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Home > Institutional Investor > Generali Asset Management Spa Sgr > Profile

Instuitional Investor - Generali Asset Management Spa Sgr

Fund Profile
Filing Period:
Fund Name: Generali Asset Management Spa Sgr
Portfolio Value $5,733,511,026
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 2,145,149 $489,909,129 8.54%
2.
Microsoft Corp
 MSFT 608,573 $312,137,092 5.44%
3.
Apple Inc.
 AAPL 597,072 $198,836,917 3.47%
4.
Alphabet Inc.
 GOOGL 520,287 $179,020,351 3.12%
5.
Ares Capital Corp
 ARCC 7,950,908 $151,862,343 2.65%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.