Long-term investor
Generali Asset Management Spa Sgr @generaliassetmanagements
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002046751).
Record
- Tracked since 2025-12-31 (257 days), 24 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +1.3%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.5% · long · since 2025-12-31
- MSFT · 4.1% · long · since 2025-12-31
- GOOGL · 3.3% · long · since 2025-12-31
- AAPL · 3.0% · long · since 2025-12-31
- GOOG · 2.7% · long · since 2025-12-31
- ARCC · 2.5% · long · since 2025-12-31
- MDY · 2.1% · long · since 2026-03-31
- G0593M107 · 2.1% · long · since 2026-03-31
- UBS · 1.8% · long · since 2025-12-31
- TSLA · 1.8% · long · since 2025-12-31
- AVGO · 1.7% · long · since 2025-12-31
- TTE · 1.6% · long · since 2025-12-31