Generali Asset Management SPA SGR

Q1 2026 13F-HR Holdings

Location
Trieste, L6
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$4,794,230
Net value change ($000)
-98,502 (-2.0%)
New positions
31
Sold out positions
30
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 140,258 NEW
MDY 98,054 NEW
TOTALENERGIES SE 37,073 51.3%
ARCC 33,811 33.1%
CCJ 15,682 3394.4%
NXE 7,710 NEW
CVX 6,523 133.6%
SUNB 6,514 NEW
CAT 5,889 22.1%
BXSL 5,855 10.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -73,828 -24.7%
NVDA -33,293 -8.5%
NEM -20,162 -26.4%
TSLA -19,836 -18.6%
AAPL -17,514 -10.6%
GOOGL -15,037 -9.5%
WPM -14,252 -35.3%
LLY -14,065 -19.6%
STLA -14,058 -31.8%
GOOGL -13,067 -9.6%
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