2026 Q1 Portfolio Activity
In 2026 Q1, Generali Asset Management SPA SGR maintained a portfolio of 514 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.93% of the total fund value. They heavily accumulated shares in ARES CAPITAL CORP, increasing the position by 49.4%. The fund also reduced its exposure to NEWMONT CORP by 32.1%.
Position History
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Generali Asset Management SPA SGR
AUM $4,794M
Total Positions
514
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
Generali Asset Management SPA SGR Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.50% | 8.03% |
#1
Prev: #1
|
5.5 |
—
|
-44,772 | -2.1% |
P
S
|
2,061,444 | $359,515,834 |
$133.85
+60.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.70% | 6.11% |
#2
Prev: #2
|
3.9 |
—
|
-9,967 | -1.6% |
P
S
|
608,266 | $225,161,825 |
$419.03
-0.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.38% |
#3
Prev: #3
|
2.7 |
—
|
-25,638 | -4.2% |
P
S
|
583,544 | $148,097,632 |
$248.83
+23.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 3.23% |
#4
Prev: #4
|
2.2 |
—
|
-7,661 | -1.5% |
P
S
|
496,818 | $142,864,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.93% | — |
#5
Prev: #—
|
5.2 |
—
|
954,783 | — |
NEW
|
954,783 | $140,257,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.84% | 2.09% |
#6
1
Prev: #7
|
3.6 |
—
|
2,495,876 | 49.4% |
P
S
|
7,547,995 | $136,014,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.57% | 2.79% |
#7
2
Prev: #5
|
1.5 |
—
|
-4,698 | -1.1% |
P
S
|
430,332 | $123,445,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.28% | 1.48% |
#8
4
Prev: #12
|
1.4 |
—
|
51,099 | 3.9% |
P
S
|
1,351,999 | $109,390,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.05% | — |
#9
Prev: #—
|
4.3 |
—
|
158,983 | — |
NEW
|
158,983 | $98,054,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 2.18% |
#10
4
Prev: #6
|
1.2 |
—
|
-3,675 | -1.6% |
P
S
|
233,210 | $86,695,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.70% | 1.87% |
#11
3
Prev: #8
|
2.7 |
—
|
173,668 | 7.0% |
P
S
|
2,653,910 | $81,554,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.80% |
#12
3
Prev: #9
|
1.1 |
—
|
-3,707 | -1.5% |
P
S
|
251,097 | $77,717,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.72% |
#13
3
Prev: #10
|
1.1 |
—
|
-15,307 | -4.2% |
P
S
|
349,972 | $72,888,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.24% | 1.10% |
#14
2
Prev: #16
|
3.0 |
—
|
475,000 | 23.2% |
P
S
|
2,519,480 | $59,686,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.21% | 1.33% |
#15
1
Prev: #14
|
0.5 |
—
|
-85,812 | -25.8% |
P
S
|
247,362 | $58,148,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.47% |
#16
3
Prev: #13
|
1.0 |
—
|
-4,057 | -6.1% |
P
S
|
62,651 | $57,624,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.17% | 1.56% |
#17
6
Prev: #11
|
0.5 |
—
|
-245,596 | -32.1% |
P
S
|
519,162 | $56,199,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.01% | 1.11% |
#18
3
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
4,377,807 | $48,418,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.09% |
#19
2
Prev: #17
|
0.9 |
—
|
-11,290 | -6.8% |
P
S
|
153,690 | $45,209,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 1.07% |
#20
2
Prev: #18
|
0.9 |
—
|
-4,755 | -3.2% |
P
S
|
145,173 | $43,877,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 0.91% |
#21
2
Prev: #19
|
0.8 |
—
|
1,223 | 1.6% |
P
S
|
78,833 | $39,389,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.66% |
#22
4
Prev: #26
|
0.8 |
—
|
-24,089 | -7.8% |
P
S
|
284,084 | $34,172,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.69% | 0.73% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,630,739 | $33,305,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.69% | 0.78% |
#24
1
Prev: #23
|
0.8 |
—
|
2,937 | 4.4% |
P
S
|
69,396 | $33,125,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.84% |
#25
4
Prev: #21
|
0.8 |
—
|
-4,230 | -6.8% |
P
S
|
57,774 | $33,054,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.54% |
#26
10
Prev: #36
|
0.8 |
—
|
-593 | -1.3% |
P
S
|
45,933 | $32,541,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.63% | 0.90% |
#27
7
Prev: #20
|
2.3 |
—
|
300,812 | 6.4% |
P
S
|
4,976,131 | $30,153,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.61% | 0.62% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,294,022 | $29,250,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.61% |
#29
4
Prev: #33
|
0.7 |
—
|
-240 | -0.3% |
P
S
|
86,493 | $28,446,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.60% |
#30
4
Prev: #34
|
0.7 |
—
|
-8,357 | -4.1% |
P
S
|
195,657 | $28,260,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.62% |
#31
1
Prev: #30
|
0.7 |
—
|
-3,317 | -2.3% |
P
S
|
138,918 | $28,260,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.59% | 0.64% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,200,000 | $28,160,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.62% |
#33
4
Prev: #29
|
0.7 |
—
|
-1,489 | -1.5% |
P
S
|
97,739 | $27,735,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.57% | 0.56% |
#34
1
Prev: #35
|
2.2 |
—
|
8,576 | 9.9% |
P
S
|
94,965 | $27,444,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.55% | 0.83% |
#35
13
Prev: #22
|
0.2 |
—
|
-135,033 | -42.4% |
P
S
|
183,264 | $26,149,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.54% | 0.77% |
#36
12
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,546,371 | $25,922,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.53% | 0.62% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,829,964 | $25,546,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.40% |
#38
14
Prev: #52
|
0.7 |
—
|
-3,740 | -5.0% |
P
S
|
71,563 | $24,459,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.49% | 0.54% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,087,981 | $23,594,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.43% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
69,388 | $23,449,675 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.40% |
#41
8
Prev: #49
|
0.7 |
—
|
-6,236 | -5.4% |
P
S
|
109,176 | $23,326,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.48% | 0.44% |
#42
3
Prev: #45
|
2.2 |
—
|
11,958 | 7.2% |
P
S
|
177,471 | $23,057,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
620 | 2.4% |
P
S
|
26,833 | $22,700,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.43% |
#44
2
Prev: #46
|
0.7 |
—
|
-4,120 | -8.3% |
P
S
|
45,473 | $22,543,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.50% |
#45
6
Prev: #39
|
0.7 |
—
|
6,669 | 1.5% |
P
S
|
450,544 | $21,964,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.62% |
#46
15
Prev: #31
|
0.2 |
—
|
-15,138 | -25.0% |
P
S
|
45,401 | $21,756,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.47% |
#47
4
Prev: #43
|
0.7 |
—
|
2,264 | 1.8% |
P
S
|
131,228 | $21,596,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.40% |
#48
3
Prev: #51
|
0.7 |
—
|
1,524 | 0.6% |
P
S
|
278,571 | $21,185,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.38% |
#49
4
Prev: #53
|
0.7 |
—
|
-31,702 | -7.0% |
P
S
|
420,464 | $21,107,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.51% |
#50
12
Prev: #38
|
0.7 |
—
|
801 | 0.9% |
P
S
|
85,246 | $20,662,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 514 holdings