Fund shareholders of Generali
ISIN IT0000062072 · Italy · LEI 549300X5UKJVE386ZB61
- Fund shareholders
- 385
- Of which ETFs
- 98 287 other funds
- Value held
- ≈ 5.8B $ 5.6B $ · 1.3B SEK · 64.3M €
This issuer has other securities: Generali (US04545K1097)
385 funds hold this company. This table lists the 381 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,611 | 132.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,552 | 124.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,514 | 127.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,406 | 121.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,401 | 117.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,194 | 111.2K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,181 | 826.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,171 | 110.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,066 | 93.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,975 | 748.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,969 | 745.8K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,950 | 98.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,934 | 732.6K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,831 | 82.5K $ | 0.35 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,786 | 90.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,753 | 85.5K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,746 | 88.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1,740 | 78.4K $ | 2.22 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,594 | 80.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,567 | 79.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,532 | 77.6K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,507 | 76.4K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,380 | 70K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,376 | 67.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,236 | 60.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,216 | 59.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,191 | 58K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,141 | 55.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,081 | 409.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 932 | 353K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 928 | 45.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 914 | 44.6K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 901 | 45.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 868 | 328.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 855 | 41.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 835 | 40.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 486 | 22K $ | 0.04 % | as of May 29, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 451 | 22.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 426 | 20.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 307 | 15K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 235 | 11.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 204 | 77.3K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 176 | 8.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 88 | 4.5K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 4 | 180.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16.7M € | 2.56 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.3M € | 1.28 % | as of Dec 31, 2025 ↗ | |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.4M € | 2.17 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.3M € | 2.54 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 6.8M € | 1.62 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 2.53 % | as of Dec 31, 2025 ↗ | |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.8M € | 2.05 % | as of Dec 31, 2025 ↗ | |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.6M € | 3.18 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 880K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 842K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 536.3K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 468.3K € | 2.05 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 352.7K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 304.9K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 232.4K € | 1.31 % | as of Dec 31, 2025 ↗ | |
| FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 160.9K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 160.9K € | 2.30 % | as of Dec 31, 2025 ↗ | |
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 158.4K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 150.2K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 147.6K € | 2.10 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 135.5K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. | 130.7K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 128.8K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 128.7K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 124.3K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 106.2K € | 3.93 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 77K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 55.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 51.5K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 43.2K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 37.5K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 34K € | 3.58 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 10.7K € | 0.46 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 1.92 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.75 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.18 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.08 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Italy ETF iShares, Inc. | 4.56 % | as of May 31, 2026 ↗ |
| FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 3.93 % | as of Dec 31, 2025 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.58 % | as of Dec 31, 2025 ↗ |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.18 % | as of Dec 31, 2025 ↗ |
| Smead International Value Fund Smead Funds Trust | 2.89 % | as of May 29, 2026 ↗ |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.56 % | as of Dec 31, 2025 ↗ |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.54 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.53 % | as of Dec 31, 2025 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 2.40 % | as of Jun 30, 2026 ↗ |
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.30 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 301 | +11 | 113,757,364 | +11.4 % |
| 2026Q2 | 290 | +10 | 102,088,432 | +2.1 % |
| 2026Q1 | 280 | -10 | 99,964,653 | +2.6 % |
| 2025Q4 | 290 | +11 | 97,449,753 | +2.4 % |
| 2025Q3 | 279 | +19 | 95,144,217 | +1.9 % |
| 2025Q2 | 260 | -5 | 93,333,391 | -0.7 % |
| 2025Q1 | 265 | -6 | 93,973,299 | -4.7 % |
| 2024Q4 | 271 | -6 | 98,611,993 | +0.6 % |
| 2024Q3 | 277 | +3 | 97,985,933 | +2.7 % |
| 2024Q2 | 274 | -3 | 95,397,551 | +30.4 % |
| 2024Q1 | 277 | -24 | 73,136,514 | -25.9 % |
| 2023Q4 | 301 | 98,696,184 |
Funds holding the debt of Generali
12 funds declare 43 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 11 | 61.8M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 10 | 47.7M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 9 | 3.2M $ | as of Jul 31, 2026 |
| AB Income Fund | 1 | 2.6M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 2.1M $ | as of May 31, 2026 |
| Fidelity International Bond Index Fund | 4 | 1.1M $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 1M $ | as of Jun 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 2 | 413.5K $ | as of Jun 30, 2026 |
| Muzinich Dynamic Income Fund | 1 | 378.1K $ | as of Jun 30, 2026 |
| Allspring Managed Account CoreBuilder Shares Series CP | 1 | 185K $ | as of May 31, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 117.2K $ | as of Jun 30, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 108.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Generali". https://titelia.com/en/stocks/generali-IT0000062072