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 |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 30,597 | $2.1B | 0.05% | |
| 302 | PNRPENTAIR PLC | 19,988 | $2.1B | 0.05% | |
| 303 | AFWALIGN TECHNOLOGY INC | 10,764 | $2.0B | 0.05% | |
| 304 | KRKROGER CO | 28,219 | $2.0B | 0.05% | |
| 305 | LDOSLEIDOS HOLDINGS INC | 12,737 | $2.0B | 0.05% | |
| 306 | JKHYHENRY JACK & ASSOC INC | 11,120 | $2.0B | 0.05% | |
| 307 | TWTRADEWEB MKTS INC | 13,660 | $2.0B | 0.05% | |
| 308 | PWRQUANTA SVCS INC | 5,286 | $2.0B | 0.05% | |
| 309 | DECKDECKERS OUTDOOR CORP | 19,342 | $2.0B | 0.05% | |
| 310 | WSOWATSCO INC | 4,512 | $2.0B | 0.05% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 14,316 | $2.0B | 0.05% | |
| 312 | FDSFACTSET RESH SYS INC | 4,412 | $2.0B | 0.04% | |
| 313 | DDOMINION ENERGY INC | 34,790 | $2.0B | 0.04% | |
| 314 | CPTCAMDEN PPTY TR | 17,399 | $2.0B | 0.04% | |
| 315 | CTVACORTEVA INC | 26,214 | $2.0B | 0.04% | |
| 316 | COOCOOPER COS INC | 27,401 | $1.9B | 0.04% | |
| 317 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,884 | $1.9B | 0.04% | |
| 318 | CSLCARLISLE COS INC | 5,188 | $1.9B | 0.04% | |
| 319 | TSCOTRACTOR SUPPLY CO | 36,530 | $1.9B | 0.04% | |
| 320 | OCOWENS CORNING NEW | 13,984 | $1.9B | 0.04% | |
| 321 | MLMMARTIN MARIETTA MATLS INC | 3,502 | $1.9B | 0.04% | |
| 322 | BDXBECTON DICKINSON & CO | 11,150 | $1.9B | 0.04% | |
| 323 | DGXQUEST DIAGNOSTICS INC | 10,659 | $1.9B | 0.04% | |
| 324 | WMWASTE MGMT INC DEL | 8,307 | $1.9B | 0.04% | |
| 325 | GPCGENUINE PARTS CO | 15,572 | $1.9B | 0.04% | |
| 326 | CNCCENTENE CORP DEL | 34,780 | $1.9B | 0.04% | |
| 327 | ALLEALLEGION PLC | 13,092 | $1.9B | 0.04% | |
| 328 | HUMHUMANA INC | 7,668 | $1.9B | 0.04% | |
| 329 | CMICUMMINS INC | 5,713 | $1.9B | 0.04% | |
| 330 | AMCRAMCOR PLC | 202,623 | $1.9B | 0.04% | |
| 331 | NLYANNALY CAPITAL MANAGEMENT IN | 98,266 | $1.8B | 0.04% | |
| 332 | CFCF INDS HLDGS INC | 20,082 | $1.8B | 0.04% | |
| 333 | SJMSMUCKER J M CO | 18,288 | $1.8B | 0.04% | |
| 334 | JJACOBS SOLUTIONS INC | 13,595 | $1.8B | 0.04% | |
| 335 | UTHUNITED THERAPEUTICS CORP DEL | 6,215 | $1.8B | 0.04% | |
| 336 | PCARPACCAR INC | 18,312 | $1.7B | 0.04% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 21,097 | $1.7B | 0.04% | |
| 338 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,480 | $1.7B | 0.04% | |
| 339 | ROLROLLINS INC | 30,306 | $1.7B | 0.04% | |
| 340 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,529 | $1.7B | 0.04% | |
| 341 | MTDMETTLER TOLEDO INTERNATIONAL | 1,451 | $1.7B | 0.04% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 17,666 | $1.7B | 0.04% | |
| 343 | LENLENNAR CORP | 15,259 | $1.7B | 0.04% | |
| 344 | PSTGPURE STORAGE INC | 29,115 | $1.7B | 0.04% | |
| 345 | METMETLIFE INC | 20,803 | $1.7B | 0.04% | |
| 346 | VEEVVEEVA SYS INC | 5,796 | $1.7B | 0.04% | |
| 347 | HUBSHUBSPOT INC | 2,966 | $1.7B | 0.04% | |
| 348 | MRNAMODERNA INC | 59,684 | $1.6B | 0.04% | |
| 349 | VRSNVERISIGN INC | 5,694 | $1.6B | 0.04% | |
| 350 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,156 | $1.6B | 0.04% | |
| 351 | IRINGERSOLL RAND INC | 19,682 | $1.6B | 0.04% | |
| 352 | A4SAMERIPRISE FINL INC | 3,056 | $1.6B | 0.04% | |
| 353 | SYYSYSCO CORP | 21,447 | $1.6B | 0.04% | |
| 354 | DC4DEXCOM INC | 18,545 | $1.6B | 0.04% | |
| 355 | EIXEDISON INTL | 31,305 | $1.6B | 0.04% | |
| 356 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,594 | $1.6B | 0.04% | |
| 357 | VICIVICI PPTYS INC | 48,790 | $1.6B | 0.04% | |
| 358 | ZMZOOM COMMUNICATIONS INC | 20,364 | $1.6B | 0.04% | |
| 359 | MOSMOSAIC CO NEW | 43,420 | $1.6B | 0.04% | |
| 360 | XYLXYLEM INC | 12,237 | $1.6B | 0.04% | |
| 361 | TWLOTWILIO INC | 12,708 | $1.6B | 0.04% | |
| 362 | CNHICNH INDL N V | 125,331 | $1.5B | 0.04% | |
| 363 | ONON SEMICONDUCTOR CORP | 29,042 | $1.5B | 0.03% | |
| 364 | JBHTHUNT J B TRANS SVCS INC | 10,591 | $1.5B | 0.03% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE IN | 9,363 | $1.5B | 0.03% | |
| 366 | WTWWILLIS TOWERS WATSON PLC LTD | 4,926 | $1.5B | 0.03% | |
| 367 | HOLXHOLOGIC INC | 23,035 | $1.5B | 0.03% | |
| 368 | APOAPOLLO GLOBAL MGMT INC | 10,516 | $1.5B | 0.03% | |
| 369 | BSYBENTLEY SYS INC | 26,920 | $1.5B | 0.03% | |
| 370 | HBANHUNTINGTON BANCSHARES INC | 86,596 | $1.5B | 0.03% | |
| 371 | DDOGDATADOG INC | 10,797 | $1.5B | 0.03% | |
| 372 | FDXFEDEX CORP | 6,366 | $1.4B | 0.03% | |
| 373 | DOVDOVER CORP | 7,875 | $1.4B | 0.03% | |
| 374 | GENGEN DIGITAL INC | 48,857 | $1.4B | 0.03% | |
| 375 | NTAPNETAPP INC | 13,460 | $1.4B | 0.03% | |
| 376 | FICOFAIR ISAAC CORP | 782 | $1.4B | 0.03% | |
| 377 | FASTFASTENAL CO | 33,855 | $1.4B | 0.03% | |
| 378 | DOCUDOCUSIGN INC | 18,169 | $1.4B | 0.03% | |
| 379 | WTRGESSENTIAL UTILS INC | 37,745 | $1.4B | 0.03% | |
| 380 | OKTAOKTA INC | 14,021 | $1.4B | 0.03% | |
| 381 | ILMNILLUMINA INC | 14,675 | $1.4B | 0.03% | |
| 382 | QGENQIAGEN NV | 33,968 | $1.4B | 0.03% | |
| 383 | WATWATERS CORP | 3,895 | $1.4B | 0.03% | |
| 384 | AREALEXANDRIA REAL ESTATE EQ IN | 18,343 | $1.3B | 0.03% | |
| 385 | SBACSBA COMMUNICATIONS CORP NEW | 5,630 | $1.3B | 0.03% | |
| 386 | VRTVERTIV HOLDINGS CO | 10,256 | $1.3B | 0.03% | |
| 387 | DALDELTA AIR LINES INC DEL | 26,269 | $1.3B | 0.03% | |
| 388 | ZBHZIMMER BIOMET HOLDINGS INC | 14,110 | $1.3B | 0.03% | |
| 389 | UALUNITED AIRLS HLDGS INC | 16,091 | $1.3B | 0.03% | |
| 390 | LKQ1LKQ CORP | 34,167 | $1.3B | 0.03% | |
| 391 | GDDYGODADDY INC | 7,013 | $1.3B | 0.03% | |
| 392 | JNPJUNIPER NETWORKS INC | 31,272 | $1.2B | 0.03% | |
| 393 | IPGINTERPUBLIC GROUP COS INC | 50,446 | $1.2B | 0.03% | |
| 394 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,535 | $1.2B | 0.03% | |
| 395 | ETRENTERGY CORP NEW | 14,808 | $1.2B | 0.03% | |
| 396 | MSCIMSCI INC | 2,077 | $1.2B | 0.03% | |
| 397 | PKNREVVITY INC | 12,191 | $1.2B | 0.03% | |
| 398 | WSTWEST PHARMACEUTICAL SVSC INC | 5,350 | $1.2B | 0.03% | |
| 399 | GLPIGAMING & LEISURE PPTYS INC | 24,790 | $1.2B | 0.03% | |
| 400 | NUENUCOR CORP | 8,544 | $1.1B | 0.03% |