Generali Asset Management SPA SGR Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.9T
Holdings
479
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHMPULTE GROUP INC | 34,145 | $3.7B | 0.10% | |
| 202 | DECKDECKERS OUTDOOR CORP | 18,213 | $3.7B | 0.09% | |
| 203 | HONHONEYWELL INTL INC | 16,250 | $3.7B | 0.09% | |
| 204 | WDAYWORKDAY INC | 14,155 | $3.7B | 0.09% | |
| 205 | DDOMINION ENERGY INC | 67,452 | $3.6B | 0.09% | |
| 206 | FOXAFOX CORP | 74,338 | $3.6B | 0.09% | |
| 207 | MPWRMONOLITHIC PWR SYS INC | 5,986 | $3.5B | 0.09% | |
| 208 | YUMYUM BRANDS INC | 26,338 | $3.5B | 0.09% | |
| 209 | PANWPALO ALTO NETWORKS INC | 19,003 | $3.5B | 0.09% | |
| 210 | TMUST-MOBILE US INC | 15,642 | $3.5B | 0.09% | |
| 211 | EDCONSOLIDATED EDISON INC | 38,610 | $3.4B | 0.09% | |
| 212 | FERGFERGUSON ENTERPRISES INC | 22,728 | $3.4B | 0.09% | |
| 213 | DDDUPONT DE NEMOURS INC | 44,937 | $3.4B | 0.09% | |
| 214 | VEEVVEEVA SYS INC | 16,134 | $3.4B | 0.09% | |
| 215 | CCKCROWN HLDGS INC | 40,970 | $3.4B | 0.09% | |
| 216 | SYKSTRYKER CORPORATION | 9,399 | $3.4B | 0.09% | |
| 217 | GRMNGARMIN LTD | 16,397 | $3.4B | 0.09% | |
| 218 | CAHCARDINAL HEALTH INC | 28,584 | $3.4B | 0.09% | |
| 219 | FFIVF5 INC | 13,292 | $3.3B | 0.09% | |
| 220 | TRVTRAVELERS COMPANIES INC | 13,717 | $3.3B | 0.08% | |
| 221 | TROWPRICE T ROWE GROUP INC | 28,944 | $3.3B | 0.08% | |
| 222 | PODDINSULET CORP | 12,501 | $3.3B | 0.08% | |
| 223 | AFLAFLAC INC | 31,533 | $3.3B | 0.08% | |
| 224 | BRBROADRIDGE FINL SOLUTIONS | 14,350 | $3.2B | 0.08% | |
| 225 | SYFSYNCHRONY FINANCIAL | 49,667 | $3.2B | 0.08% | |
| 226 | NBIXNEUROCRINE BIOSCIENCES INC | 23,605 | $3.2B | 0.08% | |
| 227 | HEIHEICO CORP NEW | 17,276 | $3.2B | 0.08% | |
| 228 | SBUXSTARBUCKS CORP | 34,859 | $3.2B | 0.08% | |
| 229 | DEDEERE & CO | 7,499 | $3.2B | 0.08% | |
| 230 | VLTOVERALTO CORP | 31,144 | $3.2B | 0.08% | |
| 231 | APHAMPHENOL CORP NEW | 45,492 | $3.2B | 0.08% | |
| 232 | TRMBTRIMBLE INC | 44,687 | $3.2B | 0.08% | |
| 233 | RJFRAYMOND JAMES FINL INC | 20,262 | $3.1B | 0.08% | |
| 234 | PSXPHILLIPS 66 | 27,610 | $3.1B | 0.08% | |
| 235 | JKHYHENRY JACK & ASSOC INC | 17,911 | $3.1B | 0.08% | |
| 236 | JNPJUNIPER NETWORKS INC | 83,598 | $3.1B | 0.08% | |
| 237 | VICIVICI PPTYS INC | 107,166 | $3.1B | 0.08% | |
| 238 | BBYBEST BUY INC | 36,438 | $3.1B | 0.08% | |
| 239 | PYPLPAYPAL HLDGS INC | 36,499 | $3.1B | 0.08% | |
| 240 | MDTMEDTRONIC PLC | 38,927 | $3.1B | 0.08% | |
| 241 | IPINTERNATIONAL PAPER CO | 57,443 | $3.1B | 0.08% | |
| 242 | AERAERCAP HOLDINGS NV | 32,222 | $3.1B | 0.08% | |
| 243 | FDSFACTSET RESH SYS INC | 6,390 | $3.1B | 0.08% | |
| 244 | ZMZOOM COMMUNICATIONS | 37,500 | $3.1B | 0.08% | |
| 245 | T7DTRANSDIGM GROUP INC | 2,405 | $3.0B | 0.08% | |
| 246 | LIILENNOX INTL INC | 4,952 | $3.0B | 0.08% | |
| 247 | 8CWCROWN CASTLE INC | 33,227 | $3.0B | 0.08% | |
| 248 | EXPDEXPEDITORS INTL WASH | 27,195 | $3.0B | 0.08% | |
| 249 | ATOATMOS ENERGY CORP | 21,598 | $3.0B | 0.08% | |
| 250 | UTHUNITED THERAPEUTICS CORP DEL | 8,524 | $3.0B | 0.08% | |
| 251 | KMXCARMAX INC | 36,357 | $3.0B | 0.08% | |
| 252 | HUBBHUBBELL INC | 7,090 | $3.0B | 0.08% | |
| 253 | DALDELTA AIR LINES INC DEL | 48,824 | $3.0B | 0.08% | |
| 254 | EMEEMCOR GROUP INC | 6,495 | $2.9B | 0.08% | |
| 255 | AVYAVERY DENNISON CORP | 15,352 | $2.9B | 0.07% | |
| 256 | ALLEALLEGION PLC | 21,976 | $2.9B | 0.07% | |
| 257 | WPCWP CAREY INC | 52,635 | $2.9B | 0.07% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP | 33,834 | $2.9B | 0.07% | |
| 259 | SNASNAP ON INC | 8,419 | $2.9B | 0.07% | |
| 260 | KDPKEURIG DR PEPPER INC | 88,386 | $2.8B | 0.07% | |
| 261 | PEOEXELON CORP | 75,020 | $2.8B | 0.07% | |
| 262 | PNRPENTAIR PLC | 27,911 | $2.8B | 0.07% | |
| 263 | AIZASSURANT INC | 13,171 | $2.8B | 0.07% | |
| 264 | POOLPOOL CORP | 8,227 | $2.8B | 0.07% | |
| 265 | EMNEASTMAN CHEM CO | 30,589 | $2.8B | 0.07% | |
| 266 | MANHMANHATTAN ASSOCIATES INC | 10,293 | $2.8B | 0.07% | |
| 267 | MARMARRIOTT INTL INC NEW | 9,969 | $2.8B | 0.07% | |
| 268 | FQIDIGITAL RLTY TR INC | 15,647 | $2.8B | 0.07% | |
| 269 | RSRELIANCE INC | 10,299 | $2.8B | 0.07% | |
| 270 | NLYANNALY CAPITAL MANAGEMENT | 149,716 | $2.7B | 0.07% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 45,335 | $2.7B | 0.07% | |
| 272 | GENGEN DIGITAL INC | 99,635 | $2.7B | 0.07% | |
| 273 | GGGGRACO INC | 32,285 | $2.7B | 0.07% | |
| 274 | RPMRPM INTL INC | 22,087 | $2.7B | 0.07% | |
| 275 | DOCHEALTHPEAK PROPERTIES INC | 132,689 | $2.7B | 0.07% | |
| 276 | EQHEQUITABLE HLDGS INC | 57,008 | $2.7B | 0.07% | |
| 277 | JBHTHUNT J B TRANS SVCS INC | 15,701 | $2.7B | 0.07% | |
| 278 | INCYINCYTE CORP | 38,487 | $2.7B | 0.07% | |
| 279 | MKTXMARKETAXESS HLDGS INC | 11,756 | $2.7B | 0.07% | |
| 280 | BDXBECTON DICKINSON & CO | 11,575 | $2.6B | 0.07% | |
| 281 | MUMICRON TECHNOLOGY INC | 30,912 | $2.6B | 0.07% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 37,848 | $2.6B | 0.07% | |
| 283 | MOALTRIA GROUP INC | 48,253 | $2.5B | 0.06% | |
| 284 | OCOWENS CORNING NEW | 14,812 | $2.5B | 0.06% | |
| 285 | MARAMARA HOLDINGS INC | 150,000 | $2.5B | 0.06% | |
| 286 | KLACKLA CORP | 3,971 | $2.5B | 0.06% | |
| 287 | ORLYOREILLY AUTOMOTIVE INC | 2,102 | $2.5B | 0.06% | |
| 288 | BIIBBIOGEN INC | 16,195 | $2.5B | 0.06% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 31,251 | $2.5B | 0.06% | |
| 290 | ESEVERSOURCE ENERGY | 41,856 | $2.4B | 0.06% | |
| 291 | ADIANALOG DEVICES INC | 11,147 | $2.4B | 0.06% | |
| 292 | EWEDWARDS LIFESCIENCES | 31,741 | $2.3B | 0.06% | |
| 293 | SWSMURFIT WESTROCK PLC | 54,127 | $2.3B | 0.06% | |
| 294 | URIUNITED RENTALS INC | 3,271 | $2.3B | 0.06% | |
| 295 | GEVGE VERNOVA INC | 6,984 | $2.3B | 0.06% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 6,503 | $2.2B | 0.06% | |
| 297 | DHID R HORTON INC | 15,773 | $2.2B | 0.06% | |
| 298 | CPCANADIAN PACIFIC KANSAS | 21,314 | $2.2B | 0.06% | |
| 299 | TSCOTRACTOR SUPPLY CO | 40,715 | $2.2B | 0.06% | |
| 300 | DOCUDOCUSIGN INC | 23,648 | $2.1B | 0.05% |