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 |
|---|---|---|---|---|---|
| 301 | EXPDEXPEDITORS INTL WASH INC | 17,989 | $2.2B | 0.05% | |
| 302 | DASHDOORDASH INC | 11,822 | $2.2B | 0.05% | |
| 303 | GPCGENUINE PARTS CO | 18,036 | $2.1B | 0.05% | |
| 304 | PNRPENTAIR PLC | 24,419 | $2.1B | 0.05% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 11,062 | $2.1B | 0.05% | |
| 306 | DHID R HORTON INC | 16,483 | $2.1B | 0.05% | |
| 307 | CPTCAMDEN PPTY | 17,063 | $2.1B | 0.05% | |
| 308 | NUENUCOR CORP | 17,244 | $2.1B | 0.05% | |
| 309 | CMICUMMINS INC | 6,537 | $2.0B | 0.05% | |
| 310 | GIB/ACGI INC | 14,026 | $2.0B | 0.05% | |
| 311 | JBHTHUNT J B TRANS SVCS INC | 13,481 | $2.0B | 0.05% | |
| 312 | TWLOTWILIO INC | 20,060 | $2.0B | 0.05% | |
| 313 | DOCUDOCUSIGN INC | 24,083 | $2.0B | 0.05% | |
| 314 | FISFIDELITY NATL INFORMATION SV | 25,268 | $1.9B | 0.05% | |
| 315 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 21,641 | $1.9B | 0.05% | |
| 316 | MLMMARTIN MARIETTA MATLS INC | 3,888 | $1.9B | 0.05% | |
| 317 | MOSMOSAIC CO NEW | 68,739 | $1.9B | 0.05% | |
| 318 | IMOIMPERIAL OIL LTD | 17,779 | $1.8B | 0.05% | |
| 319 | PAASPAN AMERN SILVER CORP | 49,503 | $1.8B | 0.05% | |
| 320 | OTISOTIS WORLDWIDE CORP | 17,809 | $1.8B | 0.05% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 7,521 | $1.8B | 0.04% | |
| 322 | FICOFAIR ISAAC CORP | 988 | $1.8B | 0.04% | |
| 323 | PPGPPG INDS INC | 16,623 | $1.8B | 0.04% | |
| 324 | HUBBHUBBELL INC | 5,487 | $1.8B | 0.04% | |
| 325 | CNHICNH INDL N V | 148,626 | $1.8B | 0.04% | |
| 326 | MSCIMSCI INC | 3,094 | $1.7B | 0.04% | |
| 327 | LENLENNAR CORP | 15,037 | $1.7B | 0.04% | |
| 328 | MARAMARA HOLDINGS INC | 150,000 | $1.7B | 0.04% | |
| 329 | MFCMANULIFE FINL CORP | 38,454 | $1.7B | 0.04% | |
| 330 | KGCKINROSS GOLD CORP | 94,948 | $1.7B | 0.04% | |
| 331 | CMCANADIAN IMPERIAL BK COMM | 21,239 | $1.7B | 0.04% | |
| 332 | RCLROYAL CARIBBEAN GROUP | 8,358 | $1.7B | 0.04% | |
| 333 | MRNAMODERNA INC | 59,895 | $1.7B | 0.04% | |
| 334 | EPAMEPAM SYS INC | 10,055 | $1.7B | 0.04% | |
| 335 | MGAMAGNA INTL INC | 34,689 | $1.7B | 0.04% | |
| 336 | CTVACORTEVA INC | 26,513 | $1.7B | 0.04% | |
| 337 | MTDMETTLER TOLEDO INTERNATIONAL | 1,382 | $1.6B | 0.04% | |
| 338 | KVUEKENVUE INC | 66,939 | $1.6B | 0.04% | |
| 339 | WSMWILLIAMS SONOMA INC | 10,117 | $1.6B | 0.04% | |
| 340 | CVNACARVANA CO | 7,604 | $1.6B | 0.04% | |
| 341 | ACGLARCH CAP | 16,326 | $1.6B | 0.04% | |
| 342 | FFORD MTR CO | 155,743 | $1.6B | 0.04% | |
| 343 | TFCTRUIST FINL CORP | 37,774 | $1.6B | 0.04% | |
| 344 | FDXFEDEX CORP | 6,272 | $1.5B | 0.04% | |
| 345 | ODFLOLD DOMINION FREIGHT LINE IN | 9,234 | $1.5B | 0.04% | |
| 346 | TEAMATLASSIAN CORPORATION | 7,175 | $1.5B | 0.04% | |
| 347 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,558 | $1.5B | 0.04% | |
| 348 | BBYBEST BUY INC | 20,539 | $1.5B | 0.04% | |
| 349 | CHDCHURCH & DWIGHT CO INC | 13,591 | $1.5B | 0.04% | |
| 350 | IRINGERSOLL RAND INC | 18,509 | $1.5B | 0.04% | |
| 351 | ILMNILLUMINA INC | 18,466 | $1.5B | 0.04% | |
| 352 | SNOWSNOWFLAKE INC | 9,902 | $1.4B | 0.04% | |
| 353 | 7HPHP INC | 52,224 | $1.4B | 0.04% | |
| 354 | ZMZOOM COMMUNICATIONS INC | 19,507 | $1.4B | 0.04% | |
| 355 | WTRGESSENTIAL UTILS INC | 36,359 | $1.4B | 0.04% | |
| 356 | FTVFORTIVE CORP | 19,533 | $1.4B | 0.04% | |
| 357 | NTRNUTRIEN LTD | 19,952 | $1.4B | 0.04% | |
| 358 | ITGARTNER INC | 3,359 | $1.4B | 0.03% | |
| 359 | ROKROCKWELL AUTOMATION INC | 5,368 | $1.4B | 0.03% | |
| 360 | BAMBROOKFIELD ASSET MANAGMT LTD | 19,827 | $1.4B | 0.03% | |
| 361 | ZBHZIMMER BIOMET HOLDINGS INC | 12,068 | $1.4B | 0.03% | |
| 362 | BSYBENTLEY SYS INC | 34,582 | $1.4B | 0.03% | |
| 363 | GENGEN DIGITAL INC | 50,618 | $1.3B | 0.03% | |
| 364 | VLTOVERALTO CORP | 13,771 | $1.3B | 0.03% | |
| 365 | PODDINSULET CORP | 5,108 | $1.3B | 0.03% | |
| 366 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,470 | $1.3B | 0.03% | |
| 367 | DOVDOVER CORP | 7,534 | $1.3B | 0.03% | |
| 368 | AFWALIGN TECHNOLOGY INC | 8,276 | $1.3B | 0.03% | |
| 369 | DDOMINION ENERGY INC | 23,285 | $1.3B | 0.03% | |
| 370 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,187 | $1.3B | 0.03% | |
| 371 | NETCLOUDFLARE INC | 10,989 | $1.2B | 0.03% | |
| 372 | PSAPUBLIC STORAGE OPER CO | 4,103 | $1.2B | 0.03% | |
| 373 | AREALEXANDRIA REAL ESTATE EQ IN | 13,048 | $1.2B | 0.03% | |
| 374 | HUBSHUBSPOT INC | 2,063 | $1.2B | 0.03% | |
| 375 | SNAPSNAP INC | 134,075 | $1.2B | 0.03% | |
| 376 | GILGILDAN ACTIVEWEAR INC | 18,231 | $1.2B | 0.03% | |
| 377 | DC4DEXCOM INC | 16,954 | $1.2B | 0.03% | |
| 378 | PTCPTC INC | 7,046 | $1.1B | 0.03% | |
| 379 | SJMSMUCKER J M CO | 9,100 | $1.1B | 0.03% | |
| 380 | DDOGDATADOG INC | 10,666 | $1.1B | 0.03% | |
| 381 | EAELECTRONIC ARTS INC | 7,280 | $1.1B | 0.03% | |
| 382 | JAZZJAZZ PHARMACEUTICALS PLC | 8,473 | $1.1B | 0.03% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 6,305 | $1.0B | 0.03% | |
| 384 | CMECME GROUP INC | 3,938 | $1.0B | 0.03% | |
| 385 | ROSTROSS STORES INC | 8,014 | $1.0B | 0.03% | |
| 386 | MTBM & T BK CORP | 5,630 | $1.0B | 0.02% | |
| 387 | FERFERROVIAL SE | 24,037 | $989.8M | 0.02% | |
| 388 | INCYINCYTE CORP | 15,991 | $968.3M | 0.02% | |
| 389 | FCNCAFIRST CTZNS BANCSHARES INC N | 515 | $954.9M | 0.02% | |
| 390 | FNFFIDELITY NATIONAL FINANCIAL | 14,617 | $951.3M | 0.02% | |
| 391 | IHSIHS HOLDING LIMITED | 180,000 | $939.6M | 0.02% | |
| 392 | COOCOOPER COS INC | 11,114 | $937.5M | 0.02% | |
| 393 | TRPTC ENERGY CORP | 13,691 | $930.4M | 0.02% | |
| 394 | IEXIDEX CORP | 5,129 | $928.2M | 0.02% | |
| 395 | WPCWP CAREY INC | 14,560 | $918.9M | 0.02% | |
| 396 | UDRUDR INC | 20,165 | $910.9M | 0.02% | |
| 397 | GLPIGAMING & LEISURE PPTYS INC | 17,306 | $880.9M | 0.02% | |
| 398 | VICIVICI PPTYS INC | 26,696 | $870.8M | 0.02% | |
| 399 | LYBLYONDELLBASELL INDUSTRIES N | 12,001 | $844.9M | 0.02% | |
| 400 | SOLVSOLVENTUM CORP | 10,988 | $835.5M | 0.02% |