Titelia

Holdings of Generali Asset Management SPA SGR

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Financials 11.1 %
  • Communication 10.2 %
  • Consumer discretionary 8.3 %
  • Health care 7.5 %
  • Industrials 6.7 %
  • Consumer staples 4.0 %
  • Materials 2.4 %
  • Energy 2.2 %
  • Utilities 1.4 %
  • Real estate 1.2 %
  • Unattributed 14.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4053.9B $99.41 %
2TW123.4M $0.59 %
3DE1622 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,061,444359.5M $
2Microsoft Corp 608,266225.2M $
3Apple Inc 583,544148.1M $
4Alphabet Inc 496,818142.9M $
5Ares Capital Corp 7,547,995136M $
6Alphabet Inc 430,332123.4M $
7State Street SPDR S&P MidCap 400 ETF Trust 158,98398.1M $
8Tesla Inc 233,21086.7M $
9Broadcom Inc 251,09777.7M $
10Amazon.com Inc 349,97272.9M $
11Blackstone Secured Lending Fund 2,519,48059.7M $
12Eli Lilly & Co 62,65157.6M $
13Newmont Corp 519,16256.2M $
14Blue Owl Capital Corp 4,377,80748.4M $
15JPMorgan Chase & Co 153,69045.2M $
16Visa Inc 145,17343.9M $
17Mastercard Inc 78,83339.4M $
18Merck & Co Inc 284,08434.2M $
19GOLUB CAPITAL BDC INC 2,630,73933.3M $
20Meta Platforms Inc 57,77433.1M $
21Caterpillar Inc 45,93332.5M $
22Goldman Sachs BDC, Inc. 3,294,02229.3M $
23Home Depot Inc/The 86,49328.4M $
24Procter & Gamble Co/The 195,65728.3M $
25Advanced Micro Devices Inc 138,91828.3M $
26VanEck BDC Income ETF 2,200,00028.2M $
27General Electric Co 97,73927.7M $
28FS KKR Capital Corp 2,546,37125.9M $
29Morgan Stanley Direct Lending Fund 1,829,96425.5M $
30Applied Materials Inc 71,56324.5M $
31Oaktree Specialty Lending Corp 2,087,98123.6M $
32Taiwan Semiconductor Manufacturing Co Ltd 69,38823.4M $
33Lam Research Corp 109,17623.3M $
34Goldman Sachs Group Inc/The 26,83322.7M $
35Bank of America Corp 450,54422M $
36Berkshire Hathaway Inc 45,40121.8M $
37Morgan Stanley 131,22821.6M $
38Coca-Cola Co/The 278,57121.2M $
39Verizon Communications Inc 420,46421.1M $
40International Business Machines Corp. 85,24620.7M $
41Exxon Mobil Corp 119,20020.2M $
42Walmart Inc 160,84620M $
43American Express Co 66,03920M $
44Micron Technology Inc 55,18818.6M $
45Costco Wholesale Corp 18,69218.6M $
46Walt Disney Co/The 192,70418.6M $
47TJX Cos Inc/The 112,97918M $
48Amgen Inc 50,20517.7M $
49PepsiCo Inc 113,15917.6M $
50Citigroup Inc 154,42117.5M $
51AbbVie Inc 80,48617.5M $
52Salesforce Inc 89,36516.7M $
53Netflix Inc 171,39116.5M $
54Blackrock Inc 17,04516.4M $
55Bristol-Myers Squibb Co 252,64215.3M $
56Intel Corp 328,40914.5M $
57Union Pacific Corp 55,00313.3M $
58Cisco Systems, Inc. 159,37912.4M $
59Intuit Inc 28,43012.3M $
60Lowe's Cos Inc 51,45912.2M $
61Comcast Corp 422,36412.1M $
62Progressive Corp/The 59,96011.9M $
63Danaher Corp 62,32911.8M $
64Booking Holdings Inc 2,78811.7M $
65AT&T Inc 404,43111.7M $
66Coinbase Global Inc 66,60011.6M $
67S&P Global Inc 27,23311.6M $
68Chevron Corp 55,13211.4M $
69Deere & Co 19,92011.2M $
70GE Vernova Inc 12,80811.2M $
71Howmet Aerospace Inc 47,85011M $
72Prologis Inc 82,25110.9M $
73ServiceNow Inc 102,91510.8M $
74Adobe Inc 44,16310.7M $
75Palantir Technologies Inc 72,69510.6M $
76Valero Energy Corp 42,55410.5M $
77Automatic Data Processing Inc 51,11210.4M $
78KLA Corp 7,00310.3M $
79Marsh & McLennan Cos Inc 58,49110.1M $
80Amphenol Corp 79,09010M $
81Hilton Worldwide Holdings Inc 32,5589.9M $
82PNC Financial Services Group Inc/The 46,9879.8M $
83Charles Schwab Corp/The 103,9379.8M $
84Texas Instruments Inc 50,2489.8M $
85Abbott Laboratories 95,0039.8M $
86Phillips 66 53,3079.7M $
87NextEra Energy Inc 102,8569.6M $
88Strategy Inc 75,0489.4M $
89AppLovin Corp 22,5709M $
90Palo Alto Networks Inc 55,5468.9M $
91Williams Cos Inc/The 122,3088.9M $
92Oracle Corp 59,7828.8M $
93US Bancorp 165,6518.6M $
94Thermo Fisher Scientific Inc 17,1018.4M $
95Intuitive Surgical Inc 18,1268.4M $
96QUALCOMM Inc 63,6478.2M $
97General Motors Co 109,7368.2M $
98Arista Networks Inc 63,6807.8M $
99Analog Devices Inc 24,5677.8M $
100Parker-Hannifin Corp 8,7237.8M $