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Generali Asset Management Spa SGR
Generali Asset Management S.p.A. SGR is a leading asset management company headquartered in Trieste, Italy, and part of the Assicurazioni Generali Group. Established in 2014, the firm provides investment services to institutional and retail clients, managing Italian and international funds (UCITS and AIF), as well as customized mandates. It maintains offices in Milan, Paris, Cologne, Frankfurt, and Madrid, employs a significant team of professionals, and operates under the coordination of Generali Investments Holding S.p.A. The company is registered in the Italian asset management register and is a key player in European asset management.
Investment Strategy
Generali Asset Management S.p.A. SGR pursues a diversified, multi-boutique investment approach, combining fundamental and quantitative strategies across active and passive mandates. The firm manages assets for the Generali Group and a wide range of third-party institutional investors, focusing on risk-adjusted returns across fixed income, equities, and multi-asset solutions. They emphasize ESG (Environmental, Social, and Governance) integration, responsible investing, and the development of innovative solutions tailored to client objectives, leveraging the scale and expertise of the global Generali platform.
Latest 13F Filing Activity
Generali Asset Management Spa SGR filed their most recent 13F report on Sep 30, 2025 disclosing 497 equity positions with a total 13F market value of $5B. The fund increased holdings in Nvidia Corporation, Alphabet Inc., Vaneck Etf Trust among other positions. Generali Asset Management Spa SGR reduced exposure to FS KKR Cap Corp., Alcon AG, Blackstone Secd Lending FD among others.
Top Holdings
Equity Positions (497)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.37% | $391.7M | 2,099,195 | $133.74 | $186.58 | +$61.7M |
M MSFT | MICROSOFT CORP | 6.68% | $312.5M | 603,377 | $422.58 | $517.95 | +$16.5M |
A AAPL | APPLE INC | 3.35% | $156.7M | 615,558 | $250.42 | $254.63 | +$29.2M |
| ALPHABET INC | 2.59% | $121.0M | 497,788 | $188.13 | $243.10 | +$34.1M | |
T TSLA | TESLA INC | 2.23% | $104.4M | 234,856 | $393.15 | $444.72 | +$31.5M |
Industry Allocation
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