Generali Asset Management Spa Sgr Top Holdings and 13F Report (2025) About Generali Asset Management Spa SgrInvestment ActivityGenerali Asset Management Spa Sgr has $3.91 billion in total holdings as of December 31, 2024.Generali Asset Management Spa Sgr owns shares of 479 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $287,027,417Microsoft $265,917,185Apple $181,109,253Alphabet $101,592,010Tesla $84,880,707 Sector AllocationMap of 500 Largest Holdings ofGenerali Asset Management Spa Sgr Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$287,027,4172,137,3707.3%Computer and TechnologyMSFTMicrosoft$265,917,185630,8836.8%Computer and TechnologyAAPLApple$181,109,253723,2224.6%Computer and TechnologyGOOGLAlphabet$101,592,010536,6722.6%Computer and TechnologyTSLATesla$84,880,707210,1842.2%Auto/Tires/TrucksARCCAres Capital$84,426,4033,856,8482.2%FinanceAMZNAmazon.com$82,031,676373,9082.1%Retail/WholesaleGOOGAlphabet$79,306,453416,4382.0%Computer and TechnologyMAMastercard$56,734,758107,7441.4%Business ServicesLLYEli Lilly and Company$54,906,95671,1231.4%MedicalSTLAStellantis$53,858,4234,276,4001.4%Auto/Tires/TrucksAVGOBroadcom$53,287,265229,8451.4%Computer and TechnologyJPMJPMorgan Chase & Co.$51,188,632213,5441.3%FinanceMETAMeta Platforms$48,157,61282,2491.2%Computer and TechnologyHDHome Depot$47,319,856121,6481.2%Retail/WholesaleAEMAgnico Eagle Mines$46,376,718535,9571.2%Basic MaterialsVVisa$45,707,601144,6261.2%Business ServicesBXSLBlackstone Secured Lending Fund$35,639,5781,103,0510.9%FinancePGProcter & Gamble$34,438,328205,4180.9%Consumer StaplesOBDCBlue Owl Capital$34,102,8272,255,4780.9%FinanceNEMNewmont$32,742,173879,6930.8%Basic MaterialsCRMSalesforce$30,381,90490,8740.8%Computer and TechnologyWPMWheaton Precious Metals$26,848,132477,3850.7%Basic MaterialsMRKMerck & Co., Inc.$26,390,353265,2830.7%MedicalACNAccenture$23,042,94965,5020.6%Computer and TechnologyBRK.BBerkshire Hathaway$22,485,40849,6060.6%FinanceDISWalt Disney$22,148,294198,9070.6%Consumer DiscretionaryWMTWalmart$21,941,859242,8540.6%Retail/WholesaleBACBank of America$21,023,483478,3500.5%FinanceADBEAdobe$20,408,14445,8940.5%Computer and TechnologyNOWServiceNow$20,057,47018,9200.5%Computer and TechnologyBLACKROCK INC$19,971,19319,4820.5%COMXOMExxon Mobil$19,920,566185,1870.5%Oils/EnergyMSMorgan Stanley$19,749,103157,0880.5%FinanceBKNGBooking$19,699,7853,9650.5%Retail/WholesaleCATCaterpillar$19,554,57853,9050.5%Industrial ProductsINTUIntuit$19,469,67330,9780.5%Computer and TechnologyABBVAbbVie$19,289,513108,5510.5%MedicalUBSUBS Group$19,026,440686,1320.5%FinanceVZVerizon Communications$18,904,433472,7290.5%Computer and TechnologySPGIS&P Global$18,816,56937,7820.5%Business ServicesCRH PLC$18,721,485208,2910.5%ORDNFLXNetflix$17,904,83620,0880.5%Consumer DiscretionaryLINDE PLC$17,875,95342,6970.5%SHSFSKFS KKR Capital$17,607,709810,6680.4%FinanceAXPAmerican Express$17,411,77958,6670.4%FinanceIBMInternational Business Machines$17,372,28679,0260.4%Computer and TechnologyPGRProgressive$16,643,55069,4610.4%FinanceBMYBristol-Myers Squibb$16,060,834283,9610.4%MedicalKOCoca-Cola$15,887,382255,1780.4%Consumer StaplesAMGNAmgen$15,858,38060,8440.4%MedicalRACEFerrari$15,693,88238,0550.4%Auto/Tires/TrucksBNSBank of Nova Scotia$15,540,354201,3260.4%FinanceCOSTCostco Wholesale$15,477,63316,8920.4%Retail/WholesaleAMATApplied Materials$15,355,85094,4220.4%Computer and TechnologyGSThe Goldman Sachs Group$15,099,41726,3690.4%FinanceADPAutomatic Data Processing$15,089,93951,5490.4%Business ServicesPEPPepsiCo$14,526,14095,5290.4%Consumer StaplesMMCMarsh & McLennan Companies$13,956,82465,7070.4%FinanceTAT&T$12,958,749569,1150.3%Computer and TechnologyISRGIntuitive Surgical$12,941,99824,7950.3%MedicalGSBDGoldman Sachs BDC$12,878,8411,064,3670.3%FinanceCMCSAComcast$12,867,198342,8510.3%Consumer DiscretionaryTTTrane Technologies$12,848,57834,7870.3%ConstructionABTAbbott Laboratories$12,668,772112,0040.3%MedicalORCLOracle$12,594,98475,5820.3%Computer and TechnologyQCOMQUALCOMM$12,301,73680,0790.3%Computer and TechnologyLAM RESEARCH CORP$11,802,093163,3960.3%COM NEWCVXChevron$11,771,43681,2720.3%Oils/EnergyPFEPfizer$11,538,401434,9190.3%MedicalTXNTexas Instruments$11,255,66360,0270.3%Computer and TechnologyELVElevance Health$11,077,32930,0280.3%MedicalMSTRMicroStrategy$10,966,75137,8660.3%Computer and TechnologyDHRDanaher$10,875,39047,3770.3%MedicalBSXBoston Scientific$10,749,126120,3440.3%MedicalKMIKinder Morgan$10,610,157387,2320.3%Oils/EnergyADSKAutodesk$10,461,99635,3960.3%Computer and TechnologyZTSZoetis$10,457,01064,1810.3%MedicalOKEONEOK$10,173,733101,3320.3%Oils/EnergyBMOBank of Montreal$9,989,12971,5810.3%FinanceTGTTarget$9,895,85273,2050.3%Retail/WholesaleNEENextEra Energy$9,850,780137,4080.3%UtilitiesTDToronto-Dominion Bank$9,659,770126,2220.2%FinanceSHOPShopify$9,573,19662,5740.2%Computer and TechnologyAMTAmerican Tower$9,485,04851,7150.2%FinanceFIFiserv$9,440,07645,9550.2%Business ServicesITWIllinois Tool Works$9,302,10236,6860.2%Industrial ProductsAAgilent Technologies$9,219,35168,6270.2%MedicalVRTXVertex Pharmaceuticals$9,206,12522,8610.2%MedicalARISTA NETWORKS INC$9,157,63282,8520.2%OM SHSTJXTJX Companies$9,127,92075,5560.2%Retail/WholesaleMCOMoody's$9,021,48519,0580.2%FinanceLOWLowe's Companies$8,914,16936,1190.2%Retail/WholesaleSRESempra$8,817,088100,5140.2%UtilitiesECLEcolab$8,800,12237,5560.2%Basic MaterialsPAYXPaychex$8,751,69162,4140.2%Business ServicesSLFSun Life Financial$8,666,951101,5460.2%FinanceCCitigroup$8,563,366121,6560.2%FinanceCFCF Industries$8,519,03199,8480.2%Basic MaterialsETNEaton$8,510,14225,6430.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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