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Generali Asset Management Spa SGR

CIK:0002046751
Asset Manager
$687B AUM
499 holdings
Trieste, Italy
Founded:2014
1,200 employees
Latest filing:Sep 30, 2025

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.

Top Buys
N
NVDANVIDIA CORPORATION
+$61.7M
G
GOOGLALPHABET INC
+$34.1M
B
BIZDVANECK ETF TRUST
+$32.9M
T
TSLATESLA INC
+$31.5M
A
AAPLAPPLE INC
+$29.2M
Top Sells
F
FSKFS KKR CAP CORP
-$13.6M
A
ALCALCON AG
-$9.6M
B
BXSLBLACKSTONE SECD LENDING FD
-$8.6M
A
ARCCARES CAPITAL CORP
-$7.8M
O
OBDCBLUE OWL CAPITAL CORPORATION
-$6.9M

Top Holdings

N
NVDANVIDIA CORPORATION
+8.4%$391.7M
M
MSFTMICROSOFT CORP
+6.7%$312.5M
A
AAPLAPPLE INC
+3.4%$156.7M
G
GOOGLALPHABET INC
+2.6%$121.0M
T
TSLATESLA INC
+2.2%$104.4M

Equity Positions (497)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION8.37%$391.7M2,099,195$133.74$186.58+$61.7M
M
MSFT
MICROSOFT CORP6.68%$312.5M603,377$422.58$517.95+$16.5M
A
AAPL
APPLE INC3.35%$156.7M615,558$250.42$254.63+$29.2M
G
GOOGL
ALPHABET INC2.59%$121.0M497,788$188.13$243.10+$34.1M
T
TSLA
TESLA INC2.23%$104.4M234,856$393.15$444.72+$31.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.2%
SERVICES-PREPACKAGED SOFTWARE
+11.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.6%
NATIONAL COMMERCIAL BANKS
+4.5%
GOLD AND SILVER ORES
+3.7%