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
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
634,195
238,070.5
+0.52%
5.870
+0.03%
0.010
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
687,788
152,778.4
-4.90%
3.770
-0.23%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
ARCC
Ares Capital Corp
5,919,811
131,183.0
+53.49%
3.230
+1.13%
0.860
+16.28%
+10.85%
16,112.0
Asset Management
GOOGL
Alphabet Inc
564,103
87,232.9
+5.11%
2.150
+0.10%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AEM
Agnico Eagle Mines Ltd
625,154
75,271.1
+16.64%
1.860
+0.27%
0.120
-2.80%
+51.68%
59,228.7
Metals & Mining
AMZN
Amazon.com Inc
371,874
70,752.8
-0.54%
1.740
-0.01%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOG
Alphabet Inc
429,983
67,176.2
+3.25%
1.660
+0.05%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
BXSL
Blackstone Secured Lending Fund
1,972,404
63,827.0
+78.81%
1.570
+0.69%
0.870
+14.86%
+5.20%
7,437.1
Asset Management
OBDC
Blue Owl Capital Corp
4,286,929
62,846.4
+90.07%
1.550
+0.73%
0.840
+11.87%
+5.41%
7,711.7
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
$23.21
2.25%
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
$15.09
0.47%
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
$32.38
-1.79%
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
$15.44
0.59%
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
$22.37
0.04%
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
$36.02
8.01%
Add 127.41%
1,560,346
874,214
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.44%
●
504.67 ($544.39) 576.31
$552.66
1.52%
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
$19.70
-4.74%
New holding
881,578
881,578
SPOT
Spotify Technology SA
2025-03-31
Add
Add
+0.38%
●
457.79 ($558.87) 648.32
$695.48
24.44%
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
$88.32
32.35%
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

Discussions on Generali Asset Management SPA SGR

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.