Generali Asset Management SPA SGR holds a diversified book of 484 reported positions worth $4.8B as of Q1 2026 (disclosed May 5, 2026, a ~35-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings, a listing rather than a purchase; they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Generali Asset Management SPA SGR's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Generali Asset Management SPA SGR
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Evelyn Partners Group Ltd | 70 / 80 | $44.8B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Howard Hughes Medical Institute | 21 / 80 | $409.2M |
| Conway Capital Management, Inc. | 18 / 80 | $201.6M |
| Ketron Financial | 22 / 80 | $287.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Generali Asset Management SPA SGR: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $359.5M | 2.06M | 7.5% | ▼−2.1% Reduced · −45K sh | |
| 2 | Microsoft Corp COM | $225.2M | 608.3K | 4.7% | ▼−1.6% Reduced · −10K sh | |
| 3 | Apple Inc COM | $148.1M | 583.5K | 3.1% | ▼−4.2% Reduced · −26K sh | |
| 4 | Alphabet Inc CAP STK CL A | $142.9M | 496.8K | 3.0% | ▼−1.5% Reduced · −8K sh | |
| 5 | AstraZeneca PLC ORD | $140.3M | 954.8K | 2.9% | ▲New New position | |
| 6 | Ares Capital Corp COM | $136.0M | 7.55M | 2.8% | ▲+49% Added · +2.5M sh | |
| 7 | Alphabet Inc CAP STK CL C | $123.4M | 430.3K | 2.6% | ▼−1.1% Reduced · −5K sh | |
| 8 | Totalenergies SE ACT | $109.4M | 1.35M | 2.3% | ▲+3.9% Added · +51K sh | |
| 9 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $98.1M | 159.0K | 2.0% | ▲New New position | |
| 10 | Tesla Inc COM | $86.7M | 233.2K | 1.8% | ▼−1.6% Reduced · −4K sh | |
| 11 | UBS Group AG SHS | $81.6M | 2.65M | 1.7% | ▲+7.0% Added · +174K sh | |
| 12 | Broadcom Inc COM | $77.7M | 251.1K | 1.6% | ▼−1.4% Reduced · −4K sh | |
| 13 | Amazon Com Inc COM | $72.9M | 350.0K | 1.5% | ▼−4.2% Reduced · −15K sh | |
| 14 | Blackstone Secd Lending FD COMMON STOCK | $59.7M | 2.52M | 1.2% | ▲+23% Added · +475K sh | |
| 15 | Agnico Eagle Mines Ltd COM | $58.1M | 247.4K | 1.2% | ▼−26% Reduced · −86K sh | |
| 16 | Eli Lilly & Co COM | $57.6M | 62.7K | 1.2% | ▼−6.1% Reduced · −4K sh | |
| 17 | Newmont Corp COM | $56.2M | 519.2K | 1.2% | ▼−32% Reduced · −246K sh | |
| 18 | Blue Owl Capital Corporation COM | $48.4M | 4.38M | 1.0% | —Held | |
| 19 | JPMorgan Chase & Co COM | $45.2M | 153.7K | 0.9% | ▼−6.8% Reduced · −11K sh | |
| 20 | Visa Inc COM CL A | $43.9M | 145.2K | 0.9% | ▼−3.2% Reduced · −5K sh | |
| 21 | Mastercard Incorporated CL A | $39.4M | 78.8K | 0.8% | ▲+1.6% Added · +1K sh | |
| 22 | Merck & Co Inc COM | $34.2M | 284.1K | 0.7% | ▼−7.8% Reduced · −24K sh | |
| 23 | Golub Cap BDC Inc COM | $33.3M | 2.63M | 0.7% | —Held | |
| 24 | Spotify Technology S A SHS | $33.1M | 69.4K | 0.7% | ▲+4.4% Added · +3K sh | |
| 25 | Meta Platforms Inc CL A | $33.1M | 57.8K | 0.7% | ▼−6.8% Reduced · −4K sh | |
| 26 | Caterpillar Inc COM | $32.5M | 45.9K | 0.7% | ▼−1.3% Reduced · −593 sh | |
| 27 | Stellantis N.V SHS | $30.2M | 4.98M | 0.6% | ▲+6.4% Added · +301K sh | |
| 28 | Goldman Sachs BDC Inc SHS | $29.3M | 3.29M | 0.6% | —Held | |
| 29 | Home Depot Inc COM | $28.4M | 86.5K | 0.6% | ▼−0.3% Reduced · −240 sh | |
| 30 | Procter & Gamble Co COM | $28.3M | 195.7K | 0.6% | ▼−4.1% Reduced · −8K sh | |
| 31 | Advanced Micro Devices Inc COM | $28.3M | 138.9K | 0.6% | ▼−2.3% Reduced · −3K sh | |
| 32 | Vaneck ETF Trust BDC INCOME ETF | $28.2M | 2.20M | 0.6% | —Held | |
| 33 | Ge Aerospace COM NEW | $27.7M | 97.7K | 0.6% | ▼−1.5% Reduced · −1K sh | |
| 34 | Ferrari N V COM | $27.4M | 95.0K | 0.6% | ▲+9.9% Added · +9K sh | |
| 35 | Wheaton Precious Metals Corp COM | $26.1M | 183.3K | 0.5% | ▼−42% Reduced · −135K sh | |
| 36 | FS KKR Cap Corp COM | $25.9M | 2.55M | 0.5% | —Held | |
| 37 | Morgan Stanley Direct Lendin COM SHS | $25.5M | 1.83M | 0.5% | —Held | |
| 38 | Applied Matls Inc COM | $24.5M | 71.6K | 0.5% | ▼−5.0% Reduced · −4K sh | |
| 39 | Oaktree Specialty Lending COM | $23.6M | 2.09M | 0.5% | —Held | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $23.4M | 69.4K | 0.5% | —Held | |
| 41 | Lam Research Corp COM NEW | $23.3M | 109.2K | 0.5% | ▼−5.4% Reduced · −6K sh | |
| 42 | Toronto Dominion BK Ont COM NEW | $23.1M | 177.5K | 0.5% | ▲+7.2% Added · +12K sh | |
| 43 | Goldman Sachs Group Inc COM | $22.7M | 26.8K | 0.5% | ▲+2.4% Added · +620 sh | |
| 44 | Linde PLC SHS | $22.5M | 45.5K | 0.5% | ▼−8.3% Reduced · −4K sh | |
| 45 | Bank America Corp COM | $22.0M | 450.5K | 0.5% | ▲+1.5% Added · +7K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $21.8M | 45.4K | 0.5% | ▼−25% Reduced · −15K sh | |
| 47 | Morgan Stanley COM NEW | $21.6M | 131.2K | 0.5% | ▲+1.8% Added · +2K sh | |
| 48 | Coca Cola Co COM | $21.2M | 278.6K | 0.4% | ▲+0.6% Added · +2K sh | |
| 49 | Verizon Communications Inc COM | $21.1M | 420.5K | 0.4% | ▼−7.0% Reduced · −32K sh | |
| 50 | International Business Machs COM | $20.7M | 85.2K | 0.4% | ▲+0.9% Added · +801 sh |
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Use Arkolith to show Generali Asset Management SPA SGR's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 484 | $4.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 483 | $4.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 499 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 498 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 494 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 29, 2025 | 149d | 479 | $3.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.