Generali Asset Management SPA SGR
Annual return '25
+20.4%
SPY '25
+17.7%
Alpha
+2.7ptsvs SPY
Invested
$9.6B
Holdings
483
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: Sold 100.0% (2.10M → 75 shares)
8.0%
02
$MSFT
MICROSOFT CORP
Q4 2025: Sold 100.0% (603.4k → 162 shares)
5.0%
03
$AAPL
APPLE INC
Q4 2025: Sold 100.0% (615.6k → 220 shares)
3.3%
04
$GOOGL
ALPHABET INC
Q1 2026: Sold 16.7% (1.2k → 975 shares)
3.2%
05
$ARCC
ARES CAPITAL CORP
Q4 2025: Exited (was 5.05M shares)
3.0%
06
$GOOG
ALPHABET INC
Q1 2026: Sold 86.1% (1.1k → 159 shares)
2.7%
07
$MDY
STATE STR SPDR S&P MIDCAP 40
Held since at least Q1 2024
2.2%
08
$TSLA
TESLA INC
Q4 2025: Exited (was 234.9k shares)
1.9%
09
$AVGO
BROADCOM INC
Q4 2025: Exited (was 267.7k shares)
1.7%
10
$AMZN
AMAZON COM INC
Q4 2025: Sold 100.0% (367.7k → 11 shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:26 UTC.