What does Generali Asset Management SPA SGR hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Generali Asset Management SPA SGR filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVIDIA CORPORATION

$360M2.1M7.5%

MICROSOFT CORP

$225M608K4.7%

APPLE INC

$148M584K3.1%

ALPHABET INC

$143M497K3.0%

ASTRAZENECA PLC

$140M955K2.9%

ARES CAPITAL CORP

$136M7.5M2.8%

ALPHABET INC

$123M430K2.6%

TOTALENERGIES SE

$109M1.4M2.3%

STATE STR SPDR S&P MIDCAP 40

$98M159K2.0%

TESLA INC

$87M233K1.8%

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