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 |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC | 23,666 | $4.1B | 0.10% | |
| 202 | FASTFASTENAL CO | 52,487 | $4.1B | 0.10% | |
| 203 | MRVLMARVELL TECHNOLOGY INC | 64,647 | $4.0B | 0.10% | |
| 204 | IDXXIDEXX LABS INC | 9,386 | $3.9B | 0.10% | |
| 205 | ALSALLSTATE CORP | 18,852 | $3.9B | 0.10% | |
| 206 | HOLXHOLOGIC INC | 62,402 | $3.9B | 0.10% | |
| 207 | 8CWCROWN CASTLE INC | 36,833 | $3.8B | 0.09% | |
| 208 | HEIHEICO CORP NEW | 18,189 | $3.8B | 0.09% | |
| 209 | TSCOTRACTOR SUPPLY CO | 69,588 | $3.8B | 0.09% | |
| 210 | TRVTRAVELERS COMPANIES INC | 14,406 | $3.8B | 0.09% | |
| 211 | WATWATERS CORP | 10,209 | $3.8B | 0.09% | |
| 212 | CEGCONSTELLATION ENERGY CORP | 18,436 | $3.7B | 0.09% | |
| 213 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,567 | $3.7B | 0.09% | |
| 214 | SBUXSTARBUCKS CORP | 37,122 | $3.6B | 0.09% | |
| 215 | CAGCONAGRA BRANDS INC | 134,741 | $3.6B | 0.09% | |
| 216 | VRSKVERISK ANALYTICS INC | 11,856 | $3.5B | 0.09% | |
| 217 | FOXFOX CORP | 66,737 | $3.5B | 0.09% | |
| 218 | VEEVVEEVA SYS INC | 15,153 | $3.5B | 0.09% | |
| 219 | HSYHERSHEY CO | 20,313 | $3.5B | 0.09% | |
| 220 | T7DTRANSDIGM GROUP INC | 2,504 | $3.5B | 0.09% | |
| 221 | HONHONEYWELL INTL INC | 16,330 | $3.5B | 0.09% | |
| 222 | BXBLACKSTONE INC | 24,725 | $3.5B | 0.09% | |
| 223 | FOXAFOX CORP | 60,337 | $3.4B | 0.08% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,755 | $3.4B | 0.08% | |
| 225 | AKXANSYS INC | 10,754 | $3.4B | 0.08% | |
| 226 | NTAPNETAPP INC | 37,390 | $3.3B | 0.08% | |
| 227 | KDPKEURIG DR PEPPER INC | 95,497 | $3.3B | 0.08% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 205,472 | $3.2B | 0.08% | |
| 229 | EIXEDISON INTL | 53,473 | $3.2B | 0.08% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 2,194 | $3.1B | 0.08% | |
| 231 | COFCAPITAL ONE FINL CORP | 17,060 | $3.1B | 0.08% | |
| 232 | KRKROGER CO | 44,972 | $3.0B | 0.08% | |
| 233 | MOALTRIA GROUP INC | 50,322 | $3.0B | 0.07% | |
| 234 | EMEEMCOR GROUP INC | 8,077 | $3.0B | 0.07% | |
| 235 | GRMNGARMIN LTD | 13,737 | $3.0B | 0.07% | |
| 236 | BDXBECTON DICKINSON & CO | 12,948 | $3.0B | 0.07% | |
| 237 | XYLXYLEM INC | 24,813 | $3.0B | 0.07% | |
| 238 | OCOWENS CORNING NEW | 20,649 | $2.9B | 0.07% | |
| 239 | RPRXROYALTY PHARMA PLC | 94,685 | $2.9B | 0.07% | |
| 240 | WSOWATSCO INC | 5,787 | $2.9B | 0.07% | |
| 241 | LOGILOGITECH INTL S A | 39,539 | $2.9B | 0.07% | |
| 242 | GPNGLOBAL PMTS INC | 29,618 | $2.9B | 0.07% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 8,381 | $2.9B | 0.07% | |
| 244 | CFCF INDS HLDGS INC | 36,941 | $2.9B | 0.07% | |
| 245 | ROPROPER TECHNOLOGIES INC | 4,882 | $2.9B | 0.07% | |
| 246 | NVRNVR INC | 397 | $2.9B | 0.07% | |
| 247 | LIILENNOX INTL INC | 5,118 | $2.9B | 0.07% | |
| 248 | WABWABTEC | 15,806 | $2.9B | 0.07% | |
| 249 | RMERESMED INC | 12,695 | $2.8B | 0.07% | |
| 250 | LKQ1LKQ CORP | 66,578 | $2.8B | 0.07% | |
| 251 | AXONAXON ENTERPRISE INC | 5,383 | $2.8B | 0.07% | |
| 252 | GMGENERAL MTRS CO | 60,122 | $2.8B | 0.07% | |
| 253 | OMCOMNICOM GROUP INC | 33,993 | $2.8B | 0.07% | |
| 254 | ESEVERSOURCE ENERGY | 45,120 | $2.8B | 0.07% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 34,877 | $2.8B | 0.07% | |
| 256 | LUVSOUTHWEST AIRLS CO | 82,673 | $2.8B | 0.07% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 6,277 | $2.7B | 0.07% | |
| 258 | ULTAULTA BEAUTY INC | 7,478 | $2.7B | 0.07% | |
| 259 | DOCHEALTHPEAK PROPERTIES INC | 135,189 | $2.7B | 0.07% | |
| 260 | TAPMOLSON COORS BEVERAGE CO | 44,560 | $2.7B | 0.07% | |
| 261 | STESTERIS PLC | 11,938 | $2.7B | 0.07% | |
| 262 | SYFSYNCHRONY FINANCIAL | 51,002 | $2.7B | 0.07% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 42,171 | $2.7B | 0.07% | |
| 264 | AONAON PLC | 6,666 | $2.7B | 0.07% | |
| 265 | MNSTMONSTER BEVERAGE CORP | 45,456 | $2.7B | 0.07% | |
| 266 | MOHMOLINA HEALTHCARE INC | 8,015 | $2.6B | 0.07% | |
| 267 | RTXRTX CORPORATION | 19,900 | $2.6B | 0.06% | |
| 268 | PHMPULTE GROUP INC | 25,228 | $2.6B | 0.06% | |
| 269 | FFIVF5 INC | 9,664 | $2.6B | 0.06% | |
| 270 | APTVAPTIV PLC | 43,146 | $2.6B | 0.06% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 35,389 | $2.6B | 0.06% | |
| 272 | LDOSLEIDOS HOLDINGS INC | 19,002 | $2.6B | 0.06% | |
| 273 | CPAYCORPAY INC | 7,349 | $2.6B | 0.06% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 17,197 | $2.5B | 0.06% | |
| 275 | FQIDIGITAL RLTY TR INC | 17,598 | $2.5B | 0.06% | |
| 276 | MARMARRIOTT INTL INC NEW | 10,455 | $2.5B | 0.06% | |
| 277 | QGENQIAGEN NV | 67,258 | $2.5B | 0.06% | |
| 278 | DECKDECKERS OUTDOOR CORP | 21,707 | $2.4B | 0.06% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 6,860 | $2.4B | 0.06% | |
| 280 | CLXCLOROX CO DEL | 16,412 | $2.4B | 0.06% | |
| 281 | TRITHOMSON REUTERS CORP | 9,685 | $2.4B | 0.06% | |
| 282 | WYNNWYNN RESORTS LTD | 28,620 | $2.4B | 0.06% | |
| 283 | UTHUNITED THERAPEUTICS CORP DEL | 7,701 | $2.4B | 0.06% | |
| 284 | LVSLAS VEGAS SANDS CORP | 61,327 | $2.4B | 0.06% | |
| 285 | URIUNITED RENTALS INC | 3,683 | $2.3B | 0.06% | |
| 286 | RSRELIANCE INC | 7,931 | $2.3B | 0.06% | |
| 287 | HIIHUNTINGTON INGALLS INDS INC | 11,199 | $2.3B | 0.06% | |
| 288 | AWMSKYWORKS SOLUTIONS INC | 35,338 | $2.3B | 0.06% | |
| 289 | PRUPRUDENTIAL FINL INC | 20,396 | $2.3B | 0.06% | |
| 290 | HUMHUMANA INC | 8,598 | $2.3B | 0.06% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,047 | $2.3B | 0.06% | |
| 292 | CPCANADIAN PACIFIC KANSAS CITY | 22,640 | $2.3B | 0.06% | |
| 293 | DALDELTA AIR LINES INC DEL | 51,249 | $2.2B | 0.06% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 44,484 | $2.2B | 0.06% | |
| 295 | GEVGE VERNOVA INC | 7,280 | $2.2B | 0.05% | |
| 296 | A4SAMERIPRISE FINL INC | 4,537 | $2.2B | 0.05% | |
| 297 | ETRENTERGY CORP NEW | 25,518 | $2.2B | 0.05% | |
| 298 | KKRKKR & CO INC | 18,864 | $2.2B | 0.05% | |
| 299 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,515 | $2.2B | 0.05% | |
| 300 | PSTGPURE STORAGE INC | 48,958 | $2.2B | 0.05% |