Generali Asset Management SPA SGR Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1T
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 19,287 | $9.0B | 0.22% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 18,332 | $8.9B | 0.22% | |
| 103 | ADSKAUTODESK INC | 33,717 | $8.8B | 0.22% | |
| 104 | SHWSHERWIN WILLIAMS | 24,240 | $8.5B | 0.21% | |
| 105 | KLACKLA CORP | 12,380 | $8.4B | 0.21% | |
| 106 | GEGE AEROSPACE | 41,554 | $8.3B | 0.21% | |
| 107 | EQIXEQUINIX INC | 10,167 | $8.3B | 0.20% | |
| 108 | VLOVALERO ENERGY CORP | 62,677 | $8.3B | 0.20% | |
| 109 | ZTSZOETIS INC | 50,254 | $8.3B | 0.20% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 51,341 | $8.1B | 0.20% | |
| 111 | KMIKINDER MORGAN INC DEL | 283,591 | $8.1B | 0.20% | |
| 112 | OKEONEOK INC NEW | 80,546 | $8.0B | 0.20% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 45,456 | $8.0B | 0.20% | |
| 114 | EMREMERSON ELEC CO | 71,518 | $7.8B | 0.19% | |
| 115 | NEENEXTERA ENERGY INC | 109,434 | $7.8B | 0.19% | |
| 116 | SLBSCHLUMBERGER LTD | 181,281 | $7.6B | 0.19% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 89,208 | $7.5B | 0.19% | |
| 118 | CBCHUBB LIMITED | 24,839 | $7.5B | 0.18% | |
| 119 | LNGCHENIERE ENERGY INC | 31,512 | $7.3B | 0.18% | |
| 120 | ORCLORACLE CORP | 52,054 | $7.3B | 0.18% | |
| 121 | SNPSSYNOPSYS INC | 16,878 | $7.2B | 0.18% | |
| 122 | PHPARKER-HANNIFIN CORP | 11,668 | $7.1B | 0.17% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 11,034 | $7.0B | 0.17% | |
| 124 | HWMHOWMET AEROSPACE INC | 53,359 | $6.9B | 0.17% | |
| 125 | NKENIKE INC | 108,797 | $6.9B | 0.17% | |
| 126 | CITCINTAS CORP | 33,328 | $6.8B | 0.17% | |
| 127 | PAYXPAYCHEX INC | 44,377 | $6.8B | 0.17% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 66,474 | $6.8B | 0.17% | |
| 129 | BKRBAKER HUGHES COMPANY | 155,145 | $6.8B | 0.17% | |
| 130 | MDTMEDTRONIC PLC | 75,317 | $6.8B | 0.17% | |
| 131 | USBUS BANCORP DEL | 160,126 | $6.8B | 0.17% | |
| 132 | ECLECOLAB INC | 26,433 | $6.7B | 0.17% | |
| 133 | CVSCVS HEALTH CORP | 98,156 | $6.7B | 0.16% | |
| 134 | HLTHILTON WORLDWIDE HLDGS INC | 29,134 | $6.6B | 0.16% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 55,790 | $6.5B | 0.16% | |
| 136 | ANETARISTA NETWORKS INC | 84,203 | $6.5B | 0.16% | |
| 137 | PFEPFIZER INC | 255,954 | $6.5B | 0.16% | |
| 138 | EBAEBAY INC. | 95,350 | $6.5B | 0.16% | |
| 139 | APPAPPLOVIN CORP | 24,299 | $6.4B | 0.16% | |
| 140 | SYKSTRYKER CORPORATION | 17,294 | $6.4B | 0.16% | |
| 141 | MMM3M CO | 43,553 | $6.4B | 0.16% | |
| 142 | INTCINTEL CORP | 276,906 | $6.3B | 0.16% | |
| 143 | DYHTARGET CORP | 60,111 | $6.3B | 0.15% | |
| 144 | MCKMCKESSON CORP | 9,265 | $6.2B | 0.15% | |
| 145 | BKBANK NEW YORK MELLON CORP | 73,907 | $6.2B | 0.15% | |
| 146 | DEDEERE & CO | 13,192 | $6.2B | 0.15% | |
| 147 | CLCOLGATE PALMOLIVE CO | 65,734 | $6.2B | 0.15% | |
| 148 | MUMICRON TECHNOLOGY INC | 70,882 | $6.2B | 0.15% | |
| 149 | TRGPTARGA RES CORP | 30,489 | $6.1B | 0.15% | |
| 150 | PANWPALO ALTO NETWORKS INC | 35,773 | $6.1B | 0.15% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 35,325 | $6.1B | 0.15% | |
| 152 | HCAHCA HEALTHCARE INC | 17,265 | $6.0B | 0.15% | |
| 153 | WELLWELLTOWER INC | 38,836 | $6.0B | 0.15% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 52,866 | $5.8B | 0.14% | |
| 155 | SRESEMPRA | 80,755 | $5.8B | 0.14% | |
| 156 | AFLAFLAC INC | 50,930 | $5.7B | 0.14% | |
| 157 | WMWASTE MGMT INC DEL | 24,383 | $5.6B | 0.14% | |
| 158 | ABGCENCORA INC | 20,270 | $5.6B | 0.14% | |
| 159 | WDAYWORKDAY INC | 24,001 | $5.6B | 0.14% | |
| 160 | ABNBAIRBNB INC | 46,598 | $5.6B | 0.14% | |
| 161 | CBRECBRE GROUP INC | 42,152 | $5.5B | 0.14% | |
| 162 | DBDEUTSCHE BANK A G | 251,631 | $5.5B | 0.14% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 21,372 | $5.4B | 0.13% | |
| 164 | BNBROOKFIELD CORP | 72,039 | $5.4B | 0.13% | |
| 165 | KELKELLANOVA | 65,469 | $5.4B | 0.13% | |
| 166 | MPCMARATHON PETE CORP | 37,032 | $5.4B | 0.13% | |
| 167 | PSXPHILLIPS 66 | 43,484 | $5.4B | 0.13% | |
| 168 | BIIBBIOGEN INC | 39,164 | $5.4B | 0.13% | |
| 169 | TELTE CONNECTIVITY PLC | 37,565 | $5.3B | 0.13% | |
| 170 | PYPLPAYPAL HLDGS INC | 80,556 | $5.3B | 0.13% | |
| 171 | IQVIQVIA HLDGS INC | 28,935 | $5.1B | 0.13% | |
| 172 | AZOAUTOZONE INC | 1,321 | $5.0B | 0.12% | |
| 173 | FERGFERGUSON ENTERPRISES INC | 34,633 | $5.0B | 0.12% | |
| 174 | HALHALLIBURTON CO | 195,304 | $5.0B | 0.12% | |
| 175 | CNRCANADIAN NATL RY CO | 35,268 | $4.9B | 0.12% | |
| 176 | HIGHARTFORD INSURANCE GROUP INC | 39,860 | $4.9B | 0.12% | |
| 177 | PEOEXELON CORP | 105,858 | $4.9B | 0.12% | |
| 178 | KMBKIMBERLY-CLARK CORP | 33,383 | $4.7B | 0.12% | |
| 179 | DFSEURDISCOVER FINL SVCS | 27,766 | $4.7B | 0.12% | |
| 180 | GISGENERAL MLS INC | 78,364 | $4.7B | 0.12% | |
| 181 | YUMYUM BRANDS INC | 29,324 | $4.6B | 0.11% | |
| 182 | LULULULULEMON ATHLETICA INC | 16,189 | $4.6B | 0.11% | |
| 183 | ITWILLINOIS TOOL WKS INC | 18,203 | $4.5B | 0.11% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 26,617 | $4.5B | 0.11% | |
| 185 | NSCNORFOLK SOUTHN CORP | 18,999 | $4.5B | 0.11% | |
| 186 | EDCONSOLIDATED EDISON INC | 40,664 | $4.5B | 0.11% | |
| 187 | PCARPACCAR INC | 45,369 | $4.4B | 0.11% | |
| 188 | LHLABCORP HOLDINGS INC | 18,831 | $4.4B | 0.11% | |
| 189 | APHAMPHENOL CORP NEW | 66,723 | $4.4B | 0.11% | |
| 190 | CPRTCOPART INC | 75,801 | $4.3B | 0.11% | |
| 191 | PWRQUANTA SVCS INC | 16,773 | $4.3B | 0.11% | |
| 192 | APDAIR PRODS & CHEMS INC | 14,453 | $4.3B | 0.11% | |
| 193 | ADIANALOG DEVICES INC | 21,127 | $4.3B | 0.11% | |
| 194 | FTNTFORTINET INC | 44,025 | $4.2B | 0.10% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,249 | $4.2B | 0.10% | |
| 196 | LIESUN LIFE FINANCIAL INC | 50,728 | $4.2B | 0.10% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 152,296 | $4.1B | 0.10% | |
| 198 | CSXCSX CORP | 140,361 | $4.1B | 0.10% | |
| 199 | GWWGRAINGER W W INC | 4,155 | $4.1B | 0.10% | |
| 200 | PPLPEMBINA PIPELINE CORP | 70,914 | $4.1B | 0.10% |