Generali Asset Management SPA SGR
CIK 2046751 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- NVDA7.33%
- MSFT6.79%
- AAPL4.63%
- GOOGL2.60%
- TSLA2.17%
- ARCC2.16%
- AMZN2.10%
- GOOG2.03%
- MA1.45%
- LLY1.40%
Share classes counted separately32.66%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $287.03M | 7.33% | 2.14M shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $265.92M | 6.79% | 630.88K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $181.11M | 4.63% | 723.22K shares | Prior unavailable — | — | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $101.59M | 2.60% | 536.67K shares | Prior unavailable — | — | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $84.88M | 2.17% | 210.18K shares | Prior unavailable — | — | ↗▾ |
| 06 | ARCCARES CAPITAL CORP View history and evidence | $84.43M | 2.16% | 3.86M shares | Prior unavailable — | — | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $82.03M | 2.10% | 373.91K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $79.31M | 2.03% | 416.44K shares | Prior unavailable — | — | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $56.73M | 1.45% | 107.74K shares | Prior unavailable — | — | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $54.91M | 1.40% | 71.12K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2046751 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001123292-25-000254",
"cover_total": 3914067028,
"filing_date": "2025-05-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 479,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001123292-25-000053",
"filing_date": "2025-02-10",
"confidential": false,
"cover_table_value_total_raw": 3914067028
}
],
"cover_table_value": 3914067028
}Research all 479 reported holdings.
This page includes 30 of 479 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.