Managers / Q2 2025 · view latest →
Generali Asset Management SPA SGR
CIK 0002046751 · VIA MACHIAVELLI 4, TRIESTE, L6, 34132 · 040671111
Reported Value
$4.4B
Q2 2025
Positions
498
Filings on Record
7
2019–present window
Filed
Jul 28, 2025
original filing
Summary
Generali Asset Management Spa Sgr reported $4.4B in U.S.-listed holdings across 498 positions for Q2 2025.
Its largest position, NVDA, represents 7.5% of the portfolio.
Compared with Q1 2025, the fund opened 51 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.6% · $4.0B
- Other · 6.9% · $301M
- REIT · 1.2% · $51M
- ADR · 0.4% · $16M
- ETP · 0.1% · $2M
- Other · 0.0% · $65,624
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.8B | 484 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.9B | 483 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 499 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 498 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 479 | May 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $3.9B | 479 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.