Generali Asset Management SPA SGR

Q2 2025 13F-HR Holdings

Location
Trieste, L6
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
498
Total value ($000)
$4,386,649
Net value change ($000)
+329,986 (8.1%)
New positions
33
Sold out positions
29
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 90,674 37.9%
MSFT 57,947 24.3%
AVGO 26,178 57.5%
SPOT 22,831 141.0%
MSDL 15,388 87.5%
GE 13,952 167.8%
TSLA 13,853 23.4%
GSBD 11,907 47.3%
UBS GROUP AG 10,622 25.3%
META 9,801 19.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,274 -16.5%
ARCC -20,238 -15.4%
AEM -15,793 -21.0%
LIN -13,954 -43.0%
WPM -9,382 -17.5%
HD -8,626 -21.4%
CRH -6,370 -49.2%
STLA -5,989 -13.2%
LLY -5,575 -9.6%
KMI -5,059 -62.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type