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 | Value |
|---|---|
STZCONSTELLATION BRANDS INC | $820.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $817.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $810.6M |
AKAMAKAMAI TECHNOLOGIES INC | $799.0M |
SPYSPDR S&P 500 ETF TR | $796.0M |
ADMARCHER DANIELS MIDLAND CO | $796.0M |
PINSPINTEREST INC | $790.2M |
QSRRESTAURANT BRANDS INTL INC | $737.2M |
KHCKRAFT HEINZ CO | $735.3M |
SMCISUPER MICRO COMPUTER INC | $719.0M |
OREALTY INCOME CORP | $696.6M |
EEMISHARES TR | $655.5M |
CCKCROWN HLDGS INC | $645.6M |
HEIHEICO CORP NEW | $626.0M |
AVTRAVANTOR INC | $604.3M |
AIGAMERICAN INTL GROUP INC | $604.1M |
REGREGENCY CTRS CORP | $519.6M |
MCHPMICROCHIP TECHNOLOGY INC | $515.1M |
ELLAUDER ESTEE COS INC | $478.0M |
METMETLIFE INC | $475.1M |
CNCCENTENE CORP | $464.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $460.2M |
SWSMURFIT WESTROCK PLC | $446.4M |
KIMKIMCO RLTY CORP | $435.7M |
DGDOLLAR GEN CORP NEW | $393.1M |
DRIDARDEN RESTAURANTS INC | $332.8M |
BXPBXP INC | $321.8M |
LLOEWS CORP | $321.1M |
CSGPCOSTAR GROUP INC | $262.9M |
IVZINVESCO LTD | $209.3M |
PDDPDD HOLDINGS INC | $201.2M |
CCOCAMECO CORP | $200.8M |
MRPMILLROSE PPTYS INC | $196.4M |
MASMASCO CORP | $183.7M |
OMFONEMAIN HLDGS INC | $157.5M |
STSENSATA TECHNOLOGIES HLDG PL | $145.8M |
EPDENTERPRISE PRODS PARTNERS L | $144.4M |
DINOHF SINCLAIR CORP | $136.8M |
EMNEASTMAN CHEM CO | $136.7M |
JKHYHENRY JACK & ASSOC INC | $128.2M |
HBANHUNTINGTON BANCSHARES INC | $120.9M |
CHRWC H ROBINSON WORLDWIDE INC | $120.2M |
RFREGIONS FINANCIAL CORP NEW | $120.2M |
SESEA LTD | $115.2M |
PIIPOLARIS INC | $114.6M |
TDYTELEDYNE TECHNOLOGIES INC | $109.5M |
VRTVERTIV HOLDINGS CO | $105.7M |
NDSNNORDSON CORP | $101.9M |
SOBOSOUTH BOW CORP | $99.8M |
KEYKEYCORP | $98.8M |
APOAPOLLO GLOBAL MGMT INC | $95.9M |
DBXDROPBOX INC | $95.5M |
STTSTATE STR CORP | $90.2M |
IPINTERNATIONAL PAPER CO | $87.4M |
VNQVANGUARD INDEX FDS | $86.9M |
OTXOPEN TEXT CORP | $86.0M |
EXREXTRA SPACE STORAGE INC | $83.3M |
TROWPRICE T ROWE GROUP INC | $82.6M |
EXPEEXPEDIA GROUP INC | $82.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $81.2M |
WCNWASTE CONNECTIONS INC | $78.1M |
DOWDOW INC | $75.5M |
HRLHORMEL FOODS CORP | $73.4M |
MPLXMPLX LP | $68.2M |
CAHCARDINAL HEALTH INC | $66.5M |
TFXTELEFLEX INCORPORATED | $64.3M |
AVBAVALONBAY CMNTYS INC | $64.0M |
FMCFMC CORP | $61.8M |
BLDRBUILDERS FIRSTSOURCE INC | $59.1M |
RHIROBERT HALF INC | $54.9M |
RSGREPUBLIC SVCS INC | $53.8M |
BWABORGWARNER INC | $53.4M |
CBOECBOE GLOBAL MKTS INC | $42.5M |
MKTXMARKETAXESS HLDGS INC | $40.9M |
CHTRCHARTER COMMUNICATIONS INC N | $39.8M |
XYZBLOCK INC | $31.5M |
EFXEQUIFAX INC | $31.4M |
CSLCARLISLE COS INC | $31.3M |
ATOATMOS ENERGY CORP | $29.7M |
VMCVVULCAN MATLS CO | $28.9M |
VRSNVERISIGN INC | $24.9M |
MCXMCCORMICK & CO INC | $21.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $13.5M |
BF/BBROWN FORMAN CORP | $12.8M |
BENFRANKLIN RESOURCES INC | $11.9M |
NWSANEWS CORP NEW | $11.8M |
BAXBAXTER INTL INC | $10.1M |
SYYSYSCO CORP | $9.9M |
DLTRDOLLAR TREE INC | $9.4M |
LUMNLUMEN TECHNOLOGIES INC | $6.7M |
VNTVONTIER CORPORATION | $3.5M |
SLVMSYLVAMO CORP | $2.8M |
BNTXBIONTECH SE | $637K |
OGNORGANON & CO | $372K |
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