Generali Asset Management SPA SGR
•CIK: 2046751•Filing: Q4 2025
Generali Asset Management SPA SGR, led by the experienced team of Andrea Sironi and Andrea Sironi, maintains a tech-heavy portfolio with significant positions in NVDA, MSFT, and AAPL, reflecting a focus on growth-oriented tech stocks. Recently, the fund has made notable moves by adding TTE, WFC, and MTB, while exiting KEL and PHM, and significantly increasing stakes in ZIONP and RTX, highlighting a strategy of capitalizing on undervalued opportunities and sector rotation.
Total AUM
$4.9B
QoQ Performance
+4.6%
Positions
480
Top 10 Concentration
36.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA8.0%
MSFT6.1%
AAPL3.4%
GOOGL3.2%
GOOG2.8%
TSLA2.2%
ARCC2.1%
UBS1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.8%
Technology33.6%
Financial7.5%
Consumer7.0%
Healthcare4.7%
Industrial2.5%
Communication2.4%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+296 more exited positions
Changes from Q3 2025
NEW2 new positions
↑117 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024