StockDriftsStockDriftsTop 50 Generali Asset Management SPA SGR Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.5% | 2.06M | $359.5M | -2.13%(-44.77K) | $128.08(+76.31%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.7% | 608.3K | $225.2M | -1.61%(-9.97K) | $428.65(-5.47%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.09% | 583.5K | $148.1M | -4.21%(-25.64K) | $232.35(+28.63%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.98% | 496.8K | $142.9M | -1.52%(-7.66K) | $178.93(+125.01%) | 2026-03-31 | |
| AZN | ASTRAZENECA PLC | 2.93% | 954.8K | $140.3M | new | $190.54(-1.48%) | 2026-03-31 | |
| ARCC | ARES CAPITAL CORP | 2.84% | 7.55M | $136.0M | +49.40%(+2.50M) | $20.80(-9.71%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.57% | 430.3K | $123.4M | -1.08%(-4.70K) | $184.00(+116.87%) | 2026-03-31 | |
| TTE | TOTALENERGIES SE | 2.28% | 1.35M | $109.4M | +3.93%(+51.10K) | $63.15(+44.70%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.05% | 159.0K | $98.1M | new | $610.02(+9.41%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.81% | 233.2K | $86.7M | -1.55%(-3.67K) | $332.27(+34.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.97% | +33.00% |
| Top 20 Holdings Unweighted | +14.00% | +48.16% |
Sign up free to track Generali Asset Management SPA SGR, compare funds side by side, and get alerts the moment positions change.