Generali Asset Management Spa Sgr
CIK Number: 0002046751
Main Sectors:
Top Industries:
Filing Date: Jul 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 2.09M | -5.4% | 329.93M | 133.47 | 7.52% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 595.12K | -6.16% | 296.02M | 421.26 | 6.75% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 621.46K | -9.64% | 127.5M | 250.42 | 2.91% | Share |
| 4 | ARCC | Ares Capital Co... | 20.39 | +1.29% | 5.05M | -14.66% | 110.94M | 21.98 | 2.53% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 493.17K | -12.57% | 86.91M | 187.61 | 1.98% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 363.37K | -2.29% | 79.72M | 219.39 | 1.82% | Share |
| 7 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 411.38K | -4.33% | 72.97M | 189.36 | 1.66% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 229.66K | +0.71% | 72.95M | 391.98 | 1.66% | Share |
| 9 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 260K | -4.31% | 71.67M | 221.92 | 1.63% | Share |
| 10 | OBDC | Blue Owl Capita... | 12.73 | +1.80% | 4.38M | +2.12% | 62.78M | 14.89 | 1.43% | Share |
| 11 | META | Meta Platforms,... | 727.05 | +1.35% | 81.69K | -6.75% | 60.3M | 584.95 | 1.37% | Share |
| 12 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 442.72K | -29.18% | 59.48M | 82.52 | 1.36% | Share |
| 13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 67.72K | -4.17% | 52.79M | 772 | 1.20% | Share |
| 14 | UBS | UBS Group AG | 40.34 | -0.2% | 1.96M | +25.43% | 52.55M | 31.17 | 1.20% | Share |
| 15 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 179.81K | -18.32% | 52.13M | 239.88 | 1.19% | Share |
| 16 | FSK | FS KKR Capital ... | 15.30 | +3.24% | 2.49M | +21.65% | 51.57M | 21.17 | 1.18% | Share |
| 17 | V | Visa Inc. | 346.01 | -0.52% | 141.88K | +0.85% | 50.38M | 316.37 | 1.15% | Share |
| 18 | NEM | Newmont Corpora... | 86.44 | +0.57% | 803.64K | -23.27% | 46.82M | 38.99 | 1.07% | Share |
| 19 | WPM | Wheaton Preciou... | 109.84 | -1.46% | 451.02K | -29.59% | 44.33M | 61.69 | 1.01% | Share |
| 20 | MA | Mastercard Inco... | 577.42 | +0.64% | 78.21K | +3.89% | 43.95M | 527.89 | 1.00% | Share |
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