Generali Asset Management SPA SGR has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Antonio Cavarero, Head of Investments, lists a total of 504 separate equity securities held by the firm.
The report provides a detailed breakdown of the firm's portfolio, identifying specific companies and the number of shares held for each. Notable entries in the portfolio include significant positions in Apple Inc., with 597,072 shares; Microsoft, with 330,428 shares; and NVIDIA, with 106,538 shares. Other major holdings include shares in Amazon.com Inc., Broadcom Inc., and Eli Lilly & Co.
The filing also lists a variety of other equities across different sectors, including financial institutions such as JPMorgan Chase & Co. and Bank of America Corp., healthcare companies like AbbVie Inc. and Bristol-Myers Squibb Co., and technology firms such as Meta Platforms Inc. and Alphabet Inc. The document serves as a public record of the investment positions managed by Generali Asset Management SPA SGR during the specified quarter.
