Generali Asset Management SPA SGR
All 13F Filings
- Location
- Trieste, L6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,892,732
- Description
- Trieste based fundamental portfolio management house with an independent operating structure and a research first and risk aware investment mandate. The approach emphasizes multi sleeve portfolio balancing, valuation discipline and downside awareness, and fundamental research depth for research led investment portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through risk adjusted decision framing and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 483 | 4,892,732 | 13F-HR | Generali Asset Management SPA SGR |
| Q3 2025 | 10/21/2025 | 499 | 4,678,580 | 13F-HR | Generali Asset Management SPA SGR |
| Q2 2025 | 7/28/2025 | 498 | 4,386,649 | 13F-HR | Generali Asset Management SPA SGR |
| Q1 2025 | 5/15/2025 | 494 | 4,056,663 | 13F-HR | Generali Asset Management SPA SGR |
| Q4 2024 | 5/29/2025 | 479 | 3,914,067 | 13F-HR/A - RESTATEMENT | Generali Asset Management SPA SGR |
| Q4 2024 | 2/10/2025 | 479 | 3,914,067 | 13F-HR | Generali Asset Management SPA SGR |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.858 M | 99.3% | 217.1 K | 0 | 217.1 K |
| ETFs | 31.8 K | 0.6% | 0 | 1.697 K | -1.697 K |
| Other | 2.526 K | 0.1% | 0 | 1.233 K | -1.233 K |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
4,892,732
Holdings
483
QoQ value change ($000)
214,152
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.