Generali Asset Management SPA SGR
TRIESTE, L6
$5.5bn in 526 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$5.5bn
Stocks
526
Top 10 share
30.9%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWJ0.7% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Zions Bancorporation, National AssociationZION<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- Ralph LaurenRL<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- JabilJBL<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Axis Capital HoldingsAXS<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- ITTITT<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- WatscoWSO<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- ADTADT<0.1% of the fund
- Gaming & Leisure PropertiesGLPI<0.1% of the fund
- ZscalerZS<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P Midcap 40MDY2.1% of the fund+4%
- Micron TechnologyMU1.2% of the fund+6%
- Blackstone Secured Lending FundBXSL1.1% of the fund+3%
- NewmontNEM1.1% of the fund+27%
- Agnico Eagle MinesAEM1.0% of the fund+19%
- Applied MaterialsAMAT1.0% of the fund+5%
- JPMorgan ChaseJPM1.0% of the fund+6%
- CaterpillarCAT1.0% of the fund+8%
- Lam ResearchLRCX0.9% of the fund+6%
- IntelINTC0.9% of the fund+6%
- MastercardMA0.8% of the fund+5%
- Wheaton Precious MetalsWPM0.7% of the fund+74%
- Seagate Technology HoldingsSTX0.7% of the fund+113%
- MerckMRK0.7% of the fund+7%
- FerrariRACE0.7% of the fund+25%
- Toronto Dominion BankTD0.6% of the fund+9%
- LindeLIN0.6% of the fund+31%
- Morgan StanleyMS0.6% of the fund+11%
- Marvell TechnologyMRVL0.5% of the fund+74%
- Bank of Montreal /canBMO0.5% of the fund+12%
- AlconALC0.5% of the fund+79%
- CitigroupC0.4% of the fund+15%
- Berkshire HathawayBRK-B0.4% of the fund+9%
- Bank of Nova ScotiaBNS0.4% of the fund+18%
- American ExpressAXP0.4% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL3.0% of the fund-2%
- AstrazenecaAZN2.1% of the fund-16%
- UBS Group AGUBS1.8% of the fund-6%
- TotalEnergies SETTE1.6% of the fund-6%
- Spotify TechnologySPOT0.5% of the fund-5%
- Meta PlatformsMETA0.5% of the fund-10%
- Procter & GamblePG0.5% of the fund-6%
- StellantisSTLA0.4% of the fund-7%
- International Business MachinesIBM0.4% of the fund-9%
- KLAKLAC0.4% of the fund-8%
- AmgenAMGN0.3% of the fund-3%
- Royal Bank of CanadaRY0.3% of the fund-7%
- Verizon CommunicationsVZ0.3% of the fund-5%
- ShopifySHOP0.3% of the fund-12%
- CamecoCCJ0.3% of the fund-5%
- SalesforceCRM0.2% of the fund-6%
- AmphenolAPH0.2% of the fund-10%
- ExxonMobil HoldingsXOM0.2% of the fund-30%
- Automatic Data ProcessingADP0.2% of the fund-5%
- QualcommQCOM0.2% of the fund-9%
- Arista NetworksANET0.2% of the fund-3%
- Valero EnergyVLO0.2% of the fund-7%
- PrologisPLD0.2% of the fund-12%
- Deutsche Bank AktiengesellschaftDB0.2% of the fund-14%
- Monster BeverageMNST0.2% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Citizens Financial GroupCFG-100%
- AptivAPTV-100%
- Carnival-100%
- Snap-onSNA-100%
- Thomson Reuters-100%
- Trade DeskTTD-100%
- Ares ManagementARES-100%
- ToastTOST-100%
- Raymond James FinancialRJF-100%
- Principal Financial GroupPFG-100%
- Everest GroupEG-100%
- AmcorAMCR-100%
- AerCap HoldingsAER-100%
- Brookfield RenewableBEPC-100%
- W. P. CareyWPC-100%
- Versant Media GroupVSNT-100%
Holdings
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.1%
- Value
- $116m
- Shares
- 164,778
+4%
- Agnico Eagle MinesAEM
- Share
- 1.0%
- Value
- $55m
- Shares
- 294,453
+19%
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $41m
- Shares
- 318,250
+74%
- IsharesEWJ
- Share
- 0.7%
- Value
- $40m
- Shares
- 427,383
New
- Toronto Dominion BankTD
- Share
- 0.6%
- Value
- $33m
- Shares
- 193,779
+9%
- Vaneck ETF TrustBIZD
- Share
- 0.5%
- Value
- $28m
- Shares
- 2,200,000
Held
- Bank of Montreal /canBMO
- Share
- 0.5%
- Value
- $27m
- Shares
- 107,097
+12%
- Bank of Nova ScotiaBNS
- Share
- 0.4%
- Value
- $24m
- Shares
- 191,504
+18%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $17m
- Shares
- 59,265
-7%
- CamecoCCJ
- Share
- 0.3%
- Value
- $14m
- Shares
- 140,103
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $415m | 2,075,742 | Held |
| MicrosoftMSFT | 4.1% | $228m | 610,529 | Held |
| AlphabetGOOGL | 3.3% | $180m | 504,039 | Held |
| AppleAAPL | 3.0% | $165m | 571,445 | -2% |
| AlphabetGOOG | 2.7% | $151m | 426,403 | Held |
| Ares CapitalARCC | 2.5% | $140m | 7,547,995 | Held |
| State STR Spdr S&P Midcap 40MDY | 2.1% | $116m | 164,778 | +4% |
| AstrazenecaAZN | 2.1% | $113m | 804,933 | -16% |
| UBS Group AGUBS | 1.8% | $100m | 2,491,590 | -6% |
| TeslaTSLA | 1.8% | $99m | 235,225 | Held |
| BroadcomAVGO | 1.7% | $94m | 249,767 | Held |
| TotalEnergies SETTE | 1.6% | $86m | 1,268,689 | -6% |
| Amazon.comAMZN | 1.5% | $82m | 344,060 | Held |
| Advanced Micro DevicesAMD | 1.5% | $81m | 140,264 | Held |
| Eli LillyLLY | 1.4% | $76m | 63,771 | Held |
| Micron TechnologyMU | 1.2% | $68m | 58,484 | +6% |
| Blackstone Secured Lending FundBXSL | 1.1% | $62m | 2,602,594 | +3% |
| NewmontNEM | 1.1% | $62m | 660,068 | +27% |
| Agnico Eagle MinesAEM | 1.0% | $55m | 294,453 | +19% |
| Applied MaterialsAMAT | 1.0% | $54m | 74,898 | +5% |
| JPMorgan ChaseJPM | 1.0% | $53m | 163,433 | +6% |
| CaterpillarCAT | 1.0% | $53m | 49,801 | +8% |
| VisaV | 0.9% | $50m | 147,084 | Held |
| Lam ResearchLRCX | 0.9% | $50m | 115,587 | +6% |
| IntelINTC | 0.9% | $49m | 348,006 | +6% |
| Blue Owl CapitalOBDC | 0.9% | $47m | 4,351,794 | Held |
| MastercardMA | 0.8% | $42m | 82,628 | +5% |
| Wheaton Precious MetalsWPM | 0.7% | $41m | 318,250 | +74% |
| Seagate Technology HoldingsSTX | 0.7% | $40m | 41,795 | +113% |
| IsharesEWJ | 0.7% | $40m | 427,383 | New |
| MerckMRK | 0.7% | $39m | 303,564 | +7% |
| FerrariRACE | 0.7% | $39m | 118,882 | +25% |
| General ElectricGE | 0.6% | $36m | 96,015 | Held |
| Golub Capital BDCGBDC | 0.6% | $34m | 2,630,739 | Held |
| Toronto Dominion BankTD | 0.6% | $33m | 193,779 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $33m | 69,388 | Held |
| Goldman Sachs BDCGSBD | 0.6% | $31m | 3,294,022 | Held |
| LindeLIN | 0.6% | $31m | 59,450 | +31% |
| Morgan StanleyMS | 0.6% | $31m | 146,152 | +11% |
| Marvell TechnologyMRVL | 0.5% | $30m | 101,900 | +74% |
| Home DepotHD | 0.5% | $30m | 85,794 | Held |
| Spotify TechnologySPOT | 0.5% | $30m | 66,139 | -5% |
| Meta PlatformsMETA | 0.5% | $29m | 52,237 | -10% |
| Vaneck ETF TrustBIZD | 0.5% | $28m | 2,200,000 | Held |
| Morgan Stanley Direct Lending FundMSDL | 0.5% | $28m | 1,829,964 | Held |
| Goldman Sachs GroupGS | 0.5% | $27m | 27,034 | Held |
| Procter & GamblePG | 0.5% | $27m | 183,125 | -6% |
| Bank of Montreal /canBMO | 0.5% | $27m | 107,097 | +12% |
| FS KKR CapitalFSK | 0.5% | $27m | 2,529,225 | Held |
| Bank of AmericaBAC | 0.5% | $25m | 445,856 | Held |
| AlconALC | 0.5% | $25m | 462,421 | +79% |
| Oaktree Specialty LendingOCSL | 0.4% | $25m | 2,080,867 | Held |
| CitigroupC | 0.4% | $25m | 177,504 | +15% |
| Berkshire HathawayBRK-B | 0.4% | $25m | 49,447 | +9% |
| Bank of Nova ScotiaBNS | 0.4% | $24m | 191,504 | +18% |
| American ExpressAXP | 0.4% | $23m | 68,828 | +4% |
| StellantisSTLA | 0.4% | $23m | 4,632,068 | -7% |
| Coca-ColaKO | 0.4% | $23m | 282,947 | Held |
| International Business MachinesIBM | 0.4% | $22m | 77,193 | -9% |
| AbbVieABBV | 0.4% | $21m | 81,938 | Held |
| WalmartWMT | 0.4% | $20m | 178,280 | +11% |
| Palo Alto NetworksPANW | 0.4% | $20m | 58,450 | +5% |
| Cisco SystemsCSCO | 0.4% | $20m | 169,176 | +6% |
| Western DigitalWDC | 0.4% | $20m | 30,610 | +221% |
| KLAKLAC | 0.4% | $19m | 64,399 | -8% |
| Costco WholesaleCOST | 0.3% | $19m | 20,691 | +11% |
| TJX CompaniesTJX | 0.3% | $19m | 127,020 | +12% |
| GE VernovaGEV | 0.3% | $19m | 16,169 | +26% |
| Walt DisneyDIS | 0.3% | $18m | 189,652 | Held |
| Texas InstrumentsTXN | 0.3% | $18m | 61,000 | +21% |
| Howmet AerospaceHWM | 0.3% | $18m | 67,580 | +41% |
| BlackRockBLK | 0.3% | $18m | 18,431 | +8% |
| AmgenAMGN | 0.3% | $18m | 48,754 | -3% |
| Royal Bank of CanadaRY | 0.3% | $17m | 59,265 | -7% |
| Verizon CommunicationsVZ | 0.3% | $17m | 401,357 | -5% |
| Coinbase GlobalCOIN | 0.3% | $17m | 114,829 | +72% |
| Elevance HealthELV | 0.3% | $17m | 43,226 | +129% |
| PepsiCoPEP | 0.3% | $16m | 120,739 | +7% |
| Trane TechnologiesTT | 0.3% | $16m | 33,270 | +16% |
| Union PacificUNP | 0.3% | $16m | 58,607 | +7% |
| EatonETN | 0.3% | $16m | 37,025 | +17% |
| HumanaHUM | 0.3% | $15m | 38,109 | +392% |
| Bristol-Myers SquibbBMY | 0.3% | $15m | 254,617 | Held |
| ShopifySHOP | 0.3% | $15m | 89,676 | -12% |
| CamecoCCJ | 0.3% | $14m | 140,103 | -5% |
| NetflixNFLX | 0.3% | $14m | 201,463 | +18% |
| ProgressivePGR | 0.3% | $14m | 65,259 | +9% |
| DeereDE | 0.2% | $13m | 21,177 | +6% |
| SalesforceCRM | 0.2% | $13m | 84,016 | -6% |
| Hilton Worldwide HoldingsHLT | 0.2% | $13m | 39,623 | +22% |
| Booking HoldingsBKNG | 0.2% | $13m | 72,102 | +3% |
| S&P GlobalSPGI | 0.2% | $13m | 31,019 | +14% |
| AmphenolAPH | 0.2% | $12m | 70,882 | -10% |
| AppLovinAPP | 0.2% | $12m | 23,928 | +6% |
| DanaherDHR | 0.2% | $12m | 64,292 | +3% |
| StrategyMSTR | 0.2% | $12m | 136,945 | +82% |
| Williams CompaniesWMB | 0.2% | $11m | 154,365 | +26% |
| Lowe's CompaniesLOW | 0.2% | $11m | 51,537 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $11m | 83,025 | -30% |
| ComcastCMCSA | 0.2% | $11m | 450,113 | +7% |
Showing the largest 100 of 526.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.1% since 30 June 2025.
Where the money is
Technology30.0%
Financial services13.1%
Health care9.1%
Media & telecom8.8%
Retail & consumer7.6%
Industrials7.3%
Materials4.6%
Energy3.6%
Everyday goods3.2%
Real estate1.0%
Utilities1.0%
Other10.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.