Institutional manager
Generali Asset Management SPA SGR
Holds positions in 372 of the S&P 500, worth $3.44bn as reported for the quarter ended 31-mar-2026.
Positions held372of 488 index companies covered
Reported value$3.44bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 372 held. The rest are smaller than every one of these.
NvidiaNVDA2.1m$360mInformation TechnologyAlphabet Inc. (Class A)GOOGL927,150$266mCommunication ServicesMicrosoftMSFT608,266$225mInformation TechnologyApple Inc.AAPL583,544$148mInformation TechnologyTesla, Inc.TSLA233,210$87mConsumer DiscretionaryBroadcomAVGO251,097$78mInformation TechnologyAmazonAMZN349,972$73mConsumer DiscretionaryLilly (Eli)LLY62,651$58mHealth CareNewmontNEM519,162$56mMaterialsJPMorgan ChaseJPM153,690$45mFinancialsVisa Inc.V145,173$44mFinancialsMastercardMA78,833$39mFinancialsMerck & Co.MRK284,084$34mHealth CareMeta PlatformsMETA57,774$33mCommunication ServicesCaterpillar Inc.CAT45,933$33mIndustrialsHome Depot (The)HD86,493$28mConsumer DiscretionaryProcter & GamblePG195,657$28mConsumer StaplesAdvanced Micro DevicesAMD138,918$28mInformation TechnologyGE AerospaceGE97,739$28mIndustrialsApplied MaterialsAMAT71,563$24mInformation TechnologyLam ResearchLRCX109,176$23mInformation TechnologyGoldman SachsGS26,833$23mFinancialsLinde plcLIN45,473$23mMaterialsBank of AmericaBAC450,544$22mFinancialsBerkshire HathawayBRK.B45,401$22mFinancialsMorgan StanleyMS131,228$22mFinancialsCoca-Cola Company (The)KO278,571$21mConsumer StaplesVerizonVZ420,464$21mCommunication ServicesIBMIBM85,246$21mInformation TechnologyExxonMobilXOM119,200$20mEnergyWalmartWMT160,846$20mConsumer StaplesAmerican ExpressAXP66,039$20mFinancialsMicron TechnologyMU55,188$19mInformation TechnologyCostcoCOST18,692$19mConsumer StaplesWalt Disney Company (The)DIS192,704$19mCommunication ServicesTJX CompaniesTJX112,979$18mConsumer DiscretionaryAmgenAMGN50,205$18mHealth CarePepsiCoPEP113,159$18mConsumer StaplesCitigroupC154,421$18mFinancialsAbbVieABBV80,486$18mHealth CareSalesforceCRM89,365$17mInformation TechnologyNetflixNFLX171,391$16mCommunication ServicesBlackRockBLK17,045$16mFinancialsBristol Myers SquibbBMY252,642$15mHealth CareIntelINTC328,409$14mInformation TechnologyUnion Pacific CorporationUNP55,003$13mIndustrialsCiscoCSCO159,379$12mInformation TechnologyAccentureACN62,040$12mInformation TechnologyIntuitINTU28,430$12mInformation TechnologyLowe'sLOW51,459$12mConsumer DiscretionaryComcastCMCSA422,364$12mCommunication ServicesTrane TechnologiesTT28,663$12mIndustrialsProgressive CorporationPGR59,960$12mFinancialsDanaher CorporationDHR62,329$12mHealth CareBooking HoldingsBKNG2,788$12mConsumer DiscretionaryAT&TT404,431$12mCommunication ServicesS&P GlobalSPGI27,233$12mFinancialsChevron CorporationCVX55,132$11mEnergyEaton CorporationETN31,534$11mIndustrialsDeere & CompanyDE19,920$11mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.