Holdings of Generali Asset Management SPA SGR

Name: Holdings of Generali Asset Management SPA SGR
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 407 in 3 countries
Top ten: 37.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	2,061,444	359.5M $
2	Microsoft Corp	608,266	225.2M $
3	Apple Inc	583,544	148.1M $
4	Alphabet Inc	496,818	142.9M $
5	Ares Capital Corp	7,547,995	136M $
6	Alphabet Inc	430,332	123.4M $
7	State Street SPDR S&P MidCap 400 ETF Trust	158,983	98.1M $
8	Tesla Inc	233,210	86.7M $
9	Broadcom Inc	251,097	77.7M $
10	Amazon.com Inc	349,972	72.9M $
11	Blackstone Secured Lending Fund	2,519,480	59.7M $
12	Eli Lilly & Co	62,651	57.6M $
13	Newmont Corp	519,162	56.2M $
14	Blue Owl Capital Corp	4,377,807	48.4M $
15	JPMorgan Chase & Co	153,690	45.2M $
16	Visa Inc	145,173	43.9M $
17	Mastercard Inc	78,833	39.4M $
18	Merck & Co Inc	284,084	34.2M $
19	GOLUB CAPITAL BDC INC	2,630,739	33.3M $
20	Meta Platforms Inc	57,774	33.1M $
21	Caterpillar Inc	45,933	32.5M $
22	Goldman Sachs BDC, Inc.	3,294,022	29.3M $
23	Home Depot Inc/The	86,493	28.4M $
24	Procter & Gamble Co/The	195,657	28.3M $
25	Advanced Micro Devices Inc	138,918	28.3M $
26	VanEck BDC Income ETF	2,200,000	28.2M $
27	General Electric Co	97,739	27.7M $
28	FS KKR Capital Corp	2,546,371	25.9M $
29	Morgan Stanley Direct Lending Fund	1,829,964	25.5M $
30	Applied Materials Inc	71,563	24.5M $
31	Oaktree Specialty Lending Corp	2,087,981	23.6M $
32	Taiwan Semiconductor Manufacturing Co Ltd	69,388	23.4M $
33	Lam Research Corp	109,176	23.3M $
34	Goldman Sachs Group Inc/The	26,833	22.7M $
35	Bank of America Corp	450,544	22M $
36	Berkshire Hathaway Inc	45,401	21.8M $
37	Morgan Stanley	131,228	21.6M $
38	Coca-Cola Co/The	278,571	21.2M $
39	Verizon Communications Inc	420,464	21.1M $
40	International Business Machines Corp.	85,246	20.7M $
41	Exxon Mobil Corp	119,200	20.2M $
42	Walmart Inc	160,846	20M $
43	American Express Co	66,039	20M $
44	Micron Technology Inc	55,188	18.6M $
45	Costco Wholesale Corp	18,692	18.6M $
46	Walt Disney Co/The	192,704	18.6M $
47	TJX Cos Inc/The	112,979	18M $
48	Amgen Inc	50,205	17.7M $
49	PepsiCo Inc	113,159	17.6M $
50	Citigroup Inc	154,421	17.5M $
51	AbbVie Inc	80,486	17.5M $
52	Salesforce Inc	89,365	16.7M $
53	Netflix Inc	171,391	16.5M $
54	Blackrock Inc	17,045	16.4M $
55	Bristol-Myers Squibb Co	252,642	15.3M $
56	Intel Corp	328,409	14.5M $
57	Union Pacific Corp	55,003	13.3M $
58	Cisco Systems, Inc.	159,379	12.4M $
59	Intuit Inc	28,430	12.3M $
60	Lowe's Cos Inc	51,459	12.2M $
61	Comcast Corp	422,364	12.1M $
62	Progressive Corp/The	59,960	11.9M $
63	Danaher Corp	62,329	11.8M $
64	Booking Holdings Inc	2,788	11.7M $
65	AT&T Inc	404,431	11.7M $
66	Coinbase Global Inc	66,600	11.6M $
67	S&P Global Inc	27,233	11.6M $
68	Chevron Corp	55,132	11.4M $
69	Deere & Co	19,920	11.2M $
70	GE Vernova Inc	12,808	11.2M $
71	Howmet Aerospace Inc	47,850	11M $
72	Prologis Inc	82,251	10.9M $
73	ServiceNow Inc	102,915	10.8M $
74	Adobe Inc	44,163	10.7M $
75	Palantir Technologies Inc	72,695	10.6M $
76	Valero Energy Corp	42,554	10.5M $
77	Automatic Data Processing Inc	51,112	10.4M $
78	KLA Corp	7,003	10.3M $
79	Marsh & McLennan Cos Inc	58,491	10.1M $
80	Amphenol Corp	79,090	10M $
81	Hilton Worldwide Holdings Inc	32,558	9.9M $
82	PNC Financial Services Group Inc/The	46,987	9.8M $
83	Charles Schwab Corp/The	103,937	9.8M $
84	Texas Instruments Inc	50,248	9.8M $
85	Abbott Laboratories	95,003	9.8M $
86	Phillips 66	53,307	9.7M $
87	NextEra Energy Inc	102,856	9.6M $
88	Strategy Inc	75,048	9.4M $
89	AppLovin Corp	22,570	9M $
90	Palo Alto Networks Inc	55,546	8.9M $
91	Williams Cos Inc/The	122,308	8.9M $
92	Oracle Corp	59,782	8.8M $
93	US Bancorp	165,651	8.6M $
94	Thermo Fisher Scientific Inc	17,101	8.4M $
95	Intuitive Surgical Inc	18,126	8.4M $
96	QUALCOMM Inc	63,647	8.2M $
97	General Motors Co	109,736	8.2M $
98	Arista Networks Inc	63,680	7.8M $
99	Analog Devices Inc	24,567	7.8M $
100	Parker-Hannifin Corp	8,723	7.8M $

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Sector breakdown

Technology 30.2 %
Financials 11.0 %
Communication 10.1 %
Consumer discretionary 8.3 %
Health care 7.6 %
Industrials 6.8 %
Consumer staples 4.0 %
Energy 2.2 %
Materials 2.2 %
Utilities 1.4 %
Real estate 1.2 %
Unattributed 14.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.4 %
Taiwan 0.6 %
Germany 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	405	3.9B $	99.41 %
2	Taiwan	1	23.4M $	0.59 %
3	Germany	1	622 $	0.00 %

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Titelia. "Holdings of Generali Asset Management SPA SGR". https://titelia.com/en/funds/US13F2046751