2026 Q3 Portfolio Activity
In 2026 Q3, Generali Asset Management SPA SGR maintained a portfolio of 540 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in NEWMONT CORP, increasing the position by 20.0%. The fund also reduced its exposure to AGNICO EAGLE MINES LTD by 29.5%.
Position History
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Generali Asset Management SPA SGR
AUM $5,734M
Total Positions
540
Quarter
2026 Q3
Top Holding
NVDA (8.5%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 540
Generali Asset Management SPA SGR Full Holdings List — 2026 Q3
| 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 | 8.54% | 7.51% |
#1
Prev: #1
|
5.9 |
—
|
69,407 | 3.3% |
P
S
|
2,145,149 | $489,909,129 |
$136.81
+23.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.44% | 4.12% |
#2
Prev: #2
|
4.2 |
—
|
-1,956 | -0.3% |
P
S
|
608,573 | $312,137,092 |
$418.09
+27.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
APPLE INC
|
Technology | 3.47% | 2.99% |
#3
1
Prev: #4
|
2.9 |
—
|
25,627 | 4.5% |
P
S
|
597,072 | $198,836,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 3.26% |
#4
1
Prev: #3
|
2.2 |
—
|
16,248 | 3.2% |
P
S
|
520,287 | $179,020,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.65% | 2.53% |
#5
1
Prev: #6
|
3.6 |
—
|
402,913 | 5.3% |
P
S
|
7,950,908 | $151,862,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.72% |
#6
1
Prev: #5
|
1.5 |
—
|
10,502 | 2.5% |
P
S
|
436,905 | $148,871,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.06% | 2.10% |
#7
Prev: #7
|
2.8 |
—
|
15,171 | 9.2% |
P
S
|
179,949 | $118,174,308 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.82% | 2.05% |
#8
Prev: #8
|
2.7 |
—
|
43,432 | 5.4% |
P
S
|
848,365 | $104,179,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.48% |
#9
4
Prev: #13
|
2.7 |
—
|
47,691 | 13.9% |
P
S
|
391,751 | $97,604,762 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.71% |
#10
1
Prev: #11
|
2.6 |
—
|
14,463 | 5.8% |
P
S
|
264,230 | $92,794,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.59% | 1.11% |
#11
7
Prev: #18
|
2.6 |
—
|
131,859 | 20.0% |
P
S
|
791,927 | $91,340,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.55% | 1.80% |
#12
3
Prev: #9
|
1.1 |
—
|
-284,125 | -11.4% |
P
S
|
2,207,465 | $88,938,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.53% | 1.56% |
#13
1
Prev: #12
|
1.1 |
—
|
-106,385 | -8.4% |
P
S
|
1,162,304 | $87,986,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | 1.47% |
#14
Prev: #14
|
1.1 |
—
|
2,872 | 2.0% |
P
S
|
143,136 | $87,564,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.53% | 1.79% |
#15
5
Prev: #10
|
1.1 |
—
|
11,227 | 4.8% |
P
S
|
246,452 | $87,443,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.38% |
#16
1
Prev: #15
|
2.5 |
—
|
4,262 | 6.7% |
P
S
|
68,033 | $78,719,624 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.15% | 1.12% |
#17
Prev: #17
|
2.5 |
—
|
152,410 | 5.9% |
P
S
|
2,755,004 | $66,064,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 1.22% |
#18
2
Prev: #16
|
0.9 |
—
|
1,936 | 3.3% |
P
S
|
60,420 | $64,353,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.97% |
#19
2
Prev: #21
|
2.4 |
—
|
15,107 | 9.2% |
P
S
|
178,540 | $59,066,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.91% |
#20
3
Prev: #23
|
0.9 |
—
|
6,371 | 4.3% |
P
S
|
153,455 | $55,140,985 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.71% |
#21
10
Prev: #31
|
2.3 |
—
|
17,772 | 5.9% |
P
S
|
321,336 | $46,693,334 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.81% | 1.00% |
#22
3
Prev: #19
|
0.3 |
—
|
-86,899 | -29.5% |
P
S
|
207,554 | $46,345,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.81% | 0.73% |
#23
5
Prev: #28
|
0.8 |
—
|
-9,006 | -2.8% |
P
S
|
309,244 | $46,316,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.80% | 0.86% |
#24
2
Prev: #26
|
0.8 |
—
|
25,984 | 0.6% |
P
S
|
4,377,778 | $45,922,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.77% |
#25
2
Prev: #27
|
0.8 |
—
|
121 | 0.1% |
P
S
|
82,749 | $45,633,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | 0.88% |
#26
1
Prev: #25
|
0.8 |
—
|
16,088 | 4.6% |
P
S
|
364,094 | $43,775,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.76% | 0.70% |
#27
5
Prev: #32
|
2.3 |
—
|
6,436 | 5.4% |
P
S
|
125,318 | $43,410,155 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EWJ
ISHARES INC
|
ETF | 0.71% | 0.72% |
#28
2
Prev: #30
|
0.8 |
—
|
-11,240 | -2.6% |
P
S
|
416,143 | $40,557,297 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.96% |
#29
7
Prev: #22
|
0.8 |
—
|
209 | 0.4% |
P
S
|
50,010 | $40,547,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.66% | 0.73% |
#30
1
Prev: #29
|
0.8 |
—
|
-509 | -1.2% |
P
S
|
41,286 | $38,079,729 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.98% |
#31
11
Prev: #20
|
0.8 |
—
|
-911 | -1.2% |
P
S
|
73,987 | $37,835,472 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.66% | 0.30% |
#32
44
Prev: #76
|
3.3 |
—
|
87,056 | 75.8% |
P
S
|
201,885 | $37,633,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.53% |
#33
10
Prev: #43
|
0.8 |
—
|
-425 | -0.8% |
P
S
|
51,812 | $37,573,026 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.91% |
#34
10
Prev: #24
|
0.8 |
—
|
-1,529 | -1.3% |
P
S
|
114,058 | $37,469,194 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.64% | 0.22% |
#35
61
Prev: #96
|
3.3 |
—
|
100,985 | 73.7% |
P
S
|
237,930 | $36,424,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.59% | 0.60% |
#36
1
Prev: #35
|
0.7 |
—
|
9,101 | 4.7% |
P
S
|
202,880 | $33,947,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.58% | 0.61% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,630,739 | $33,226,234 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.60% |
#38
2
Prev: #36
|
0.7 |
—
|
1,478 | 2.1% |
P
S
|
70,866 | $32,328,361 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.65% |
#39
6
Prev: #33
|
2.2 |
—
|
5,818 | 6.1% |
P
S
|
101,833 | $31,801,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.55% | 0.54% |
#40
2
Prev: #42
|
0.7 |
—
|
-115 | -0.2% |
P
S
|
66,024 | $31,742,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.49% |
#41
5
Prev: #46
|
2.2 |
—
|
5,386 | 19.9% |
P
S
|
32,420 | $29,189,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.55% |
#42
2
Prev: #40
|
2.2 |
—
|
6,508 | 6.4% |
P
S
|
108,408 | $28,642,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.49% | 0.50% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,200,000 | $28,358,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.49% |
#44
3
Prev: #47
|
2.2 |
—
|
12,057 | 6.6% |
P
S
|
195,182 | $28,356,041 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.49% | 0.48% |
#45
4
Prev: #49
|
0.7 |
—
|
17,116 | 0.7% |
P
S
|
2,546,341 | $27,984,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.45% |
#46
8
Prev: #54
|
2.2 |
—
|
6,502 | 13.1% |
P
S
|
55,949 | $27,859,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.48% | 0.55% |
#47
8
Prev: #39
|
0.7 |
—
|
1,664 | 1.1% |
P
S
|
147,816 | $27,801,233 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.46% |
#48
2
Prev: #50
|
2.2 |
—
|
52,884 | 11.9% |
P
S
|
498,740 | $27,146,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.45% |
#49
4
Prev: #53
|
2.2 |
—
|
26,870 | 15.1% |
P
S
|
204,374 | $26,462,346 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.45% | 0.56% |
#50
13
Prev: #37
|
0.7 |
—
|
-426,497 | -12.9% |
P
S
|
2,867,525 | $26,065,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 540 holdings