account_balance
Investment manager · 13F filer · SEC CIK 2046751
Generali Asset Management SPA SGR
Reported value$5.73Bas of Sep 30, 2026
Positions504 14 new, 36 sold out
Top 10 weight33.0%NVDA alone is 9%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
8.5%Added +3%
MSFTMicrosoft Corp
5.4%
AAPLApple Inc
3.5%Added +4%
GOOGLAlphabet Inc
3.1%Added +3%
ARCCAres Capital Corp
2.6%Added +5%
GOOGAlphabet Inc
2.6%Added +2%
MDYState STR SPDR S&P Midcap 40
2.1%Added +9%
AZNAstrazeneca PLC
1.8%Added +5%
AMZNAmazon Com Inc
1.7%Added +14%
AVGOBroadcom Inc
1.6%Added +6%
NEMNewmont Corp
1.6%Added +20%
UBSUBS Group AG
1.6%Trimmed −11%
NVDANvidia Corporation
8.5%Added +3%
MSFTMicrosoft Corp
5.4%
AAPL3.5%GOOGL3.1%ARCC2.6%GOOG2.6%MDY2.1%AZN1.8%AMZN1.7%AVGO1.6%NEM1.6%UBS1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 8.5% Added +3%MSFT Microsoft Corp 5.4% HeldAAPL Apple Inc 3.5% Added +4%GOOGL Alphabet Inc 3.1% Added +3%ARCC Ares Capital Corp 2.6% Added +5%GOOG Alphabet Inc 2.6% Added +2%MDY State STR SPDR S&P Midcap 40 2.1% Added +9%AZN Astrazeneca PLC 1.8% Added +5%AMZN Amazon Com Inc 1.7% Added +14%AVGO Broadcom Inc 1.6% Added +6%NEM Newmont Corp 1.6% Added +20%UBS UBS Group AG 1.6% Trimmed −11%
What changed