Generali Asset Management SPA SGR
527 holdingsFiling period: 2026-06-30Current AUM: $5.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.08M | $415.3M | $449.3M | 7.91% | -- | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 610.5K | $227.7M | $324.7M | 5.71% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 504.0K | $180.1M | $171.5M | 3.02% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 571.4K | $165.4M | $194.0M | 3.41% | -- | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 426.4K | $150.7M | $143.4M | 2.52% | -- | 2026-06-30 |
| 6 | ARCC | Ares Capital Corp | 7.55M | $139.9M | $139.7M | 2.46% | -- | 2026-06-30 |
| 7 | MDY | State Str Spdr S&P Midcap 40 | 164.8K | $115.9M | $109.9M | 1.93% | -- | 2026-06-30 |
| 8 | — | Astrazeneca PLC | 804.9K | $113.5M | $113.5M | 2.00% | -- | 2026-06-30 |
| 9 | — | UBS Group AG | 2.49M | $99.8M | $99.8M | 1.76% | -- | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 235.2K | $98.9M | $87.9M | 1.55% | -- | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 249.8K | $94.3M | $83.5M | 1.47% | -- | 2026-06-30 |
| 12 | — | Totalenergies SE | 1.27M | $86.3M | $86.3M | 1.52% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 344.1K | $82.0M | $90.4M | 1.59% | -- | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 140.3K | $81.5M | $75.0M | 1.32% | -- | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 63.8K | $76.5M | $81.9M | 1.44% | -- | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 58.5K | $67.5M | $52.4M | 0.92% | -- | 2026-06-30 |
| 17 | BXSL | Blackstone Secd Lending FD | 2.60M | $61.7M | $61.4M | 1.08% | -- | 2026-06-30 |
| 18 | NEM | Newmont Corp | 660.1K | $61.6M | $77.1M | 1.36% | -- | 2026-06-30 |
| 19 | AEM | Agnico Eagle Mines Ltd | 294.5K | $55.5M | $66.6M | 1.17% | -- | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 74.9K | $54.2M | $30.3M | 0.53% | -- | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 163.4K | $53.5M | $54.8M | 0.96% | -- | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 49.8K | $53.0M | $36.1M | 0.64% | -- | 2026-06-30 |
| 23 | V | Visa Inc | 147.1K | $50.5M | $59.8M | 1.05% | -- | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 115.6K | $50.1M | $30.5M | 0.54% | -- | 2026-06-30 |
| 25 | INTC | Intel Corp | 348.0K | $48.6M | $31.9M | 0.56% | -- | 2026-06-30 |
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