Generali Asset Management SPA SGR

Q2 2026 13F-HR Holdings

Location
Trieste, L6
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$5,531,879
Net value change ($000)
+737,649 (15.4%)
New positions
60
Sold out positions
18
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 55,819 15.5%
AMD 53,221 188.3%
MU 48,862 262.1%
EWJ 39,862 NEW
GOOGL 37,263 26.1%
INTC 34,099 235.3%
STX 32,661 425.8%
AMAT 29,691 121.4%
GOOGL 27,216 22.0%
LRCX 26,760 114.7%
Top Reduces (Value $000, Stocks/ETFs)
AZN -26,762 -19.1%
TOTALENERGIES SE -23,081 -21.1%
XOM -8,872 -43.9%
HON -7,261 -100.0%
STLA -7,105 -23.6%
INTU -5,206 -42.3%
ACN -4,743 -38.6%
VZ -4,114 -19.5%
META -3,629 -11.0%
CRM -3,520 -21.1%
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