Generali Asset Management SPA SGR

CIK 0002046751 · Q2 2026

13F Equity AUM

$5.5B

+15.4% QoQ

Positions

526

-481 QoQ

AUM Rank

#1,439

Top 12%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 20.6%Top 10: 30.9%Top 20: 43.9%

NVDA7.5%

MSFT4.1%

GOOGL3.3%

AAPL3.0%

GOOG2.7%

ARCC2.5%

MDY2.1%

AZN2.0%

UBS1.8%

TSLA1.8%

Others (513)69.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 523Median: 0.05%Avg: 0.19%

0–0.5%

478(39.0%)

0.5–1%

26(18.1%)

1–3%

16(28.0%)

3–5%

2(7.4%)

5%+

1(7.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 523vs 20 funds

0%Low

523

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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