Generali Asset Management SPA SGR
Generali Asset Management SPA SGR reported 504 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.5%), MSFT (5.4%) and AAPL (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and GOOGL, trimmed MSFT, UBS and TTE and sold out of XOM, OKE and MARA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $490M | 8.5% | 2.1M | +69K (+3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $312M | 5.4% | 609K | −1,956 (−0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $199M | 3.5% | 597K | +26K (+4%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $179M | 3.1% | 520K | +16K (+3%) | 8 of 8 | |
| 5 |  ARCC Ares Capital Corp | $152M | 2.6% | 8M | +403K (+5%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $149M | 2.6% | 437K | +11K (+2%) | 8 of 8 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $118M | 2.1% | 180K | +15K (+9%) | 3 of 8 | |
| 8 |  AZN Astrazeneca PLC Ord | $104M | 1.8% | 848K | +43K (+5%) | 3 of 8 | |
| 9 |  AMZN Amazon Com Inc | $97.6M | 1.7% | 392K | +48K (+14%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $92.8M | 1.6% | 264K | +14K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $11.4M | 83K |
 OKE Oneok Inc New | $7.2M | 83K |
ELECTRONIC ARTS INC | $4.2M | 21K |
 MARA Mara Holdings Inc | $3.5M | 250K |
 FISV Fiserv Inc | $3.2M | 65K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Generali Asset Management SPA SGR 13F FAQ
What does Generali Asset Management SPA SGR own?
Generali Asset Management SPA SGR reported 504 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.5%), MSFT (5.4%) and AAPL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Generali Asset Management SPA SGR buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 273 added to, 174 trimmed and 38 sold out. New positions include XOM. It sold all of XOM, OKE and MARA.
When will Generali Asset Management SPA SGR file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Generali Asset Management SPA SGR's portfolio worth?
The Q3 2026 filing reports $5.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.