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 |
|---|---|---|---|---|---|
| 401 | PTCPTC INC | 6,385 | $1.1B | 0.03% | |
| 402 | LVSLAS VEGAS SANDS CORP | 24,852 | $1.1B | 0.02% | |
| 403 | CVNACARVANA CO | 3,099 | $1.0B | 0.02% | |
| 404 | CLXCLOROX CO DEL | 8,647 | $1.0B | 0.02% | |
| 405 | TAPMOLSON COORS BEVERAGE CO | 21,546 | $1.0B | 0.02% | |
| 406 | SMCISUPER MICRO COMPUTER INC | 21,000 | $1.0B | 0.02% | |
| 407 | AMHAMERICAN HOMES 4 RENT | 28,193 | $1.0B | 0.02% | |
| 408 | IHSIHS HOLDING LIMITED | 180,000 | $1.0B | 0.02% | |
| 409 | DTDYNATRACE INC | 17,988 | $993.1M | 0.02% | |
| 410 | TROWPRICE T ROWE GROUP INC | 10,235 | $987.7M | 0.02% | |
| 411 | CPBTHE CAMPBELLS COMPANY | 31,950 | $979.3M | 0.02% | |
| 412 | BGBUNGE GLOBAL SA | 12,172 | $977.2M | 0.02% | |
| 413 | IEXIDEX CORP | 5,478 | $961.8M | 0.02% | |
| 414 | AKAMAKAMAI TECHNOLOGIES INC | 11,658 | $929.8M | 0.02% | |
| 415 | RTXRTX CORPORATION | 6,296 | $919.3M | 0.02% | |
| 416 | RSRELIANCE INC | 2,921 | $916.9M | 0.02% | |
| 417 | TRPTC ENERGY CORP | 13,691 | $910.2M | 0.02% | |
| 418 | ADMARCHER DANIELS MIDLAND CO | 17,043 | $899.5M | 0.02% | |
| 419 | PODDINSULET CORP | 2,809 | $882.5M | 0.02% | |
| 420 | UDRUDR INC | 21,550 | $879.9M | 0.02% | |
| 421 | SPYSPDR S&P 500 ETF TR | 1,423 | $879.2M | 0.02% | |
| 422 | AJGGALLAGHER ARTHUR J & CO | 2,572 | $823.3M | 0.02% | |
| 423 | AONAON PLC | 2,255 | $804.5M | 0.02% | |
| 424 | BF/BBROWN FORMAN CORP | 28,579 | $769.1M | 0.02% | |
| 425 | HEIHEICO CORP NEW | 2,343 | $768.5M | 0.02% | |
| 426 | FERFERROVIAL SE | 16,474 | $745.6M | 0.02% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC. | 10,576 | $744.2M | 0.02% | |
| 428 | RALRALLIANT CORP | 13,699 | $725.8M | 0.02% | |
| 429 | EEMISHARES TR | 15,000 | $723.6M | 0.02% | |
| 430 | QSRRESTAURANT BRANDS INTL INC | 7,975 | $720.4M | 0.02% | |
| 431 | KHCKRAFT HEINZ CO | 27,793 | $717.6M | 0.02% | |
| 432 | OREALTY INCOME CORP | 12,009 | $691.8M | 0.02% | |
| 433 | URIUNITED RENTALS INC | 917 | $690.9M | 0.02% | |
| 434 | ELLAUDER ESTEE COS INC | 7,361 | $594.8M | 0.01% | |
| 435 | SNAPSNAP INC | 62,839 | $546.1M | 0.01% | |
| 436 | VNQIVANGUARD INTL EQUITY INDEX F | 11,374 | $524.9M | 0.01% | |
| 437 | REGREGENCY CTRS CORP | 7,044 | $501.7M | 0.01% | |
| 438 | KIMKIMCO RLTY CORP | 20,512 | $431.2M | 0.01% | |
| 439 | SWSMURFIT WESTROCK PLC | 12,902 | $405.4M | 0.01% | |
| 440 | SOLVSOLVENTUM CORP | 4,619 | $350.3M | 0.01% | |
| 441 | CCOCAMECO CORP | 3,461 | $350.0M | 0.01% | |
| 442 | BXPBXP INC | 4,790 | $323.2M | 0.01% | |
| 443 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,308 | $306.7M | 0.01% | |
| 444 | LLOEWS CORP | 3,192 | $292.6M | 0.01% | |
| 445 | CSGPCOSTAR GROUP INC | 3,219 | $258.8M | 0.01% | |
| 446 | IVZINVESCO LTD | 13,796 | $217.6M | 0.00% | |
| 447 | MFCMANULIFE FINL CORP | 4,459 | $194.1M | 0.00% | |
| 448 | OMFONEMAIN HLDGS INC | 3,223 | $183.7M | 0.00% | |
| 449 | PDDPDD HOLDINGS INC | 1,700 | $177.9M | 0.00% | |
| 450 | SESEA LTD | 883 | $141.2M | 0.00% | |
| 451 | PSAPUBLIC STORAGE OPER CO | 418 | $122.7M | 0.00% | |
| 452 | EMNEASTMAN CHEM CO | 1,551 | $115.8M | 0.00% | |
| 453 | 7HPHP INC | 4,684 | $114.6M | 0.00% | |
| 454 | CHRWC H ROBINSON WORLDWIDE INC | 1,174 | $112.6M | 0.00% | |
| 455 | RFREGIONS FINANCIAL CORP NEW | 4,636 | $109.0M | 0.00% | |
| 456 | NDSNNORDSON CORP | 505 | $108.3M | 0.00% | |
| 457 | PPGPPG INDS INC | 862 | $98.1M | 0.00% | |
| 458 | TDYTELEDYNE TECHNOLOGIES INC | 184 | $94.3M | 0.00% | |
| 459 | OTXOPEN TEXT CORP | 2,367 | $94.2M | 0.00% | |
| 460 | MASMASCO CORP | 1,434 | $92.3M | 0.00% | |
| 461 | KEYKEYCORP | 5,179 | $90.2M | 0.00% | |
| 462 | VNQVANGUARD INDEX FDS | 960 | $85.5M | 0.00% | |
| 463 | EXREXTRA SPACE STORAGE INC | 561 | $82.7M | 0.00% | |
| 464 | CAHCARDINAL HEALTH INC | 483 | $81.1M | 0.00% | |
| 465 | IPINTERNATIONAL PAPER CO | 1,638 | $76.7M | 0.00% | |
| 466 | WCNWASTE CONNECTIONS INC | 400 | $74.7M | 0.00% | |
| 467 | ULTAULTA BEAUTY INC | 147 | $68.8M | 0.00% | |
| 468 | MPLXMPLX LP | 1,274 | $65.6M | 0.00% | |
| 469 | SPGSIMON PPTY GROUP INC NEW | 392 | $63.0M | 0.00% | |
| 470 | AVBAVALONBAY CMNTYS INC | 298 | $60.6M | 0.00% | |
| 471 | HRLHORMEL FOODS CORP | 1,988 | $60.1M | 0.00% | |
| 472 | RSGREPUBLIC SVCS INC | 222 | $54.7M | 0.00% | |
| 473 | BWABORGWARNER INC | 1,561 | $52.3M | 0.00% | |
| 474 | DOWDOW INC | 1,929 | $51.1M | 0.00% | |
| 475 | HPEHEWLETT PACKARD ENTERPRISE C | 2,113 | $43.2M | 0.00% | |
| 476 | RBLXROBLOX CORP | 378 | $39.8M | 0.00% | |
| 477 | XYZBLOCK INC | 579 | $39.3M | 0.00% | |
| 478 | CAGCONAGRA BRANDS INC | 1,746 | $35.7M | 0.00% | |
| 479 | MKTXMARKETAXESS HLDGS INC | 158 | $35.3M | 0.00% | |
| 480 | RHIROBERT HALF INC. | 844 | $34.6M | 0.00% | |
| 481 | EFXEQUIFAX INC | 129 | $33.5M | 0.00% | |
| 482 | SOBOSOUTH BOW CORP | 935 | $33.1M | 0.00% | |
| 483 | VMCVULCAN MATLS CO | 124 | $32.3M | 0.00% | |
| 484 | TRUTRANSUNION | 341 | $30.0M | 0.00% | |
| 485 | TYLTYLER TECHNOLOGIES INC | 50 | $29.6M | 0.00% | |
| 486 | MCXMCCORMICK & CO INC | 258 | $19.6M | 0.00% | |
| 487 | ALNYALNYLAM PHARMACEUTICALS INC | 50 | $16.3M | 0.00% | |
| 488 | RPRXROYALTY PHARMA PLC | 434 | $15.6M | 0.00% | |
| 489 | BENFRANKLIN RESOURCES INC | 616 | $14.7M | 0.00% | |
| 490 | LYBLYONDELLBASELL INDUSTRIES N | 247 | $14.3M | 0.00% | |
| 491 | NWSANEWS CORP NEW | 434 | $12.9M | 0.00% | |
| 492 | BAXBAXTER INTL INC | 294 | $8.9M | 0.00% | |
| 493 | LUMNLUMEN TECHNOLOGIES INC | 1,721 | $7.5M | 0.00% | |
| 494 | VNTVONTIER CORPORATION | 108 | $4.0M | 0.00% | |
| 495 | SLVMSYLVAMO CORP | 42 | $2.1M | 0.00% | |
| 496 | MRPMILLROSE PPTYS INC | 63 | $1.8M | 0.00% | |
| 497 | BNTXBIONTECH SE | 7 | $745K | 0.00% | |
| 498 | OGNORGANON & CO | 25 | $242K | 0.00% |
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