Generali Asset Management SPA SGR

Q3 2026 13F-HR Holdings

Location
Trieste, L6
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$5,733,511
Net value change ($000)
+201,632 (3.6%)
New positions
16
Sold out positions
38
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 84,397 37.1%
NVDA 74,574 18.0%
AAPL 33,484 20.3%
NEM 29,691 48.2%
MSTR 24,520 206.0%
COIN 20,846 124.2%
AMZN 15,602 19.0%
EXXONMOBIL HOLDINGS CORP 14,922 NEW
ARCC 11,998 8.6%
META 8,148 27.7%
Top Reduces (Value $000, Stocks/ETFs)
ALC -24,160 -95.7%
AMAT -16,316 -30.1%
LRCX -12,618 -25.2%
CAT -12,485 -23.5%
TSLA -11,492 -11.6%
XOM -11,351 -100.0%
UBS GROUP AG -10,874 -10.9%
APP -10,779 -87.4%
AZN -9,317 -8.2%
AEM -9,129 -16.5%
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.
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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