GENERALI ASSET MANAGEMENT SPA SGR
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 5.05M | $102.20M |
 | STLA | 4.68M | $44.21M |
 | OBDC | 4.38M | $54.42M |
 | GSBD | 3.29M | $30.57M |
 | GBDC | 2.63M | $35.70M |
 | FSK | 2.55M | $37.71M |
 | UBS | 2.48M | $91.67M |
 | NVDA | 2.11M | $392.81M |
 | OCSL | 2.09M | $26.60M |
 | MSDL | 1.83M | $30.16M |
 | NEM | 765K | $76.36M |
 | MSFT | 618K | $298.99M |
 | AAPL | 609K | $165.61M |
 | GOOGL | 504K | $157.90M |
 | VZ | 452K | $18.42M |
 | BAC | 444K | $24.41M |
 | CMCSA | 435K | $13.00M |
 | GOOG | 435K | $136.51M |
 | DB | 401K | $13.28M |
 | AMZN | 365K | $84.31M |
Ares Capital Corporation
ARCC
Shares Held
5.05M
Value
$102.20M
Stellantis N.V.
STLA
Shares Held
4.68M
Value
$44.21M
Blue Owl Capital Corporation
OBDC
Shares Held
4.38M
Value
$54.42M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
3.29M
Value
$30.57M
Golub Capital BDC, Inc.
GBDC
Shares Held
2.63M
Value
$35.70M
FS KKR Capital Corp.
FSK
Shares Held
2.55M
Value
$37.71M
UBS Group AG
UBS
Shares Held
2.48M
Value
$91.67M
NVIDIA Corporation
NVDA
Shares Held
2.11M
Value
$392.81M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
2.09M
Value
$26.60M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
1.83M
Value
$30.16M
Newmont Corporation
NEM
Shares Held
765K
Value
$76.36M
Microsoft Corporation
MSFT
Shares Held
618K
Value
$298.99M
Apple Inc.
AAPL
Shares Held
609K
Value
$165.61M
Alphabet Inc.
GOOGL
Shares Held
504K
Value
$157.90M
Verizon Communications Inc.
VZ
Shares Held
452K
Value
$18.42M
Bank of America Corporation
BAC
Shares Held
444K
Value
$24.41M
Comcast Corporation
CMCSA
Shares Held
435K
Value
$13.00M
Alphabet Inc.
GOOG
Shares Held
435K
Value
$136.51M
Deutsche Bank AG
DB
Shares Held
401K
Value
$13.28M
Amazon.com, Inc.
AMZN
Shares Held
365K
Value
$84.31M