Instuitional Investor - Generali Asset Management Spa Sgr

Fund Profile
Filing Period:
Fund Name: Generali Asset Management Spa Sgr
Portfolio Value $4,386,648,529
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 2,088,317 $329,933,203 7.52%
2. MSFT 595,117 $296,017,147 6.75%
3. AAPL 621,455 $127,503,922 2.91%
4. ARCC 5,052,119 $110,944,533 2.53%
5. GOOGL 493,173 $86,911,878 1.98%