2026 Q2 Portfolio Activity
In 2026 Q2, Generali Asset Management SPA SGR maintained a portfolio of 544 distinct positions. The most significant new addition was ISHARES INC, now representing 0.72% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.0%.
Position History
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Generali Asset Management SPA SGR
AUM $5,532M
Total Positions
544
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 544
Generali Asset Management SPA SGR Full Holdings List — 2026 Q2
| 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 | 7.51% | 7.50% |
#1
Prev: #1
|
5.5 |
—
|
14,298 | 0.7% |
P
S
|
2,075,742 | $415,335,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 4.70% |
#2
Prev: #2
|
3.6 |
—
|
2,263 | 0.4% |
P
S
|
610,529 | $227,739,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 2.98% |
#3
1
Prev: #4
|
2.8 |
—
|
7,221 | 1.5% |
P
S
|
504,039 | $180,128,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.09% |
#4
1
Prev: #3
|
2.2 |
—
|
-12,099 | -2.1% |
P
S
|
571,445 | $165,353,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 2.57% |
#5
2
Prev: #7
|
2.1 |
—
|
-3,929 | -0.9% |
P
S
|
426,403 | $150,660,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.53% | 2.84% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
7,547,995 | $139,864,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.10% | 2.05% |
#7
2
Prev: #9
|
1.3 |
—
|
5,795 | 3.6% |
P
S
|
164,778 | $115,894,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.05% | 2.93% |
#8
3
Prev: #5
|
1.3 |
—
|
-149,850 | -15.7% |
P
S
|
804,933 | $113,495,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.80% | 1.70% |
#9
2
Prev: #11
|
1.2 |
—
|
-162,320 | -6.1% |
P
S
|
2,491,590 | $99,813,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 1.81% |
#10
Prev: #10
|
1.2 |
—
|
2,015 | 0.9% |
P
S
|
235,225 | $98,935,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.62% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,330 | -0.5% |
P
S
|
249,767 | $94,349,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.56% | 2.28% |
#12
4
Prev: #8
|
1.1 |
—
|
-83,310 | -6.2% |
P
S
|
1,268,689 | $86,308,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
-5,912 | -1.7% |
P
S
|
344,060 | $82,003,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.59% |
#14
17
Prev: #31
|
1.1 |
—
|
1,346 | 1.0% |
P
S
|
140,264 | $81,480,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.20% |
#15
1
Prev: #16
|
1.1 |
—
|
1,120 | 1.8% |
P
S
|
63,771 | $76,488,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | 0.39% |
#16
38
Prev: #54
|
2.5 |
—
|
3,296 | 6.0% |
P
S
|
58,484 | $67,507,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.12% | 1.24% |
#17
3
Prev: #14
|
0.9 |
—
|
83,114 | 3.3% |
P
S
|
2,602,594 | $61,707,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.11% | 1.17% |
#18
1
Prev: #17
|
2.9 |
—
|
140,906 | 27.1% |
P
S
|
660,068 | $61,650,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.00% | 1.21% |
#19
4
Prev: #15
|
2.4 |
—
|
47,091 | 19.0% |
P
S
|
294,453 | $55,473,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.51% |
#20
18
Prev: #38
|
0.9 |
—
|
3,335 | 4.7% |
P
S
|
74,898 | $54,151,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.94% |
#21
2
Prev: #19
|
2.4 |
—
|
9,743 | 6.3% |
P
S
|
163,433 | $53,496,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.68% |
#22
4
Prev: #26
|
2.4 |
—
|
3,868 | 8.4% |
P
S
|
49,801 | $53,033,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.92% |
#23
3
Prev: #20
|
0.9 |
—
|
1,911 | 1.3% |
P
S
|
147,084 | $50,463,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.49% |
#24
17
Prev: #41
|
2.4 |
—
|
6,411 | 5.9% |
P
S
|
115,587 | $50,087,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.30% |
#25
46
Prev: #71
|
2.4 |
—
|
19,597 | 6.0% |
P
S
|
348,006 | $48,592,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.86% | 1.01% |
#26
8
Prev: #18
|
0.8 |
—
|
-26,013 | -0.6% |
P
S
|
4,351,794 | $47,304,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.82% |
#27
6
Prev: #21
|
0.8 |
—
|
3,795 | 4.8% |
P
S
|
82,628 | $42,437,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.73% | 0.55% |
#28
7
Prev: #35
|
3.3 |
—
|
134,986 | 73.7% |
P
S
|
318,250 | $40,502,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.73% | 0.16% |
#29
102
Prev: #131
|
3.3 |
—
|
22,215 | 113.5% |
P
S
|
41,795 | $40,332,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWJ
ISHARES INC
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
427,383 | — |
NEW
|
427,383 | $39,862,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.71% |
#31
9
Prev: #22
|
2.3 |
—
|
19,480 | 6.9% |
P
S
|
303,564 | $39,007,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.70% | 0.57% |
#32
2
Prev: #34
|
2.8 |
—
|
23,917 | 25.2% |
P
S
|
118,882 | $38,559,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.58% |
#33
Prev: #33
|
0.8 |
—
|
-1,724 | -1.8% |
P
S
|
96,015 | $35,883,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.61% | 0.69% |
#34
11
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,630,739 | $33,883,918 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.60% | 0.48% |
#35
7
Prev: #42
|
2.2 |
—
|
16,308 | 9.2% |
P
S
|
193,779 | $33,415,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.49% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
69,388 | $33,137,627 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.56% | 0.61% |
#37
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,294,022 | $31,227,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | 0.47% |
#38
6
Prev: #44
|
2.7 |
—
|
13,977 | 30.7% |
P
S
|
59,450 | $30,850,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.45% |
#39
8
Prev: #47
|
2.2 |
—
|
14,924 | 11.4% |
P
S
|
146,152 | $30,551,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.12% |
#40
129
Prev: #169
|
3.2 |
—
|
43,468 | 74.4% |
P
S
|
101,900 | $30,354,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.59% |
#41
12
Prev: #29
|
0.7 |
—
|
-699 | -0.8% |
P
S
|
85,794 | $30,257,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.54% | 0.69% |
#42
18
Prev: #24
|
0.7 |
—
|
-3,257 | -4.7% |
P
S
|
66,139 | $29,906,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.69% |
#43
18
Prev: #25
|
0.7 |
—
|
-5,537 | -9.6% |
P
S
|
52,237 | $29,424,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.50% | 0.59% |
#44
12
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,200,000 | $27,852,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.50% | 0.53% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,829,964 | $27,669,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
201 | 0.7% |
P
S
|
27,034 | $27,341,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.59% |
#47
17
Prev: #30
|
0.7 |
—
|
-12,532 | -6.4% |
P
S
|
183,125 | $26,853,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.49% | 0.38% |
#48
9
Prev: #57
|
2.2 |
—
|
11,239 | 11.7% |
P
S
|
107,097 | $26,846,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.48% | 0.54% |
#49
13
Prev: #36
|
0.7 |
—
|
-17,146 | -0.7% |
P
S
|
2,529,225 | $26,556,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.46% |
#50
5
Prev: #45
|
0.7 |
—
|
-4,688 | -1.0% |
P
S
|
445,856 | $25,404,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 544 holdings