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Generali Asset Management SPA SGR

SEC Form 13F institutional filer · CIK 0002046751

13F-HR · 375 reported holdings · 2026-03-31

Asset management firm.

Reported long-US-equity value

$3.62B

Top-10 concentration

38.8%

Generali Asset Management SPA SGR — $3.62B AUM allocation strategy

Generali Asset Management SPA SGR files SEC Form 13F and reports $3.62B of long US equity value across 375 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 22.4%, followed by Financials 9.3% and Communication Services 8.3%.

The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Generali Asset Management SPA SGR — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$3.62B

total across 375 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

39% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$SPGI$T$KEY

+$SPGI +151K sh · +$91.3M+$T +98.7K sh · +$4.13M+$KEY +72.7K sh · +$1.45M

Biggest trims (shares)

$NEM$PFE$KMI

−$NEM −246K sh · −$20.2M−$PFE −119K sh · −$2.31M−$KMI −60.4K sh · −$1.08M

Added from nil (new positions)

$DELL$TER$WAT$CFG$VST

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$MTB$GPN$PTC$MRNA$WRB

$MTB ($2.32M last qtr)$GPN ($1.78M last qtr)$PTC ($1.68M last qtr)$MRNA ($1.68M last qtr)$WRB ($1.63M last qtr)

Sector allocation (share of reported value)

Information Technology 22%Financials 9%Communication Services 8%Consumer Discretionary 5%Health Care 3%Materials 2%Industrials 1%Other holdings 50%SECTORS
  • $XLKInformation Technology22.4%—
  • $XLFFinancials9.3%—
  • $XLCCommunication Services8.3%—
  • $XLYConsumer Discretionary5.2%—
  • $XLVHealth Care2.6%—
  • $XLBMaterials1.6%—
  • $XLIIndustrials0.9%—
  • Other holdings49.8%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 12%Interactive Media & Services 8%Systems Software 6%Technology Hardware, Storage & Peripherals 4%Financial Exchanges & Data 3%Investment Banking & Brokerage 3%Pharmaceuticals 3%Automobile Manufacturers 2%Other holdings 59%INDUSTRIES
  • Semiconductors12.1%—
  • Interactive Media & Services8.3%—
  • Systems Software6.2%—
  • Technology Hardware, Storage & Peripherals4.1%—
  • Financial Exchanges & Data3.0%—
  • Investment Banking & Brokerage2.8%—
  • Pharmaceuticals2.6%—
  • Automobile Manufacturers2.4%—
  • Other holdings58.6%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation2.06M$360M-44.8K9.9%
$MSFTMicrosoft Corporation608K$225M-9.97K6.2%
$AAPLApple Inc584K$148M-25.6K4.1%
$GOOGAlphabet Inc. Class C Capital Stock497K$143M-7.66K3.9%
$GOOGLAlphabet Inc430K$123M-4.7K3.4%
$SPGIS&P Global Inc186K$110M+151K3.0%
$TSLATesla Inc233K$86.7M-3.67K2.4%
$AVGOBroadcom Inc251K$77.7M-3.71K2.1%
$AMZNAmazon.com Inc350K$72.9M-15.3K2.0%
$LLYEli Lilly and Company62.7K$57.6M-4.06K1.6%

…and 365 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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