GENERALI ASSET MANAGEMENT SPA SGR
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 5.05M | $103.11M |
 | STLA | 4.74M | $37.30M |
 | OBDC | 4.38M | $55.90M |
 | GSBD | 3.29M | $33.50M |
 | GBDC | 2.63M | $36.01M |
 | FSK | 2.55M | $38.02M |
 | UBS | 2.34M | $76.00M |
 | NVDA | 2.10M | $391.67M |
 | OCSL | 2.09M | $27.25M |
 | MSDL | 1.83M | $29.43M |
 | NEM | 747K | $62.95M |
 | AAPL | 616K | $156.74M |
 | MSFT | 603K | $312.52M |
 | GOOGL | 498K | $121.01M |
 | BAC | 468K | $24.17M |
 | CMCSA | 465K | $14.60M |
 | GOOG | 412K | $100.32M |
 | VZ | 412K | $18.10M |
 | DB | 409K | $12.24M |
 | T | 379K | $10.72M |
Ares Capital Corporation
ARCC
Shares Held
5.05M
Value
$103.11M
Stellantis N.V.
STLA
Shares Held
4.74M
Value
$37.30M
Blue Owl Capital Corporation
OBDC
Shares Held
4.38M
Value
$55.90M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
3.29M
Value
$33.50M
Golub Capital BDC, Inc.
GBDC
Shares Held
2.63M
Value
$36.01M
FS KKR Capital Corp.
FSK
Shares Held
2.55M
Value
$38.02M
UBS Group AG
UBS
Shares Held
2.34M
Value
$76.00M
NVIDIA Corporation
NVDA
Shares Held
2.10M
Value
$391.67M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
2.09M
Value
$27.25M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
1.83M
Value
$29.43M
Newmont Corporation
NEM
Shares Held
747K
Value
$62.95M
Apple Inc.
AAPL
Shares Held
616K
Value
$156.74M
Microsoft Corporation
MSFT
Shares Held
603K
Value
$312.52M
Alphabet Inc.
GOOGL
Shares Held
498K
Value
$121.01M
Bank of America Corporation
BAC
Shares Held
468K
Value
$24.17M
Comcast Corporation
CMCSA
Shares Held
465K
Value
$14.60M
Alphabet Inc.
GOOG
Shares Held
412K
Value
$100.32M
Verizon Communications Inc.
VZ
Shares Held
412K
Value
$18.10M
Deutsche Bank AG
DB
Shares Held
409K
Value
$12.24M
AT&T Inc.
T
Shares Held
379K
Value
$10.72M