Generali Asset Management SPA SGR

$4.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2046751 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 484
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 31
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 30

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$33.3M	−44,772	$393M	$360M	2,106,216	2,061,444
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$73.8M	−9,967	$299M	$225M	618,233	608,266
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$17.5M	−25,638	$166M	$148M	609,182	583,544
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$15.0M	−7,661	$158M	$143M	504,479	496,818
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$140M	+954,783	$0	$140M	—	954,783
position key `pos:11668` · issuer key `iss:164` COM	ADD	+$33.8M	+2,495,876	$102M	$136M	5,052,119	7,547,995
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.1M	−4,698	$137M	$123M	435,030	430,332
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$37.1M	+51,099	$72.3M	$109M	1,300,900	1,351,999
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NEW	+$98.1M	+158,983	$0	$98.1M	—	158,983
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$19.8M	−3,675	$107M	$86.7M	236,885	233,210
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$10.1M	+173,668	$91.7M	$81.6M	2,480,242	2,653,910
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$10.5M	−3,707	$88.2M	$77.7M	254,804	251,097
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$11.4M	−15,307	$84.3M	$72.9M	365,279	349,972
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	ADD	+$5.9M	+475,000	$53.8M	$59.7M	2,044,480	2,519,480
position key `pos:17250` · issuer key `iss:54` COM	TRIM	−$6.9M	−85,812	$65.1M	$58.1M	333,174	247,362
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.1M	−4,057	$71.7M	$57.6M	66,708	62,651
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$20.2M	−245,596	$76.4M	$56.2M	764,758	519,162
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$8.0M	−11,290	$53.2M	$45.2M	164,980	153,690
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$8.7M	−4,755	$52.6M	$43.9M	149,928	145,173
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$4.9M	+1,223	$44.3M	$39.4M	77,610	78,833
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.7M	−24,089	$32.4M	$34.2M	308,173	284,084
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$4.8M	+2,937	$37.9M	$33.1M	66,459	69,396
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$7.9M	−4,230	$40.9M	$33.1M	62,004	57,774
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$5.9M	−593	$26.7M	$32.5M	46,526	45,933
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	−$14.1M	+300,812	$44.2M	$30.2M	4,675,319	4,976,131
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.4M	−240	$29.8M	$28.4M	86,733	86,493
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$977K	−8,357	$29.2M	$28.3M	204,014	195,657
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$2.2M	−3,317	$30.5M	$28.3M	142,235	138,918
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$2.8M	−1,489	$30.6M	$27.7M	99,228	97,739
position key `pos:16215` · issuer key `iss:2289` COM	ADD	−$87.3K	+8,576	$27.5M	$27.4M	86,389	94,965
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$14.3M	−135,033	$40.4M	$26.1M	318,297	183,264
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$5.1M	−3,740	$19.4M	$24.5M	75,303	71,563
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$3.6M	−6,236	$19.8M	$23.3M	115,412	109,176
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$1.6M	+11,958	$21.4M	$23.1M	165,513	177,471
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$341K	+620	$23.0M	$22.7M	26,213	26,833
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.4M	−4,120	$21.1M	$22.5M	49,593	45,473
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$2.4M	+6,669	$24.4M	$22.0M	443,875	450,544
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$8.7M	−15,138	$30.4M	$21.8M	60,539	45,401
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$1.3M	+2,264	$22.9M	$21.6M	128,964	131,228
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.8M	+1,524	$19.4M	$21.2M	277,047	278,571
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$2.7M	−31,702	$18.4M	$21.1M	452,166	420,464
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$4.4M	+801	$25.0M	$20.7M	84,445	85,246
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.2M	−13,625	$16.0M	$20.2M	132,825	119,200
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.2M	+10,423	$16.8M	$20.0M	150,423	160,846
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$3.4M	+2,855	$23.4M	$20.0M	63,184	66,039
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$5.3M	+8,328	$13.4M	$18.6M	46,860	55,188
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$287K	−2,574	$18.3M	$18.6M	21,266	18,692
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$3.7M	−3,121	$22.3M	$18.6M	195,825	192,704
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$2.6M	+9,186	$15.4M	$18.1M	86,672	95,858
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.8M	+7,511	$16.2M	$18.0M	105,468	112,979
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$938K	−899	$16.7M	$17.7M	51,104	50,205
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.7M	+2,755	$15.8M	$17.6M	110,404	113,159
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$3.2M	−22,943	$20.7M	$17.5M	177,364	154,421
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.2M	−5,924	$19.7M	$17.5M	86,410	80,486
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$265K	+26,888	$16.5M	$16.8M	74,594	101,482
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$7.0M	−110	$23.7M	$16.7M	89,475	89,365
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$1.7M	−22,423	$18.2M	$16.5M	193,814	171,391
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$261K	+1,974	$16.1M	$16.4M	15,071	17,045
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$15.7M	+143,337	$462K	$16.1M	3,678	147,015
position key `pos:14489` · issuer key `iss:234` COM	ADD	+$2.8M	+35,112	$12.9M	$15.7M	127,615	162,727
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$1.3M	−7,485	$14.0M	$15.3M	260,127	252,642
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	−$145K	+14,116	$15.5M	$15.3M	244,247	258,363
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$2.3M	−2,581	$12.2M	$14.5M	330,990	328,409
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$1.4M	+8,601	$12.8M	$14.3M	54,867	63,468
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$645K	+101	$12.7M	$13.3M	54,902	55,003
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$3.5M	−46,950	$15.9M	$12.4M	206,329	159,379
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$4.3M	+181	$16.6M	$12.3M	61,859	62,040
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$6.1M	+629	$18.4M	$12.3M	27,801	28,430
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$1.7M	+8,098	$10.5M	$12.2M	43,361	51,459
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$878K	−12,695	$13.0M	$12.1M	435,059	422,364
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	+$556K	−599	$11.4M	$11.9M	29,262	28,663
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$3.4M	−6,965	$15.2M	$11.9M	66,925	59,960
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$2.1M	+1,518	$13.9M	$11.8M	60,811	62,329
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$5.9M	−511	$17.7M	$11.7M	3,299	2,788
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$4.1M	+98,724	$7.6M	$11.7M	305,707	404,431
position key `pos:16467` · issuer key `iss:480` COM CL A	TRIM	−$4.1M	−3,175	$15.8M	$11.6M	69,775	66,600
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$6.7M	−7,764	$18.3M	$11.6M	34,997	27,233
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.5M	+23,089	$4.9M	$11.4M	32,043	55,132
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.2M	+2,898	$9.1M	$11.3M	28,636	31,534
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$2.9M	+1,941	$8.4M	$11.2M	17,979	19,920
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$1.9M	−1,393	$9.3M	$11.2M	14,201	12,808
position key `pos:14429` · issuer key `iss:923` COM	TRIM	+$1.2M	−257	$9.9M	$11.0M	48,107	47,850
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$608K	−7,674	$11.5M	$10.9M	89,925	82,251
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$4.9M	+996	$15.6M	$10.8M	101,919	102,915
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$4.6M	+457	$15.3M	$10.7M	43,706	44,163
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$2.6M	−1,655	$13.2M	$10.6M	74,350	72,695
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$4.5M	+5,905	$6.0M	$10.5M	36,649	42,554
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$1.8M	+3,710	$12.2M	$10.4M	47,402	51,112
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$851K	−783	$9.5M	$10.3M	7,786	7,003
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$2.5M	−1,311	$7.7M	$10.2M	199,457	198,146
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$819K	−611	$11.0M	$10.1M	59,102	58,491
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.8M	−7,982	$11.8M	$10.0M	87,072	79,090
position key `pos:11521` · issuer key `iss:914` COM	TRIM	+$477K	−248	$9.4M	$9.9M	32,806	32,558
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$512K	+2,597	$9.3M	$9.8M	44,390	46,987
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$2.5M	−19,021	$12.3M	$9.8M	122,958	103,937
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$3.4M	+13,632	$6.4M	$9.8M	36,616	50,248
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$287K	+14,864	$10.0M	$9.8M	80,139	95,003
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$2.4M	−3,340	$7.3M	$9.7M	56,647	53,307
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$840K	−5,685	$8.7M	$9.6M	108,541	102,856
position key `pos:15309` · issuer key `iss:1226` CL A NEW	TRIM	−$2.4M	−2,560	$11.8M	$9.4M	77,608	75,048

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 43

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$6.0M	$54.4M	$48.4M	4,377,807	4,377,807
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$2.4M	$35.7M	$33.3M	2,630,739	2,630,739
position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U` SHS	NO CHANGE	−$1.3M	$30.6M	$29.3M	3,294,022	3,294,022
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF	NO CHANGE	−$3.0M	$31.2M	$28.2M	2,200,000	2,200,000
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$11.8M	$37.7M	$25.9M	2,546,371	2,546,371
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM SHS	NO CHANGE	−$4.6M	$30.2M	$25.5M	1,829,964	1,829,964
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$3.0M	$26.6M	$23.6M	2,087,981	2,087,981
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$2.4M	$21.1M	$23.4M	69,388	69,388
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM	NO CHANGE	−$205K	$2.2M	$2.0M	250,000	250,000
position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H` ORD SHS	NO CHANGE	+$139K	$1.3M	$1.5M	180,000	180,000
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$15.8K	$521K	$506K	11,374	11,374
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$5.6K	$410K	$416K	3,898	3,898
position key `pos:11822` · issuer key `iss:1367` COM	NO CHANGE	−$89.3K	$291K	$202K	6,515	6,515
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$23.5K	$127K	$151K	249	249
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$21.2K	$109K	$130K	1,700	1,700
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$19.4K	$95.1K	$115K	2,111	2,111
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$17.8K	$129K	$111K	5,797	5,797
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$202	$85.0K	$85.2K	960	960
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	−$3.7K	$84.5K	$80.8K	174	174
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$43.7K	$122K	$78.5K	2,724	2,724
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$4.7K	$72.2K	$77.0K	406	406
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$62.1K	$139K	$76.5K	5,298	5,298
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$511	$73.1K	$73.6K	561	561
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NO CHANGE	−$39.5K	$113K	$73.1K	883	883
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$2.8K	$63.7K	$60.9K	2,689	2,689
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$5.4K	$54.0K	$48.7K	298	298
position key `pos:16925` · issuer key `iss:1696` COM	NO CHANGE	+$8.4K	$37.4K	$45.8K	990	990
position key `pos:13765` · issuer key `iss:1184` COM	NO CHANGE	−$3.5K	$38.8K	$35.3K	214	214
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$530	$23.8K	$24.3K	98	98
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$4.9K	$28.9K	$23.9K	133	133
position key `pos:14432` · issuer key `iss:1521` COM	NO CHANGE	−$5.3K	$29.1K	$23.7K	571	571
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$9.2K	$10.7K	$19.9K	247	247
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$1.6K	$16.1K	$17.7K	103	103
position key `pos:13420` · issuer key `iss:778` COM	NO CHANGE	−$166	$14.7K	$14.6K	616	616
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$352	$12.7K	$13.1K	126	126
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$1.4K	$13.4K	$12.0K	1,721	1,721
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$557	$12.2K	$11.7K	468	468
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$4.5K	$14.6K	$10.1K	536	536
position key `pos:16509` · issuer key `iss:333` CL B	NO CHANGE	+$143	$9.9K	$10.0K	378	378
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$184	$4.0K	$3.8K	108	108
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$248	$2.0K	$1.8K	42	42
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$44	$666	$622	7	7
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$29	$179	$150	25	25

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 481 issuers · $4.8B disclosed value over 484 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$360M

2,061,444

7.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Generali Asset Management SPA SGR reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$143M	496,818
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$123M	430,332

$266M

927,150

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$225M

608,266

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$148M

583,544

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$140M

954,783

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$136M

7,547,995

2.8%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$109M

1,351,999

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$98.1M

158,983

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$86.7M

233,210

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$81.6M

2,653,910

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$77.7M

251,097

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$72.9M

349,972

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$59.7M

2,519,480

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$58.1M

247,362

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$57.6M

62,651

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$56.2M

519,162

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.4M

4,377,807

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.2M

153,690

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.9M

145,173

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.4M

78,833

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.2M

284,084

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLUB CAP BDC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.3M

2,630,739

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.1M

69,396

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.1M

57,774

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.5M

45,933

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.2M

4,976,131

0.6%

—

GOLDMAN SACHS BDC INC · SHS CUSIP 38147U107
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$29.3M

3,294,022

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.4M

86,493

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.3M

195,657

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.3M

138,918

0.6%

—

VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$28.2M

2,200,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.7M

97,739

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.4M

94,965

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.1M

183,264

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FS KKR CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.9M

2,546,371

0.5%

—

MORGAN STANLEY DIRECT LENDIN · COM SHS CUSIP 61774A103
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$25.5M

1,829,964

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.5M

71,563

0.5%

—

OAKTREE SPECIALTY LENDING · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$23.6M

2,087,981

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.4M

69,388

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.3M

109,176

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.1M

177,471

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.7M

26,833

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.5M

45,473

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.0M

450,544

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.8M

45,401

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.6M

131,228

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.2M

278,571

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.1M

420,464

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.7M

85,246

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.2M

119,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.0M

160,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.0M

66,039

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.6M

55,188

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.6M

18,692

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.6M

192,704

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.1M

95,858

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.0M

112,979

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.7M

50,205

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.6M

113,159

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.5M

154,421

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.5M

80,486

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.8M

101,482

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.7M

89,365

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.5M

171,391

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.4M

17,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.1M

147,015

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.7M

162,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.3M

252,642

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.3M

258,363

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.5M

328,409

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.3M

63,468

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.3M

55,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.4M

159,379

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.3M

62,040

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.3M

28,430

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.2M

51,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.1M

422,364

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.9M

28,663

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.9M

59,960

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.8M

62,329

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.7M

2,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.7M

404,431

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.6M

66,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.6M

27,233

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.4M

55,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.3M

31,534

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.2M

19,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.2M

12,808

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$11.0M

47,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.9M

82,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.8M

102,915

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.7M

44,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.6M

72,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.5M

42,554

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.4M

51,112

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.3M

7,003

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.2M

198,146

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.1M

58,491

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$10.0M

79,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.9M

32,558

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.9%below median 80.0%
Concentration index: 165 bpsbelow median 446 bps
Positions with value: 484 / 484median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 165 · QoQ moves: 514

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Generali Asset Management SPA SGR's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).