Generali Asset Management SPA SGR

Q4 2024 13F Holdings

  • Location
    trieste, L6
  • Num holdings

    479

  • Value ($000)

    $3,914,067

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0002046751
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$287.03M
7 %

2,137,370

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$265.92M
7 %

630,883

AAPL
AAPL

APPLE INC

COM
037833100
$181.11M
5 %

723,222

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$101.59M
3 %

536,672

TSLA
TSLA

TESLA INC

COM
88160R101
$84.88M
2 %

210,184

ARCC
ARCC

ARES CAPITAL CORP

COM
04010L103
$84.43M
2 %

3,856,848

AMZN
AMZN

AMAZON COM INC

COM
023135106
$82.03M
2 %

373,908

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$79.31M
2 %

416,438

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$56.73M
1 %

107,744

LLY
LLY

ELI LILLY & CO

COM
532457108
$54.91M
1 %

71,123

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