Holders — by stockHoldings — by fund
Generali Asset Management SPA SGR
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002046751
$5.53B
disclosed book value
526
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 526 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.1M | $415.3M | 7.5% |
| 2 | MSFTMICROSOFT CORP | 610,529 | $227.7M | 4.1% |
| 3 | GOOGLALPHABET INC | 504,039 | $180.1M | 3.3% |
| 4 | AAPLAPPLE INC | 571,445 | $165.4M | 3% |
| 5 | GOOGALPHABET INC | 426,403 | $150.7M | 2.7% |
| 6 | ARCCARES CAPITAL CORP | 7.5M | $139.9M | 2.5% |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40 | 164,778 | $115.9M | 2.1% |
| 8 | AZNASTRAZENECA PLC | 804,933 | $113.5M | 2.1% |
| 9 | UBSUBS GROUP AG | 2.5M | $99.8M | 1.8% |
| 10 | TSLATESLA INC | 235,225 | $98.9M | 1.8% |
| 11 | AVGOBROADCOM INC | 249,767 | $94.3M | 1.7% |
| 12 | TTETOTALENERGIES SE | 1.3M | $86.3M | 1.6% |
| 13 | AMZNAMAZON COM INC | 344,060 | $82.0M | 1.5% |
| 14 | AMDADVANCED MICRO DEVICES INC | 140,264 | $81.5M | 1.5% |
| 15 | LLYELI LILLY & CO | 63,771 | $76.5M | 1.4% |
| 16 | MUMICRON TECHNOLOGY INC | 58,484 | $67.5M | 1.2% |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 2.6M | $61.7M | 1.1% |
| 18 | NEMNEWMONT CORP | 660,068 | $61.7M | 1.1% |
| 19 | AEMAGNICO EAGLE MINES LTD | 294,453 | $55.5M | 1% |
| 20 | AMATAPPLIED MATLS INC | 74,898 | $54.2M | 1% |
| 21 | JPMJPMORGAN CHASE & CO | 163,433 | $53.5M | 1% |
| 22 | CATCATERPILLAR INC | 49,801 | $53.0M | 1% |
| 23 | VVISA INC | 147,084 | $50.5M | 0.9% |
| 24 | LRCXLAM RESEARCH CORP | 115,587 | $50.1M | 0.9% |
| 25 | INTCINTEL CORP | 348,006 | $48.6M | 0.9% |
| 26 | OBDCBLUE OWL CAPITAL CORPORATION | 4.4M | $47.3M | 0.9% |
| 27 | MAMASTERCARD INCORPORATED | 82,628 | $42.4M | 0.8% |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 318,250 | $40.5M | 0.7% |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,795 | $40.3M | 0.7% |
| 30 | EWJISHARES INC | 427,383 | $39.9M | 0.7% |
| 31 | MRKMERCK & CO INC | 303,564 | $39.0M | 0.7% |
| 32 | RACEFERRARI N V | 118,882 | $38.6M | 0.7% |
| 33 | GEGE AEROSPACE | 96,015 | $35.9M | 0.6% |
| 34 | GBDCGOLUB CAP BDC INC | 2.6M | $33.9M | 0.6% |
| 35 | TDTORONTO DOMINION BK ONT | 193,779 | $33.4M | 0.6% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 69,388 | $33.1M | 0.6% |
| 37 | GSBDGOLDMAN SACHS BDC INC | 3.3M | $31.2M | 0.6% |
| 38 | LINLINDE PLC | 59,450 | $30.9M | 0.6% |
| 39 | MSMORGAN STANLEY | 146,152 | $30.6M | 0.6% |
| 40 | MRVLMARVELL TECHNOLOGY INC | 101,900 | $30.4M | 0.5% |
| 41 | HDHOME DEPOT INC | 85,794 | $30.3M | 0.5% |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 66,139 | $29.9M | 0.5% |
| 43 | METAMETA PLATFORMS INC | 52,237 | $29.4M | 0.5% |
| 44 | BIZDVANECK ETF TRUST | 2.2M | $27.9M | 0.5% |
| 45 | MSDLMORGAN STANLEY DIRECT LENDIN | 1.8M | $27.7M | 0.5% |
| 46 | GSGOLDMAN SACHS GROUP INC | 27,034 | $27.3M | 0.5% |
| 47 | PGPROCTER & GAMBLE CO | 183,125 | $26.9M | 0.5% |
| 48 | BMOBANK MONTREAL MEDIUM | 107,097 | $26.8M | 0.5% |
| 49 | FSKFS KKR CAP CORP | 2.5M | $26.6M | 0.5% |
| 50 | BACBANK OF AMER CORP | 445,856 | $25.4M | 0.5% |
| 51 | ALCALCON AG | 462,421 | $25.2M | 0.5% |
| 52 | OCSLOAKTREE SPECIALTY LENDING | 2.1M | $24.8M | 0.4% |
| 53 | CCITIGROUP INC | 177,504 | $24.8M | 0.4% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,447 | $24.7M | 0.4% |
| 55 | BNSBANK NOVA SCOTIA B C | 191,504 | $23.6M | 0.4% |
| 56 | AXPAMERICAN EXPRESS CO | 68,828 | $23.3M | 0.4% |
| 57 | STLASTELLANTIS N.V | 4.6M | $23.0M | 0.4% |
| 58 | KOCOCA COLA CO | 282,947 | $23.0M | 0.4% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 77,193 | $21.7M | 0.4% |
| 60 | ABBVABBVIE INC | 81,938 | $20.6M | 0.4% |
| 61 | WMTWALMART INC | 178,280 | $20.2M | 0.4% |
| 62 | PANWPALO ALTO NETWORKS INC | 58,450 | $19.9M | 0.4% |
| 63 | CSCOCISCO SYS INC | 169,176 | $19.9M | 0.4% |
| 64 | WDCWESTERN DIGITAL CORP | 30,610 | $19.6M | 0.4% |
| 65 | KLACKLA CORP | 64,399 | $19.4M | 0.4% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 20,691 | $19.4M | 0.3% |
| 67 | TJXTJX COS INC NEW | 127,020 | $19.2M | 0.3% |
| 68 | GEVGE VERNOVA INC | 16,169 | $19.0M | 0.3% |
| 69 | DISDISNEY WALT CO | 189,652 | $18.3M | 0.3% |
| 70 | TXNTEXAS INSTRS INC | 61,000 | $18.2M | 0.3% |
| 71 | HWMHOWMET AEROSPACE INC | 67,580 | $18.2M | 0.3% |
| 72 | BLKBLACKROCK INC | 18,431 | $17.7M | 0.3% |
| 73 | AMGNAMGEN INC | 48,754 | $17.7M | 0.3% |
| 74 | RYROYAL BK CDA | 59,265 | $17.4M | 0.3% |
| 75 | VZVERIZON COMMUNICATIONS INC | 401,357 | $17.0M | 0.3% |
| 76 | COINCOINBASE GLOBAL INC | 114,829 | $16.8M | 0.3% |
| 77 | ELVELEVANCE HEALTH INC FORMERLY | 43,226 | $16.7M | 0.3% |
| 78 | PEPPEPSICO INC | 120,739 | $16.3M | 0.3% |
| 79 | TTTRANE TECHNOLOGIES PLC | 33,270 | $16.3M | 0.3% |
| 80 | UNPUNION PAC CORP | 58,607 | $15.9M | 0.3% |
| 81 | ETNEATON CORP PLC | 37,025 | $15.8M | 0.3% |
| 82 | HUMHUMANA INC | 38,109 | $15.1M | 0.3% |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 254,617 | $14.7M | 0.3% |
| 84 | SHOPSHOPIFY INC | 89,676 | $14.6M | 0.3% |
| 85 | CCJCAMECO CORP | 140,103 | $14.4M | 0.3% |
| 86 | NFLXNETFLIX INC. | 201,463 | $14.4M | 0.3% |
| 87 | PGRPROGRESSIVE CORP | 65,259 | $14.3M | 0.3% |
| 88 | DEDEERE & CO | 21,177 | $13.4M | 0.2% |
| 89 | CRMSALESFORCE INC | 84,016 | $13.2M | 0.2% |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 39,623 | $13.1M | 0.2% |
| 91 | BKNGBOOKING HOLDINGS INC | 72,102 | $12.9M | 0.2% |
| 92 | SPGIS&P GLOBAL INC | 31,019 | $12.6M | 0.2% |
| 93 | APHAMPHENOL CORP | 70,882 | $12.5M | 0.2% |
| 94 | APPAPPLOVIN CORP | 23,928 | $12.3M | 0.2% |
| 95 | DHRDANAHER CORP DEL | 64,292 | $12.2M | 0.2% |
| 96 | MSTRSTRATEGY INC | 136,945 | $11.9M | 0.2% |
| 97 | WMBWILLIAMS COS INC | 154,365 | $11.5M | 0.2% |
| 98 | LOWLOWES COS INC | 51,537 | $11.4M | 0.2% |
| 99 | XOMEXXON MOBIL CORP | 83,025 | $11.4M | 0.2% |
| 100 | CMCSACOMCAST CORP NEW | 450,113 | $11.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.