Generali Asset Management SPA SGR

Q3 2025 13F-HR Holdings

Location
Trieste, L6
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
499
Total value ($000)
$4,678,580
Net value change ($000)
+291,931 (6.7%)
New positions
27
Sold out positions
26
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 61,735 18.7%
GOOGL 34,100 39.2%
BIZD 32,868 NEW
TSLA 31,491 43.2%
AAPL 29,236 22.9%
GOOGL 27,348 37.5%
UBS GROUP AG 23,452 44.6%
AVGO 16,643 23.2%
MSFT 16,502 5.6%
NEM 16,134 34.5%
Top Reduces (Value $000, Stocks/ETFs)
FSK -13,552 -26.3%
ALC -9,577 -80.7%
BXSL -8,560 -13.8%
ARCC -7,831 -7.1%
OBDC -6,873 -10.9%
PM -6,495 -52.0%
LLY -6,025 -11.4%
RCL -5,775 -98.3%
MSTR -5,733 -20.9%
MMM -5,055 -45.1%
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