Generali Asset Management SPA SGR Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.4T
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLANOVA | 53,869 | $4.3B | 0.10% | |
| 202 | ROSTROSS STORES INC | 33,329 | $4.3B | 0.10% | |
| 203 | CVSCVS HEALTH CORP | 60,506 | $4.2B | 0.10% | |
| 204 | GISGENERAL MLS INC | 80,431 | $4.2B | 0.09% | |
| 205 | IDXXIDEXX LABS INC | 7,427 | $4.0B | 0.09% | |
| 206 | FTNTFORTINET INC | 37,601 | $4.0B | 0.09% | |
| 207 | YUMYUM BRANDS INC | 26,719 | $4.0B | 0.09% | |
| 208 | LULULULULEMON ATHLETICA INC | 16,631 | $4.0B | 0.09% | |
| 209 | DHID R HORTON INC | 30,513 | $3.9B | 0.09% | |
| 210 | AMRZAMRIZE LTD | 99,353 | $3.9B | 0.09% | |
| 211 | MARAMARA HOLDINGS INC | 250,000 | $3.9B | 0.09% | |
| 212 | T7DTRANSDIGM GROUP INC | 2,526 | $3.8B | 0.09% | |
| 213 | AXONAXON ENTERPRISE INC | 4,616 | $3.8B | 0.09% | |
| 214 | GGGGRACO INC | 44,271 | $3.8B | 0.09% | |
| 215 | NVRNVR INC | 510 | $3.8B | 0.09% | |
| 216 | LIESUN LIFE FINANCIAL INC. | 41,013 | $3.7B | 0.08% | |
| 217 | CBRECBRE GROUP INC | 26,161 | $3.7B | 0.08% | |
| 218 | NBIXNEUROCRINE BIOSCIENCES INC | 29,065 | $3.7B | 0.08% | |
| 219 | MDTMEDTRONIC PLC | 40,884 | $3.6B | 0.08% | |
| 220 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,567 | $3.5B | 0.08% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,212 | $3.4B | 0.08% | |
| 222 | STESTERIS PLC | 14,269 | $3.4B | 0.08% | |
| 223 | ESEVERSOURCE ENERGY | 53,498 | $3.4B | 0.08% | |
| 224 | BXBLACKSTONE INC | 22,675 | $3.4B | 0.08% | |
| 225 | SBUXSTARBUCKS CORP | 36,508 | $3.3B | 0.08% | |
| 226 | CMCANADIAN IMPERIAL BK COMM | 34,375 | $3.3B | 0.08% | |
| 227 | CBOECBOE GLOBAL MKTS INC | 14,126 | $3.3B | 0.08% | |
| 228 | AMEAMETEK INC | 17,734 | $3.2B | 0.07% | |
| 229 | KVUEKENVUE INC | 151,072 | $3.2B | 0.07% | |
| 230 | DGDOLLAR GEN CORP NEW | 27,569 | $3.2B | 0.07% | |
| 231 | KDPKEURIG DR PEPPER INC | 94,608 | $3.1B | 0.07% | |
| 232 | HSYHERSHEY CO | 18,667 | $3.1B | 0.07% | |
| 233 | AVYAVERY DENNISON CORP | 17,644 | $3.1B | 0.07% | |
| 234 | JCIJOHNSON CTLS INTL PLC | 28,973 | $3.1B | 0.07% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 39,121 | $3.1B | 0.07% | |
| 236 | KMIKINDER MORGAN INC DEL | 103,121 | $3.0B | 0.07% | |
| 237 | FQIDIGITAL RLTY TR INC | 17,228 | $3.0B | 0.07% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 7,137 | $3.0B | 0.07% | |
| 239 | GMGENERAL MTRS CO | 60,819 | $3.0B | 0.07% | |
| 240 | PRUPRUDENTIAL FINL INC | 27,798 | $3.0B | 0.07% | |
| 241 | MOALTRIA GROUP INC | 50,635 | $3.0B | 0.07% | |
| 242 | AKXANSYS INC | 8,443 | $3.0B | 0.07% | |
| 243 | BRBROADRIDGE FINL SOLUTIONS IN | 12,129 | $2.9B | 0.07% | |
| 244 | ROPROPER TECHNOLOGIES INC | 5,192 | $2.9B | 0.07% | |
| 245 | LOGILOGITECH INTL S A | 41,183 | $2.9B | 0.07% | |
| 246 | TRITHOMSON REUTERS CORP | 10,725 | $2.9B | 0.07% | |
| 247 | NDAQNASDAQ INC | 32,380 | $2.9B | 0.07% | |
| 248 | MARMARRIOTT INTL INC NEW | 10,579 | $2.9B | 0.07% | |
| 249 | STZCONSTELLATION BRANDS INC | 17,569 | $2.9B | 0.07% | |
| 250 | VLTOVERALTO CORP | 28,152 | $2.8B | 0.06% | |
| 251 | STTSTATE STR CORP | 26,018 | $2.8B | 0.06% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 37,167 | $2.7B | 0.06% | |
| 253 | SMLRSEMLER SCIENTIFIC INC | 70,000 | $2.7B | 0.06% | |
| 254 | FOXAFOX CORP | 47,910 | $2.7B | 0.06% | |
| 255 | VRSKVERISK ANALYTICS INC | 8,454 | $2.6B | 0.06% | |
| 256 | ACGLARCH CAP GROUP LTD | 28,864 | $2.6B | 0.06% | |
| 257 | GRMNGARMIN LTD | 12,560 | $2.6B | 0.06% | |
| 258 | NXPINXP SEMICONDUCTORS N V | 11,970 | $2.6B | 0.06% | |
| 259 | 8CWCROWN CASTLE INC | 25,239 | $2.6B | 0.06% | |
| 260 | EXPDEXPEDITORS INTL WASH INC | 22,681 | $2.6B | 0.06% | |
| 261 | RMERESMED INC | 10,015 | $2.6B | 0.06% | |
| 262 | CCKCROWN HLDGS INC | 24,957 | $2.6B | 0.06% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 6,260 | $2.6B | 0.06% | |
| 264 | AIGAMERICAN INTL GROUP INC | 29,826 | $2.6B | 0.06% | |
| 265 | CPCANADIAN PACIFIC KANSAS CITY | 23,132 | $2.5B | 0.06% | |
| 266 | FFORD MTR CO | 229,165 | $2.5B | 0.06% | |
| 267 | WABWABTEC | 11,847 | $2.5B | 0.06% | |
| 268 | ATOATMOS ENERGY CORP | 16,064 | $2.5B | 0.06% | |
| 269 | EMEEMCOR GROUP INC | 4,617 | $2.5B | 0.06% | |
| 270 | MGAMAGNA INTL INC | 46,600 | $2.5B | 0.06% | |
| 271 | IMOIMPERIAL OIL LTD | 22,579 | $2.4B | 0.06% | |
| 272 | DOCHEALTHPEAK PROPERTIES INC | 138,371 | $2.4B | 0.06% | |
| 273 | SYFSYNCHRONY FINANCIAL | 35,962 | $2.4B | 0.05% | |
| 274 | NSCNORFOLK SOUTHN CORP | 9,369 | $2.4B | 0.05% | |
| 275 | KGCKINROSS GOLD CORP | 112,655 | $2.4B | 0.05% | |
| 276 | FOXFOX CORP | 44,202 | $2.3B | 0.05% | |
| 277 | LIILENNOX INTL INC | 3,981 | $2.3B | 0.05% | |
| 278 | OMCOMNICOM GROUP INC | 31,633 | $2.3B | 0.05% | |
| 279 | GPNGLOBAL PMTS INC | 28,323 | $2.3B | 0.05% | |
| 280 | APTVAPTIV PLC | 33,123 | $2.3B | 0.05% | |
| 281 | SNOWSNOWFLAKE INC | 9,993 | $2.2B | 0.05% | |
| 282 | LPLALPL FINL HLDGS INC | 5,955 | $2.2B | 0.05% | |
| 283 | ITGARTNER INC | 5,478 | $2.2B | 0.05% | |
| 284 | STNSTANTEC INC | 14,930 | $2.2B | 0.05% | |
| 285 | HUBBHUBBELL INC | 5,410 | $2.2B | 0.05% | |
| 286 | DLTRDOLLAR TREE INC | 22,179 | $2.2B | 0.05% | |
| 287 | PAASPAN AMERN SILVER CORP | 56,490 | $2.2B | 0.05% | |
| 288 | NETCLOUDFLARE INC | 11,117 | $2.2B | 0.05% | |
| 289 | TEAMATLASSIAN CORPORATION | 10,678 | $2.2B | 0.05% | |
| 290 | WDCWESTERN DIGITAL CORP | 33,615 | $2.2B | 0.05% | |
| 291 | GILGILDAN ACTIVEWEAR INC | 32,015 | $2.1B | 0.05% | |
| 292 | DRIDARDEN RESTAURANTS INC | 9,853 | $2.1B | 0.05% | |
| 293 | FTVFORTIVE CORP | 41,104 | $2.1B | 0.05% | |
| 294 | KKRKKR & CO INC | 16,053 | $2.1B | 0.05% | |
| 295 | NTRNUTRIEN LTD | 26,790 | $2.1B | 0.05% | |
| 296 | WSMWILLIAMS SONOMA INC | 12,978 | $2.1B | 0.05% | |
| 297 | INCYINCYTE CORP | 30,934 | $2.1B | 0.05% | |
| 298 | MOHMOLINA HEALTHCARE INC | 7,060 | $2.1B | 0.05% | |
| 299 | FFIVF5 INC | 7,108 | $2.1B | 0.05% | |
| 300 | CMECME GROUP INC | 7,550 | $2.1B | 0.05% |