GENERALI ASSET MANAGEMENT SPA SGR
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 7.55M | $136.01M |
 | STLA | 4.98M | $30.15M |
 | OBDC | 4.38M | $48.42M |
 | GSBD | 3.29M | $29.25M |
 | UBS | 2.65M | $81.55M |
 | GBDC | 2.63M | $33.31M |
 | FSK | 2.55M | $25.92M |
 | OCSL | 2.09M | $23.59M |
 | NVDA | 2.06M | $359.52M |
 | MSDL | 1.83M | $25.55M |
 | AZN | 955K | $140.26M |
 | NXE | 665K | $7.71M |
 | MSFT | 608K | $225.16M |
 | AAPL | 584K | $148.10M |
 | NEM | 519K | $56.20M |
 | GOOGL | 497K | $142.86M |
 | BAC | 451K | $21.96M |
 | GOOG | 430K | $123.45M |
 | CMCSA | 422K | $12.13M |
 | VZ | 420K | $21.11M |
Ares Capital Corporation
ARCC
Shares Held
7.55M
Value
$136.01M
Stellantis N.V.
STLA
Shares Held
4.98M
Value
$30.15M
Blue Owl Capital Corporation
OBDC
Shares Held
4.38M
Value
$48.42M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
3.29M
Value
$29.25M
UBS Group AG
UBS
Shares Held
2.65M
Value
$81.55M
Golub Capital BDC, Inc.
GBDC
Shares Held
2.63M
Value
$33.31M
FS KKR Capital Corp.
FSK
Shares Held
2.55M
Value
$25.92M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
2.09M
Value
$23.59M
NVIDIA Corporation
NVDA
Shares Held
2.06M
Value
$359.52M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
1.83M
Value
$25.55M
AstraZeneca PLC
AZN
Shares Held
955K
Value
$140.26M
NexGen Energy Ltd.
NXE
Shares Held
665K
Value
$7.71M
Microsoft Corporation
MSFT
Shares Held
608K
Value
$225.16M
Apple Inc.
AAPL
Shares Held
584K
Value
$148.10M
Newmont Corporation
NEM
Shares Held
519K
Value
$56.20M
Alphabet Inc.
GOOGL
Shares Held
497K
Value
$142.86M
Bank of America Corporation
BAC
Shares Held
451K
Value
$21.96M
Alphabet Inc.
GOOG
Shares Held
430K
Value
$123.45M
Comcast Corporation
CMCSA
Shares Held
422K
Value
$12.13M
Verizon Communications Inc.
VZ
Shares Held
420K
Value
$21.11M