GENERALI ASSET MANAGEMENT SPA SGR
Q3 2026 Form 13-F
TRIESTE
CIK 0002046751
· Institutional investment manager
$5.7B Reported Value Total
Reported value
$5.7B
Quarter over quarter
+1.7%
Holdings
504
Top-10 concentration
33.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Antonio Cavarero
Head of Investments
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $5.7B |
| Positions | 504 |
| Change in reported value | +3.6% |
| New positions | 16 |
| Exited positions | 38 |
| Position turnover | 10.0% |
| Top-10 concentration | 33.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
504 | $5.7B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
526 | $5.5B |
|
Q1 2026 13F
Filed May 5, 2026
|
484 | $4.8B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
483 | $4.9B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
499 | $4.7B |
|
Q2 2025 13F
Filed Jul 28, 2025
|
498 | $4.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
494 | $4.1B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
479 | $3.9B |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $489.9M | 8.54% |
| 2 | MSFT MICROSOFT CORP | $312.1M | 5.44% |
| 3 | AAPL APPLE INC | $198.8M | 3.47% |
| 4 | GOOGL ALPHABET INC | $179.0M | 3.12% |
| 5 | ARCC ARES CAPITAL CORP | $151.9M | 2.65% |
| 6 | GOOG ALPHABET INC | $148.9M | 2.6% |
| 7 | MDY STATE STR SPDR S&P MIDCAP 40 | $118.2M | 2.06% |
| 8 | AZN ASTRAZENECA PLC | $104.2M | 1.82% |
| 9 | AMZN AMAZON COM INC | $97.6M | 1.7% |
| 10 | AVGO BROADCOM INC | $92.8M | 1.62% |
| 11 | NEM NEWMONT CORP | $91.3M | 1.59% |
| 12 | UBS UBS GROUP AG | $88.9M | 1.55% |
| 13 | TTE TOTALENERGIES SE | $88.0M | 1.53% |
| 14 | AMD ADVANCED MICRO DEVICES INC | $87.6M | 1.53% |
| 15 | TSLA TESLA INC | $87.4M | 1.53% |
| 16 | LLY ELI LILLY & CO | $78.7M | 1.37% |
| 17 | BXSL BLACKSTONE SECD LENDING FD | $66.1M | 1.15% |
| 18 | MU MICRON TECHNOLOGY INC | $64.4M | 1.12% |
| 19 | JPM JPMORGAN CHASE & CO | $59.1M | 1.03% |
| 20 | V VISA INC | $55.1M | 0.96% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.