13F-HR filed by Generali Asset Management SPA SGR
Generali Asset Management SPA SGR filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 526 holding rows worth $5,531,878,719.
- Accession
- 0001123292-26-001028
- Filer
- CIK 2046751
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 526 entries on the cover page, a total value of $5,531,878,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,531,878,719 with VALUE read as dollars as filed, 13F file number 028-24866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 450 | $45,743 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 525 | $45,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 595 | $45,220 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77 | $43,123 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 631 | $41,532 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,399 | $39,969 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129 | $38,056 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 212 | $34,622 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 268 | $30,415 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99 | $23,360 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 314 | $20,818 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 616 | $20,494 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 127 | $20,157 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103 | $17,372 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $15,119 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,721 | $13,217 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 258 | $13,008 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247 | $13,005 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 126 | $12,025 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 446 | $11,074 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 378 | $10,074 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 294 | $6,268 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 108 | $3,132 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $1,588 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $651 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-26-001028 | this filing | 2026-07-30 | acceptance time not in the bulk data set |