Generali Asset Management SPA SGR ETF holdings
Trieste, Italy
Reported $184.2M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.2M
ETFs held
5
Change from prior quarter
+45.3%
With price moves
ETFs as a share of its 13F
3.3%
of $5.5B
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $115.9M | 164,778 | +5,795 shares |
| EWJ | iShares MSCI Japan ETF | $39.9M | 427,383 | New position |
| BIZD | VanEck BDC Income ETF | $27.9M | 2,200,000 | No change |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $510K | 11,374 | No change |
| VNQ | Vanguard Real Estate ETF | $93K | 960 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002046751. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Generali Asset Management SPA SGR own?
Generali Asset Management SPA SGR reported 5 ETF positions worth $184.2M in its Form 13F for June 30, 2026. The largest was MDY, at $115.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.