Generali Asset Management SPA SGR holds a diversified book of 484 stocks worth $4.8B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Generali Asset Management SPA SGR's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.1%, a 1.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Generali Asset Management SPA SGR's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 484 | $4.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 483 | $4.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 499 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 498 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 494 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 29, 2025 | 479 | $3.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.