StockDriftsStockDriftsTop 50 Generali Asset Management SPA SGR Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.51% | 2.08M | $415.3M | +0.69%(+14.30K) | $128.46(+71.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.12% | 610.5K | $227.7M | +0.37%(+2.26K) | $428.42(+17.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.26% | 504.0K | $180.1M | +1.45%(+7.22K) | $180.89(+94.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.99% | 571.4K | $165.4M | -2.07%(-12.10K) | $232.35(+31.98%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.72% | 426.4K | $150.7M | -0.91%(-3.93K) | $184.00(+90.49%) | 2026-06-30 | |
| ARCC | ARES CAPITAL CORP | 2.53% | 7.55M | $139.9M | +0.00%(+0) | $20.80(-4.30%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.1% | 164.8K | $115.9M | +3.65%(+5.79K) | $611.47(+16.11%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.05% | 804.9K | $113.5M | -15.69%(-149.85K) | $190.54(-14.98%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 1.8% | 2.49M | $99.8M | -6.12%(-162.32K) | $33.34(+62.22%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.79% | 235.2K | $98.9M | +0.86%(+2.02K) | $332.75(-0.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.71% |
Generali Asset Management SPA SGR reports $5.53B in US-listed equity holdings across 526 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), MSFT (4.1%) and GOOGL (3.3%). The top 20 holdings account for 43.9% of reported assets. Its disclosed equity book has returned +23.85% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Generali Asset Management SPA SGR’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046751). View Generali Asset Management SPA SGR’s 13F filings on SEC