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)

StockValue
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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