account_balance
Investment manager · 13F filer · SEC CIK 2046751
Generali Asset Management SPA SGR
Reported value$5.73Bas of Sep 30, 2026
Positions504 16 new, 38 sold out
Top 10 weight33%NVDA alone is 9%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
8.5%Added
MSFT
Microsoft Corp
5.4%
AAPL
Apple INC
3.5%Added
GOOGL
Alphabet INC
3.1%Added
ARCC
Ares Capital Corp
2.6%Added
GOOG
Alphabet INC
2.6%Added
MDY
State Str Spdr S&p Midcap 40
2.1%Added
AZN
Astrazeneca PLC
1.8%Added
AMZN
Amazon Com INC
1.7%Added
AVGO
Broadcom INC
1.6%Added
494 others
67.0%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed