🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Generali Asset Management Spa Sgr - Q2 2026 13F Filings

GE

Generali Asset Management Spa Sgr

CIK: 0002046751
Address: Italy Trieste Via Machiavelli 4
$5.53 B
Portfolio Value
526
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+16.24%
$5.45 B 98.44%
Options
$0 0.00%
Debt
$0 0.00%
Other
-21.10%
$86.31 M 1.56%

Sector Allocation (Stocks)

Generali Asset Management Spa Sgr Q2 2026 Filing Summary

Generali Asset Management Spa Sgr filed its 13F report for Q2 2026 on July 30, 2026. The portfolio totaled 5.53 B reflecting a +15.39% change from the prior quarter, spanning 526 assets. The top 10 holdings comprised 31.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 57 new positions and 15 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Generali Asset Management Spa Sgr’s Q2 2026 Filing

Generali Asset Management Spa Sgr submitted their Form 13F-HR for the Q2 2026 period on 07/30/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Generali Asset Management Spa Sgr reported a managed portfolio value of 5.53 B, consisting of 526 individual positions.

This page displays the raw filing documents. To see which stocks Generali Asset Management Spa Sgr bought or sold during Q2 2026, please visit Generali Asset Management Spa Sgr's Portfolio Analysis page.