G
Generali Asset Management SPA SGR
Generali Asset Management SPA SGR is an institution, managing $4.7B across 501 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $4.7B
- Positions
- 501
- Top Holding
- NVDA at 8.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Generali Asset Management SPA SGR's portfolio (32.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $391.7M | 8.37% | +$2.0M Bought | 0.01% 2.1M shares | |
Software - Infrastructure Technology | $312.5M | 6.68% | +$4.3M Bought | 0.01% 603.4K shares | |
Consumer Electronics Technology | $156.7M | 3.35% | -$1.5M Sold | 0.00% 615.6K shares | |
Internet Content & Information Communication Services | $121.0M | 2.59% | +$1.1M Bought | 0.00% 497.8K shares | |
Auto - Manufacturers Consumer Cyclical | $104.4M | 2.23% | +$2.3M Bought | 0.01% 234.9K shares | |
Asset Management Financial Services | $103.1M | 2.20% | — | 0.72% 5.1M shares | |
Internet Content & Information Communication Services | $100.3M | 2.14% | +$131.0K Bought | 0.00% 411.9K shares | |
Semiconductors Technology | $88.3M | 1.89% | +$2.5M Bought | 0.01% 267.7K shares | |
Specialty Retail Consumer Cyclical | $80.7M | 1.73% | +$958.6K Bought | 0.00% 367.7K shares | |
Banks - Diversified Financial Services | $76.0M | 1.62% | +$12.4M Bought | 0.07% 2.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Generali Asset Management SPA SGR's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Generali Asset Management SPA SGR
GthenA