Generali Asset Management SPA SGR
529 holdingsFiling period: 2026-06-30Current AUM: $5.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.08M | $415.3M | $440.4M | 7.78% | -- | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 610.5K | $227.7M | $303.5M | 5.36% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 504.0K | $180.1M | $173.9M | 3.07% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 571.4K | $165.4M | $189.3M | 3.35% | -- | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 426.4K | $150.7M | $145.6M | 2.57% | -- | 2026-06-30 |
| 6 | ARCC | ARES CAPITAL CORP | 7.55M | $139.9M | $146.2M | 2.58% | -- | 2026-06-30 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 164.8K | $115.9M | $110.4M | 1.95% | -- | 2026-06-30 |
| 8 | — | ASTRAZENECA PLC | 804.9K | $113.5M | $113.5M | 2.01% | -- | 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 | $83.9M | 1.48% | -- | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 249.8K | $94.3M | $84.7M | 1.50% | -- | 2026-06-30 |
| 12 | — | TOTALENERGIES SE | 1.27M | $86.3M | $86.3M | 1.53% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 344.1K | $82.0M | $85.5M | 1.51% | -- | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 140.3K | $81.5M | $70.7M | 1.25% | -- | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 63.8K | $76.5M | $72.5M | 1.28% | -- | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 58.5K | $67.5M | $54.2M | 0.96% | -- | 2026-06-30 |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | 2.60M | $61.7M | $64.5M | 1.14% | -- | 2026-06-30 |
| 18 | NEM | NEWMONT CORP | 660.1K | $61.6M | $82.0M | 1.45% | -- | 2026-06-30 |
| 19 | AEM | AGNICO EAGLE MINES LTD | 294.5K | $55.5M | $70.4M | 1.24% | -- | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 74.9K | $54.2M | $31.5M | 0.56% | -- | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 163.4K | $53.5M | $57.6M | 1.02% | -- | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 49.8K | $53.0M | $39.0M | 0.69% | -- | 2026-06-30 |
| 23 | V | VISA INC | 147.1K | $50.5M | $55.2M | 0.98% | -- | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 115.6K | $50.1M | $31.3M | 0.55% | -- | 2026-06-30 |
| 25 | INTC | INTEL CORP | 348.0K | $48.6M | $33.8M | 0.60% | -- | 2026-06-30 |
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