Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Generali Asset Management SPA SGR
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
484
positionsALL retained default holdings for this (filer, period), including NULL-value ones
31
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
30
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$33.3M | −44,772 | $393M | $360M | 2,106,216 | 2,061,444 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$73.8M | −9,967 | $299M | $225M | 618,233 | 608,266 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$17.5M | −25,638 | $166M | $148M | 609,182 | 583,544 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$15.0M | −7,661 | $158M | $143M | 504,479 | 496,818 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$140M | +954,783 | $0 | $140M | — | 954,783 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | add | +$33.8M | +2,495,876 | $102M | $136M | 5,052,119 | 7,547,995 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$13.1M | −4,698 | $137M | $123M | 435,030 | 430,332 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$37.1M | +51,099 | $72.3M | $109M | 1,300,900 | 1,351,999 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | new | +$98.1M | +158,983 | $0 | $98.1M | — | 158,983 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$19.8M | −3,675 | $107M | $86.7M | 236,885 | 233,210 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | −$10.1M | +173,668 | $91.7M | $81.6M | 2,480,242 | 2,653,910 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$10.5M | −3,707 | $88.2M | $77.7M | 254,804 | 251,097 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$11.4M | −15,307 | $84.3M | $72.9M | 365,279 | 349,972 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | add | +$5.9M | +475,000 | $53.8M | $59.7M | 2,044,480 | 2,519,480 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | −$6.9M | −85,812 | $65.1M | $58.1M | 333,174 | 247,362 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$14.1M | −4,057 | $71.7M | $57.6M | 66,708 | 62,651 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$20.2M | −245,596 | $76.4M | $56.2M | 764,758 | 519,162 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$8.0M | −11,290 | $53.2M | $45.2M | 164,980 | 153,690 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$8.7M | −4,755 | $52.6M | $43.9M | 149,928 | 145,173 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$4.9M | +1,223 | $44.3M | $39.4M | 77,610 | 78,833 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.7M | −24,089 | $32.4M | $34.2M | 308,173 | 284,084 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$4.8M | +2,937 | $37.9M | $33.1M | 66,459 | 69,396 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$7.9M | −4,230 | $40.9M | $33.1M | 62,004 | 57,774 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$5.9M | −593 | $26.7M | $32.5M | 46,526 | 45,933 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | add | −$14.1M | +300,812 | $44.2M | $30.2M | 4,675,319 | 4,976,131 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.4M | −240 | $29.8M | $28.4M | 86,733 | 86,493 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$977K | −8,357 | $29.2M | $28.3M | 204,014 | 195,657 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$2.2M | −3,317 | $30.5M | $28.3M | 142,235 | 138,918 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$2.8M | −1,489 | $30.6M | $27.7M | 99,228 | 97,739 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | −$87.3K | +8,576 | $27.5M | $27.4M | 86,389 | 94,965 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | −$14.3M | −135,033 | $40.4M | $26.1M | 318,297 | 183,264 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$5.1M | −3,740 | $19.4M | $24.5M | 75,303 | 71,563 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$3.6M | −6,236 | $19.8M | $23.3M | 115,412 | 109,176 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$1.6M | +11,958 | $21.4M | $23.1M | 165,513 | 177,471 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$341K | +620 | $23.0M | $22.7M | 26,213 | 26,833 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$1.4M | −4,120 | $21.1M | $22.5M | 49,593 | 45,473 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$2.4M | +6,669 | $24.4M | $22.0M | 443,875 | 450,544 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$8.7M | −15,138 | $30.4M | $21.8M | 60,539 | 45,401 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$1.3M | +2,264 | $22.9M | $21.6M | 128,964 | 131,228 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$1.8M | +1,524 | $19.4M | $21.2M | 277,047 | 278,571 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$2.7M | −31,702 | $18.4M | $21.1M | 452,166 | 420,464 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$4.4M | +801 | $25.0M | $20.7M | 84,445 | 85,246 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$4.2M | −13,625 | $16.0M | $20.2M | 132,825 | 119,200 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$3.2M | +10,423 | $16.8M | $20.0M | 150,423 | 160,846 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$3.4M | +2,855 | $23.4M | $20.0M | 63,184 | 66,039 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$5.3M | +8,328 | $13.4M | $18.6M | 46,860 | 55,188 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$287K | −2,574 | $18.3M | $18.6M | 21,266 | 18,692 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$3.7M | −3,121 | $22.3M | $18.6M | 195,825 | 192,704 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$2.6M | +9,186 | $15.4M | $18.1M | 86,672 | 95,858 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$1.8M | +7,511 | $16.2M | $18.0M | 105,468 | 112,979 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$938K | −899 | $16.7M | $17.7M | 51,104 | 50,205 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.7M | +2,755 | $15.8M | $17.6M | 110,404 | 113,159 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$3.2M | −22,943 | $20.7M | $17.5M | 177,364 | 154,421 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$2.2M | −5,924 | $19.7M | $17.5M | 86,410 | 80,486 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$265K | +26,888 | $16.5M | $16.8M | 74,594 | 101,482 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$7.0M | −110 | $23.7M | $16.7M | 89,475 | 89,365 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$1.7M | −22,423 | $18.2M | $16.5M | 193,814 | 171,391 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$261K | +1,974 | $16.1M | $16.4M | 15,071 | 17,045 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$15.7M | +143,337 | $462K | $16.1M | 3,678 | 147,015 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | add | +$2.8M | +35,112 | $12.9M | $15.7M | 127,615 | 162,727 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$1.3M | −7,485 | $14.0M | $15.3M | 260,127 | 252,642 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | −$145K | +14,116 | $15.5M | $15.3M | 244,247 | 258,363 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$2.3M | −2,581 | $12.2M | $14.5M | 330,990 | 328,409 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$1.4M | +8,601 | $12.8M | $14.3M | 54,867 | 63,468 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$645K | +101 | $12.7M | $13.3M | 54,902 | 55,003 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$3.5M | −46,950 | $15.9M | $12.4M | 206,329 | 159,379 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$4.3M | +181 | $16.6M | $12.3M | 61,859 | 62,040 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$6.1M | +629 | $18.4M | $12.3M | 27,801 | 28,430 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$1.7M | +8,098 | $10.5M | $12.2M | 43,361 | 51,459 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$878K | −12,695 | $13.0M | $12.1M | 435,059 | 422,364 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | +$556K | −599 | $11.4M | $11.9M | 29,262 | 28,663 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$3.4M | −6,965 | $15.2M | $11.9M | 66,925 | 59,960 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$2.1M | +1,518 | $13.9M | $11.8M | 60,811 | 62,329 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$5.9M | −511 | $17.7M | $11.7M | 3,299 | 2,788 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$4.1M | +98,724 | $7.6M | $11.7M | 305,707 | 404,431 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | trim | −$4.1M | −3,175 | $15.8M | $11.6M | 69,775 | 66,600 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$6.7M | −7,764 | $18.3M | $11.6M | 34,997 | 27,233 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$6.5M | +23,089 | $4.9M | $11.4M | 32,043 | 55,132 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.2M | +2,898 | $9.1M | $11.3M | 28,636 | 31,534 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$2.9M | +1,941 | $8.4M | $11.2M | 17,979 | 19,920 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$1.9M | −1,393 | $9.3M | $11.2M | 14,201 | 12,808 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | +$1.2M | −257 | $9.9M | $11.0M | 48,107 | 47,850 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$608K | −7,674 | $11.5M | $10.9M | 89,925 | 82,251 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$4.9M | +996 | $15.6M | $10.8M | 101,919 | 102,915 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$4.6M | +457 | $15.3M | $10.7M | 43,706 | 44,163 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$2.6M | −1,655 | $13.2M | $10.6M | 74,350 | 72,695 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$4.5M | +5,905 | $6.0M | $10.5M | 36,649 | 42,554 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | −$1.8M | +3,710 | $12.2M | $10.4M | 47,402 | 51,112 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$851K | −783 | $9.5M | $10.3M | 7,786 | 7,003 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$2.5M | −1,311 | $7.7M | $10.2M | 199,457 | 198,146 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$819K | −611 | $11.0M | $10.1M | 59,102 | 58,491 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$1.8M | −7,982 | $11.8M | $10.0M | 87,072 | 79,090 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | +$477K | −248 | $9.4M | $9.9M | 32,806 | 32,558 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$512K | +2,597 | $9.3M | $9.8M | 44,390 | 46,987 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$2.5M | −19,021 | $12.3M | $9.8M | 122,958 | 103,937 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$3.4M | +13,632 | $6.4M | $9.8M | 36,616 | 50,248 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$287K | +14,864 | $10.0M | $9.8M | 80,139 | 95,003 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$2.4M | −3,340 | $7.3M | $9.7M | 56,647 | 53,307 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$840K | −5,685 | $8.7M | $9.6M | 108,541 | 102,856 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | trim | −$2.4M | −2,560 | $11.8M | $9.4M | 77,608 | 75,048 |
80 more changes below.
1–100 of 471 changes
Mark-to-market only (no share change) · 43
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$6.0M | 0 | $54.4M | $48.4M | 4,377,807 | 4,377,807 | |
GOLUB CAP BDC INC COMposition key pos:11800 · issuer key iss:1026 | no change | −$2.4M | 0 | $35.7M | $33.3M | 2,630,739 | 2,630,739 | |
GOLDMAN SACHS BDC INC SHSposition key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | no change | −$1.3M | 0 | $30.6M | $29.3M | 3,294,022 | 3,294,022 | |
VANECK ETF TRUST BDC INCOME ETFposition key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F | no change | −$3.0M | 0 | $31.2M | $28.2M | 2,200,000 | 2,200,000 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$11.8M | 0 | $37.7M | $25.9M | 2,546,371 | 2,546,371 | |
MORGAN STANLEY DIRECT LENDIN COM SHSposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | no change | −$4.6M | 0 | $30.2M | $25.5M | 1,829,964 | 1,829,964 | |
OAKTREE SPECIALTY LENDING COMposition key pos:15051 · issuer key iss:1604 | no change | −$3.0M | 0 | $26.6M | $23.6M | 2,087,981 | 2,087,981 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$2.4M | 0 | $21.1M | $23.4M | 69,388 | 69,388 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | no change | −$205K | 0 | $2.2M | $2.0M | 250,000 | 250,000 | |
IHS HOLDING LIMITED ORD SHSposition key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H | no change | +$139K | 0 | $1.3M | $1.5M | 180,000 | 180,000 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$15.8K | 0 | $521K | $506K | 11,374 | 11,374 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$5.6K | 0 | $410K | $416K | 3,898 | 3,898 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | no change | −$89.3K | 0 | $291K | $202K | 6,515 | 6,515 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$23.5K | 0 | $127K | $151K | 249 | 249 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | no change | +$21.2K | 0 | $109K | $130K | 1,700 | 1,700 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$19.4K | 0 | $95.1K | $115K | 2,111 | 2,111 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$17.8K | 0 | $129K | $111K | 5,797 | 5,797 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$202 | 0 | $85.0K | $85.2K | 960 | 960 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$3.7K | 0 | $84.5K | $80.8K | 174 | 174 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | no change | −$43.7K | 0 | $122K | $78.5K | 2,724 | 2,724 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | no change | +$4.7K | 0 | $72.2K | $77.0K | 406 | 406 | |
D-WAVE QUANTUM INC COMposition key pos:16813 · issuer key iss:774 | no change | −$62.1K | 0 | $139K | $76.5K | 5,298 | 5,298 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$511 | 0 | $73.1K | $73.6K | 561 | 561 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | −$39.5K | 0 | $113K | $73.1K | 883 | 883 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$2.8K | 0 | $63.7K | $60.9K | 2,689 | 2,689 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$5.4K | 0 | $54.0K | $48.7K | 298 | 298 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | no change | +$8.4K | 0 | $37.4K | $45.8K | 990 | 990 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | no change | −$3.5K | 0 | $38.8K | $35.3K | 214 | 214 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$530 | 0 | $23.8K | $24.3K | 98 | 98 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$4.9K | 0 | $28.9K | $23.9K | 133 | 133 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | no change | −$5.3K | 0 | $29.1K | $23.7K | 571 | 571 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$9.2K | 0 | $10.7K | $19.9K | 247 | 247 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | no change | +$1.6K | 0 | $16.1K | $17.7K | 103 | 103 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | no change | −$166 | 0 | $14.7K | $14.6K | 616 | 616 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | no change | +$352 | 0 | $12.7K | $13.1K | 126 | 126 | |
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 | no change | −$1.4K | 0 | $13.4K | $12.0K | 1,721 | 1,721 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$557 | 0 | $12.2K | $11.7K | 468 | 468 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$4.5K | 0 | $14.6K | $10.1K | 536 | 536 | |
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452 | no change | +$143 | 0 | $9.9K | $10.0K | 378 | 378 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | no change | −$184 | 0 | $4.0K | $3.8K | 108 | 108 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$248 | 0 | $2.0K | $1.8K | 42 | 42 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$44 | 0 | $666 | $622 | 7 | 7 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$29 | 0 | $179 | $150 | 25 | 25 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.9%below median 80.0%
- Concentration index
- 165 bpsbelow median 446 bps
- Positions with value
- 484 / 484median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.9% · HHI (bps) ·§: 165integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 514
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Generali Asset Management SPA SGR's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 481 issuers · $4.8B disclosed value over 484 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $360M | 2,061,444 | — | 7.5% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $266M | 927,150 | — | 5.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $225M | 608,266 | — | 4.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $148M | 583,544 | — | 3.1% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $140M | 954,783 | — | 2.9% | — | |
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $136M | 7,547,995 | — | 2.8% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $109M | 1,351,999 | — | 2.3% | — | |
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $98.1M | 158,983 | — | 2.0% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $86.7M | 233,210 | — | 1.8% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $81.6M | 2,653,910 | — | 1.7% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $77.7M | 251,097 | — | 1.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $72.9M | 349,972 | — | 1.5% | — | |
| — | BXSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE SECD LENDING FD BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $59.7M | 2,519,480 | — | 1.2% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $58.1M | 247,362 | — | 1.2% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $57.6M | 62,651 | — | 1.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $56.2M | 519,162 | — | 1.2% | — | |
| — | OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $48.4M | 4,377,807 | — | 1.0% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $45.2M | 153,690 | — | 0.9% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $43.9M | 145,173 | — | 0.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.4M | 78,833 | — | 0.8% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $34.2M | 284,084 | — | 0.7% | — | |
| — | GBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLUB CAP BDC INC GOLUB CAP BDC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.3M | 2,630,739 | — | 0.7% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.1M | 69,396 | — | 0.7% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.1M | 57,774 | — | 0.7% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.5M | 45,933 | — | 0.7% | — | |
| — | STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STELLANTIS N.V STELLANTIS N.V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.2M | 4,976,131 | — | 0.6% | — | |
| — | — | GOLDMAN SACHS BDC INC GOLDMAN SACHS BDC INC · SHS CUSIP 38147U107 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $29.3M | 3,294,022 | — | 0.6% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.4M | 86,493 | — | 0.6% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.3M | 195,657 | — | 0.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.3M | 138,918 | — | 0.6% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.2M | 2,200,000 | — | 0.6% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.7M | 97,739 | — | 0.6% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.4M | 94,965 | — | 0.6% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.1M | 183,264 | — | 0.5% | — | |
| — | FSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FS KKR CAP CORP FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.9M | 2,546,371 | — | 0.5% | — | |
| — | — | MORGAN STANLEY DIRECT LENDIN MORGAN STANLEY DIRECT LENDIN · COM SHS CUSIP 61774A103 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.5M | 1,829,964 | — | 0.5% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.5M | 71,563 | — | 0.5% | — | |
| — | — | OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.6M | 2,087,981 | — | 0.5% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.4M | 69,388 | — | 0.5% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.3M | 109,176 | — | 0.5% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.1M | 177,471 | — | 0.5% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.7M | 26,833 | — | 0.5% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.5M | 45,473 | — | 0.5% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.0M | 450,544 | — | 0.5% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.8M | 45,401 | — | 0.5% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.6M | 131,228 | — | 0.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.2M | 278,571 | — | 0.4% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.1M | 420,464 | — | 0.4% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.7M | 85,246 | — | 0.4% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.2M | 119,200 | — | 0.4% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.0M | 160,846 | — | 0.4% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.0M | 66,039 | — | 0.4% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.6M | 55,188 | — | 0.4% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.6M | 18,692 | — | 0.4% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.6M | 192,704 | — | 0.4% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.1M | 95,858 | — | 0.4% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.0M | 112,979 | — | 0.4% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.7M | 50,205 | — | 0.4% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.6M | 113,159 | — | 0.4% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.5M | 154,421 | — | 0.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.5M | 80,486 | — | 0.4% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.8M | 101,482 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.7M | 89,365 | — | 0.3% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.5M | 171,391 | — | 0.3% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.4M | 17,045 | — | 0.3% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.1M | 147,015 | — | 0.3% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $15.7M | 162,727 | — | 0.3% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $15.3M | 252,642 | — | 0.3% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $15.3M | 258,363 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $14.5M | 328,409 | — | 0.3% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $14.3M | 63,468 | — | 0.3% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $13.3M | 55,003 | — | 0.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $12.4M | 159,379 | — | 0.3% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $12.3M | 62,040 | — | 0.3% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $12.3M | 28,430 | — | 0.3% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $12.2M | 51,459 | — | 0.3% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $12.1M | 422,364 | — | 0.3% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.9M | 28,663 | — | 0.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.9M | 59,960 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.8M | 62,329 | — | 0.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.7M | 2,788 | — | 0.2% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.7M | 404,431 | — | 0.2% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.6M | 66,600 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.6M | 27,233 | — | 0.2% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.4M | 55,132 | — | 0.2% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.3M | 31,534 | — | 0.2% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.2M | 19,920 | — | 0.2% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.2M | 12,808 | — | 0.2% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.0M | 47,850 | — | 0.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.9M | 82,251 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.8M | 102,915 | — | 0.2% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.7M | 44,163 | — | 0.2% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.6M | 72,695 | — | 0.2% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.5M | 42,554 | — | 0.2% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.4M | 51,112 | — | 0.2% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.3M | 7,003 | — | 0.2% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.2M | 198,146 | — | 0.2% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.1M | 58,491 | — | 0.2% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.0M | 79,090 | — | 0.2% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.9M | 32,558 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).