Generali Asset Management SPA SGR

Q1 2025 13F-HR Holdings

Location
Trieste, L6
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
494
Total value ($000)
$4,056,663
Net value change ($000)
+142,596 (3.6%)
New positions
39
Sold out positions
23
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARCC 46,757 55.4%
AEM 28,894 62.3%
OBDC 28,743 84.3%
BXSL 28,187 79.1%
GBDC 27,252 NEW
WPM 26,865 100.1%
FSK 25,191 143.1%
UBS GROUP AG 22,900 120.4%
NEM 17,826 54.4%
MSDL 17,596 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -47,768 -16.6%
AAPL -28,331 -15.6%
MSFT -27,847 -10.5%
TSLA -25,780 -30.4%
MA -15,469 -27.3%
GOOGL -14,359 -14.1%
GOOGL -12,130 -15.3%
AMZN -11,279 -13.7%
STLA -8,381 -15.6%
AVGO -7,795 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type