Generali Asset Management SPA SGR

Q4 2025 13F-HR Holdings

Location
Trieste, L6
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
483
Total value ($000)
$4,892,732
Net value change ($000)
+214,152 (4.6%)
New positions
24
Sold out positions
40
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 72,317 NEW
GOOGL 36,890 30.5%
GOOGL 36,190 36.1%
LLY 24,924 53.3%
UBS GROUP AG 15,670 20.6%
NEM 13,407 21.3%
ALC 13,172 576.7%
AMD 11,012 56.6%
AMAT 9,084 88.5%
AAPL 8,872 5.7%
Top Reduces (Value $000, Stocks/ETFs)
META -18,702 -31.4%
MSFT -13,529 -4.3%
MSTR -9,883 -45.6%
SPOT -8,767 -18.8%
CVX -5,643 -53.6%
HD -5,277 -15.0%
NFLX -5,230 -22.3%
ORCL -5,139 -26.4%
COST -4,962 -21.3%
KEL -4,924 -100.0%
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