Holdings of Generali Asset Management SPA SGR
· Original filing · Compare with another fund · Report an error
- 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 | Weight |
|---|---|---|---|---|
| 401 | Brown-Forman Corp | 378 | 10K $ | |
| 402 | Baxter International Inc | 290 | 4.9K $ | |
| 403 | Versant Media Group Inc | 116 | 4.3K $ | |
| 404 | Vontier Corp | 108 | 3.8K $ | |
| 405 | Sylvamo Corp | 42 | 1.8K $ | |
| 406 | BioNTech SE | 7 | 622 $ | |
| 407 | Organon & Co | 25 | 150 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.6 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| 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 % |
Cite this page
Titelia. "Holdings of Generali Asset Management SPA SGR". https://titelia.com/en/funds/US13F2046751