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Generali Asset Management SPA SGR

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13F filer, CIK 2046751, TRIESTE, Italy

Generali Asset Management SPA SGR reported $5,531,878,719 across 526 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 30.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-26-001028

Period
2026-06-30
Reported value
$5.53B
Holdings
526
Top 10 weight
30.86%
New
60
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWJnew+427,383$39.9M
STXadded+22,215$21.4M
KLACadded+57,396$17.3M
WPMadded+134,986$17.2M
WDCadded+21,074$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNreduced-149,850-$21.1M
HONexited-32,124-$7.26M
UBSreduced-162,320-$6.5M
TTEreduced-83,310-$5.67M
XOMreduced-36,175-$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001123292-26-001028, largest first. % of portfolio is the value over $5,531,878,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450$45.7K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$45.7K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 13,914 shares; 2025Q4: 608 shares; 2026Q1: 589 shares; 2026Q2: 595 shares 595$45.2K<0.01%+6Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: 2,077 shares; 2025Q3: not reported; 2025Q4: 2,697 shares; 2026Q1: not reported; 2026Q2: 77 shares 77$43.1K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,604 shares; 2025Q2: 3,099 shares; 2025Q3: 2,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$41.5K<0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,399 shares 1,399$40K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 118 shares; 2025Q4: 132 shares; 2026Q1: 128 shares; 2026Q2: 129 shares 129$38.1K<0.01%+1Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares 212$34.6K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,756 shares; 2025Q1: 189 shares; 2025Q2: 158 shares; 2025Q3: 214 shares; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 268 shares 268$30.4K<0.01%+54Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99 shares 99$23.4K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314 shares 314$20.8K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616$20.5K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 154 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 127 shares 127$20.2K<0.01%-6Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,059 shares; 2025Q1: 8,276 shares; 2025Q2: 10,764 shares; 2025Q3: 7,750 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103$17.4K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130 shares; 2025Q1: 125 shares; 2025Q2: 22,179 shares; 2025Q3: 14,745 shares; 2025Q4: 125 shares; 2026Q1: 123 shares; 2026Q2: 125 shares 125$15.1K<0.01%+2Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721$13.2K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 19,067 shares; 2025Q4: 31,551 shares; 2026Q1: 258 shares; 2026Q2: 258 shares 258$13K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,664 shares; 2025Q1: 12,001 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 247 shares 247$13K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,788 shares; 2025Q1: 16,412 shares; 2025Q2: 8,647 shares; 2025Q3: 10,151 shares; 2025Q4: 126 shares; 2026Q1: 126 shares; 2026Q2: 126 shares 126$12K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 446 shares 446$11.1K<0.01%-22Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 28,579 shares; 2025Q3: 378 shares; 2025Q4: 378 shares; 2026Q1: 378 shares; 2026Q2: 378 shares 378$10.1K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 307 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 290 shares; 2026Q2: 294 shares 294$6.27K<0.01%+4Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108$3.13K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$1.59K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$651<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$339<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC32,124$7.26Mshares
HOLXHOLOGIC INC25,588$1.93Mshares
CFGCITIZENS FINL GROUP INC27,360$1.64Mshares
APTVAPTIV PLC23,623$1.64Mshares
CCLCARNIVAL CORP60,611$1.57Mshares
SNASNAP ON INC4,186$1.52Mshares
TRITHOMSON REUTERS CORP11,829$1.49Mshares
TTDTHE TRADE DESK INC63,766$1.45Mshares
ARESARES MANAGEMENT CORPORATION12,707$1.39Mshares
TOSTTOAST INC51,255$1.36Mshares
RJFRAYMOND JAMES FINL INC5,958$863Kshares
PFGPRINCIPAL FINANCIAL GROUP IN9,259$834Kshares
EGEVEREST GROUP LTD2,411$788Kshares
AMCRAMCOR PLC17,537$697Kshares
AERAERCAP HOLDINGS NV403$55.3Kshares
BEPCBROOKFIELD RENEWABLE CORP537$29.8Kshares
WPCWP CAREY INC256$17.4Kshares
VSNTVERSANT MEDIA GROUP INC116$4.29Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001123292-26-001028 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001123292-26-001028 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001123292-26-000597 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001123292-26-000085 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001123292-25-000576 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001123292-25-000320 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR/A 0001123292-25-000254 Quarter ended 2024-12-312025-05-29acceptance time not in the bulk data set
13F-HR 0001123292-25-000239 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001123292-25-000053 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set