Generali Asset Management SPA SGR
Generali Asset Management SPA SGR reported 526 positions worth $5.53B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (7.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $415.3M | 7.51% | 2,075,742 | — | — | |
| ▸ 2 | MSFT | SH | $227.7M | 4.12% | 610,529 | — | — | |
| ▸ 3 | GOOGL | SH | $180.1M | 3.26% | 504,039 | — | — | |
| ▸ 4 | AAPL | SH | $165.4M | 2.99% | 571,445 | — | — | |
| ▸ 5 | GOOG | SH | $150.7M | 2.72% | 426,403 | — | — | |
| ▸ 6 | ARCC | SH | $139.9M | 2.53% | 7,547,995 | — | — | |
| ▸ 7 | MDY | SH | $115.9M | 2.10% | 164,778 | — | — | |
| ▸ 8 | AZN | SH | $113.5M | 2.05% | 804,933 | — | — | |
| ▸ 9 | UBS | SH | $99.8M | 1.80% | 2,491,590 | — | — | |
| ▸ 10 | TSLA | SH | $98.9M | 1.79% | 235,225 | — | — |
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Frequently Asked Questions
What stocks does Generali Asset Management SPA SGR hold as of Q2 2026?
Generali Asset Management SPA SGR reported 526 positions worth $5.53B in its Q2 2026 13F filing. Largest positions: NVDA (7.5%), MSFT (4.1%), GOOGL (3.3%), AAPL (3.0%) and GOOG (2.7%).
What did Generali Asset Management SPA SGR buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Generali Asset Management SPA SGR sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.