Investor Details
| Filer Name: | GENERALI ASSET MANAGEMENT SPA SGR |
|---|---|
| CIK: | 2046751 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 479 |
| Portfolio Value: | $3.91B |
Generali Asset Management Spa Sgr Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 2,137,370 | $287M | 7.33% | - | - |
| MSFT | US | MICROSOFT CORP | 630,883 | $266M | 6.79% | - | - |
| AAPL | US | APPLE INC | 723,222 | $181M | 4.63% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 536,672 | $102M | 2.60% | - | - |
| TSLA | US | TESLA INC | 210,184 | $85M | 2.17% | - | - |
| ARCC | US | ARES CAPITAL CORP | 3,856,848 | $84M | 2.16% | - | - |
| AMZN | US | AMAZON.COM INC | 373,908 | $82M | 2.10% | - | - |
| GOOG | US | ALPHABET INC-CL C | 416,438 | $79M | 2.03% | - | - |
| MA | US | MASTERCARD INC - A | 107,744 | $57M | 1.45% | - | - |
| LLY | US | ELI LILLY & CO | 71,123 | $55M | 1.40% | - | - |
| STLA | US | STELLANTIS NV | 4,276,400 | $54M | 1.38% | - | - |
| AVGO | US | BROADCOM INC | 229,845 | $53M | 1.36% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 213,544 | $51M | 1.31% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 82,249 | $48M | 1.23% | - | - |
| HD | US | HOME DEPOT INC | 121,648 | $47M | 1.21% | - | - |
| AEM | US | AGNICO EAGLE MINES LTD | 535,957 | $46M | 1.18% | - | - |
| V | US | VISA INC-CLASS A SHARES | 144,626 | $46M | 1.17% | - | - |
| BXSL | US | BLACKSTONE SECURED LENDING F | 1,103,051 | $36M | 0.91% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 205,418 | $34M | 0.88% | - | - |
| OBDC | US | BLUE OWL CAPITAL CORP | 2,255,478 | $34M | 0.87% | - | - |