAPL(3.77%)ARCC(3.23%)GOOGL(2.15%)
Summary Stock Picks Current Portfolio
Generali Asset Management SPA ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
2,207,597
239,259.4
+3.29%
5.900
+0.19%
0.010
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
634,195
238,070.5
+0.52%
5.870
+0.03%
0.010
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
687,788
152,778.4
-4.90%
3.770
-0.23%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
ARCC
Ares Capital Corp
5,919,811
131,183.0
+53.49%
3.230
+1.13%
0.860
+15.03%
+9.65%
15,938.4
Asset Management
GOOGL
Alphabet Inc
564,103
87,232.9
+5.11%
2.150
+0.10%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
AEM
Agnico Eagle Mines Ltd
625,154
75,271.1
+16.64%
1.860
+0.27%
0.120
+6.57%
+65.71%
64,201.5
Metals & Mining
AMZN
Amazon.com Inc
371,874
70,752.8
-0.54%
1.740
-0.01%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOG
Alphabet Inc
429,983
67,176.2
+3.25%
1.660
+0.05%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
BXSL
Blackstone Secured Lending Fund
1,972,404
63,827.0
+78.81%
1.570
+0.69%
0.870
+14.89%
+4.68%
7,400.3
Asset Management
OBDC
Blue Owl Capital Corp
4,286,929
62,846.4
+90.07%
1.550
+0.73%
0.840
+10.80%
+3.94%
7,604.4
Asset Management

Generali Asset Management SPA SGR's Historical Top Holdings Breakdowns

Generali Asset Management SPA SGR's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARCC
Ares Capital Corp
2025-03-31
Add
Add
+1.13%
●
21.28 ($22.7) 23.81
$22.96
1.15%
Add 53.49%
5,919,811
2,062,963
OBDC
Blue Owl Capital Corp
2025-03-31
Add
Add
+0.73%
●
14.08 ($15.02) 15.64
$14.88
-0.93%
Add 90.07%
4,286,929
2,031,451
BXSL
Blackstone Secured Lending Fund
2025-03-31
Add
Add
+0.69%
●
31.3 ($32.97) 34.5
$32.22
-2.27%
Add 78.81%
1,972,404
869,353
GBDC
Golub Capital BDC Inc
2025-03-31
New Buy
New Buy
+0.67%
●
14.46 ($15.35) 15.96
$15.35
0%
New holding
1,800,000
1,800,000
FSK
FS KKR Capital Corp
2025-03-31
Add
Add
+0.64%
●
20.47 ($22.36) 24.06
$22.22
-0.63%
Add 152%
2,042,891
1,232,223
UBS
UBS Group AG
2025-03-31
Add
Add
+0.58%
●
30.28 ($33.35) 35.78
$37.00
10.94%
Add 127.41%
1,560,346
874,214
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.44%
●
504.67 ($544.39) 576.31
$558.76
2.64%
Reduce -30.12%
75,287
-32,457
MSDL
Morgan Stanley Direct Lending Fund
2025-03-31
New Buy
New Buy
+0.43%
●
19.91 ($20.68) 21.61
$19.79
-4.30%
New holding
881,578
881,578
SPOT
Spotify Technology SA
2025-03-31
Add
Add
+0.38%
●
457.79 ($558.87) 648.32
$675.74
20.91%
Add 1963.11%
30,142
28,681
WPM
Wheaton Precious Metals Corp
2025-03-31
Add
Add
+0.34%
●
55.75 ($66.73) 77.63
$95.72
43.44%
Add 34.18%
640,575
163,190

Generali Asset Management SPA SGR Total Holding History ($B)

To

Generali Asset Management SPA SGR's Asset Allocation

To

Generali Asset Management SPA SGR Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Generali Asset Management SPA SGR's Hypothetical Growth since 2025-03-31

Generali Asset Management SPA SGR's Yearly Returns

Year Portfolio % % Excess Gain %

Generali Asset Management SPA SGR's Holdings Heat Map

Size field:

Generali Asset Management SPA SGR's Holdings Bubble Chart

Generali Asset Management SPA SGR News

  • 1

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