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Antonio Cavarero

Generali Asset Management Spa Sgr

Assets Managed
$4.794B
Holdings
484
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-2.01%(2Q avg: 1.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Generali Asset Management Spa Sgr's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 484 positions.

Assets under management

The assets under management (AUM) of Generali Asset Management Spa Sgr over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.794B in assets, with a quarterly growth rate of -2.01% and a 2-quarter average growth rate of 1.29%. The portfolio is managed by Antonio Cavarero, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -2.12%
7.5%
$359.516M
2.061M shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.61%
4.7%
$225.162M
608,266 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.2%
3.09%
$148.098M
583,544 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.51%
2.98%
$142.865M
496,818 shares@ $287.56 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
2.93%
$140.258M
954,783 shares@ $146.91 avg price
ARCC
Ares Capital Corp
Recent Activity
Increased 49.41%
2.84%
$136.015M
7.548M shares@ $18.03 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.07%
2.58%
$123.445M
430,332 shares@ $286.87 avg price
TTFNF
Totalenergies Se
Recent Activity
Increased 3.93%
2.29%
$109.39M
1.352M shares@ $80.91 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
New Position
2.05%
$98.054M
158,983 shares@ $616.76 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -1.55%
1.81%
$86.696M
233,210 shares@ $371.76 avg price

1-10 of 484