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)

#StockSharesValue% PortfolioType
201
PHMPULTE GROUP INC
34,145$3.7B0.10%
202
DECKDECKERS OUTDOOR CORP
18,213$3.7B0.09%
203
HONHONEYWELL INTL INC
16,250$3.7B0.09%
204
WDAYWORKDAY INC
14,155$3.7B0.09%
205
DDOMINION ENERGY INC
67,452$3.6B0.09%
206
FOXAFOX CORP
74,338$3.6B0.09%
207
MPWRMONOLITHIC PWR SYS INC
5,986$3.5B0.09%
208
YUMYUM BRANDS INC
26,338$3.5B0.09%
209
PANWPALO ALTO NETWORKS INC
19,003$3.5B0.09%
210
TMUST-MOBILE US INC
15,642$3.5B0.09%
211
EDCONSOLIDATED EDISON INC
38,610$3.4B0.09%
212
FERGFERGUSON ENTERPRISES INC
22,728$3.4B0.09%
213
DDDUPONT DE NEMOURS INC
44,937$3.4B0.09%
214
VEEVVEEVA SYS INC
16,134$3.4B0.09%
215
CCKCROWN HLDGS INC
40,970$3.4B0.09%
216
SYKSTRYKER CORPORATION
9,399$3.4B0.09%
217
GRMNGARMIN LTD
16,397$3.4B0.09%
218
CAHCARDINAL HEALTH INC
28,584$3.4B0.09%
219
FFIVF5 INC
13,292$3.3B0.09%
220
TRVTRAVELERS COMPANIES INC
13,717$3.3B0.08%
221
TROWPRICE T ROWE GROUP INC
28,944$3.3B0.08%
222
PODDINSULET CORP
12,501$3.3B0.08%
223
AFLAFLAC INC
31,533$3.3B0.08%
224
BRBROADRIDGE FINL SOLUTIONS
14,350$3.2B0.08%
225
SYFSYNCHRONY FINANCIAL
49,667$3.2B0.08%
226
NBIXNEUROCRINE BIOSCIENCES INC
23,605$3.2B0.08%
227
HEIHEICO CORP NEW
17,276$3.2B0.08%
228
SBUXSTARBUCKS CORP
34,859$3.2B0.08%
229
DEDEERE & CO
7,499$3.2B0.08%
230
VLTOVERALTO CORP
31,144$3.2B0.08%
231
APHAMPHENOL CORP NEW
45,492$3.2B0.08%
232
TRMBTRIMBLE INC
44,687$3.2B0.08%
233
RJFRAYMOND JAMES FINL INC
20,262$3.1B0.08%
234
PSXPHILLIPS 66
27,610$3.1B0.08%
235
JKHYHENRY JACK & ASSOC INC
17,911$3.1B0.08%
236
JNPJUNIPER NETWORKS INC
83,598$3.1B0.08%
237
VICIVICI PPTYS INC
107,166$3.1B0.08%
238
BBYBEST BUY INC
36,438$3.1B0.08%
239
PYPLPAYPAL HLDGS INC
36,499$3.1B0.08%
240
MDTMEDTRONIC PLC
38,927$3.1B0.08%
241
IPINTERNATIONAL PAPER CO
57,443$3.1B0.08%
242
AERAERCAP HOLDINGS NV
32,222$3.1B0.08%
243
FDSFACTSET RESH SYS INC
6,390$3.1B0.08%
244
ZMZOOM COMMUNICATIONS
37,500$3.1B0.08%
245
T7DTRANSDIGM GROUP INC
2,405$3.0B0.08%
246
LIILENNOX INTL INC
4,952$3.0B0.08%
247
8CWCROWN CASTLE INC
33,227$3.0B0.08%
248
EXPDEXPEDITORS INTL WASH
27,195$3.0B0.08%
249
ATOATMOS ENERGY CORP
21,598$3.0B0.08%
250
UTHUNITED THERAPEUTICS CORP DEL
8,524$3.0B0.08%
251
KMXCARMAX INC
36,357$3.0B0.08%
252
HUBBHUBBELL INC
7,090$3.0B0.08%
253
DALDELTA AIR LINES INC DEL
48,824$3.0B0.08%
254
EMEEMCOR GROUP INC
6,495$2.9B0.08%
255
AVYAVERY DENNISON CORP
15,352$2.9B0.07%
256
ALLEALLEGION PLC
21,976$2.9B0.07%
257
WPCWP CAREY INC
52,635$2.9B0.07%
258
PEGPUBLIC SVC ENTERPRISE GRP
33,834$2.9B0.07%
259
SNASNAP ON INC
8,419$2.9B0.07%
260
KDPKEURIG DR PEPPER INC
88,386$2.8B0.07%
261
PEOEXELON CORP
75,020$2.8B0.07%
262
PNRPENTAIR PLC
27,911$2.8B0.07%
263
AIZASSURANT INC
13,171$2.8B0.07%
264
POOLPOOL CORP
8,227$2.8B0.07%
265
EMNEASTMAN CHEM CO
30,589$2.8B0.07%
266
MANHMANHATTAN ASSOCIATES INC
10,293$2.8B0.07%
267
MARMARRIOTT INTL INC NEW
9,969$2.8B0.07%
268
FQIDIGITAL RLTY TR INC
15,647$2.8B0.07%
269
RSRELIANCE INC
10,299$2.8B0.07%
270
NLYANNALY CAPITAL MANAGEMENT
149,716$2.7B0.07%
271
CMGCHIPOTLE MEXICAN GRILL INC
45,335$2.7B0.07%
272
GENGEN DIGITAL INC
99,635$2.7B0.07%
273
GGGGRACO INC
32,285$2.7B0.07%
274
RPMRPM INTL INC
22,087$2.7B0.07%
275
DOCHEALTHPEAK PROPERTIES INC
132,689$2.7B0.07%
276
EQHEQUITABLE HLDGS INC
57,008$2.7B0.07%
277
JBHTHUNT J B TRANS SVCS INC
15,701$2.7B0.07%
278
INCYINCYTE CORP
38,487$2.7B0.07%
279
MKTXMARKETAXESS HLDGS INC
11,756$2.7B0.07%
280
BDXBECTON DICKINSON & CO
11,575$2.6B0.07%
281
MUMICRON TECHNOLOGY INC
30,912$2.6B0.07%
282
CARRCARRIER GLOBAL CORPORATION
37,848$2.6B0.07%
283
MOALTRIA GROUP INC
48,253$2.5B0.06%
284
OCOWENS CORNING NEW
14,812$2.5B0.06%
285
MARAMARA HOLDINGS INC
150,000$2.5B0.06%
286
KLACKLA CORP
3,971$2.5B0.06%
287
ORLYOREILLY AUTOMOTIVE INC
2,102$2.5B0.06%
288
BIIBBIOGEN INC
16,195$2.5B0.06%
289
JCIJOHNSON CTLS INTL PLC
31,251$2.5B0.06%
290
ESEVERSOURCE ENERGY
41,856$2.4B0.06%
291
ADIANALOG DEVICES INC
11,147$2.4B0.06%
292
EWEDWARDS LIFESCIENCES
31,741$2.3B0.06%
293
SWSMURFIT WESTROCK PLC
54,127$2.3B0.06%
294
URIUNITED RENTALS INC
3,271$2.3B0.06%
295
GEVGE VERNOVA INC
6,984$2.3B0.06%
296
CRWDCROWDSTRIKE HLDGS INC
6,503$2.2B0.06%
297
DHID R HORTON INC
15,773$2.2B0.06%
298
CPCANADIAN PACIFIC KANSAS
21,314$2.2B0.06%
299
TSCOTRACTOR SUPPLY CO
40,715$2.2B0.06%
300
DOCUDOCUSIGN INC
23,648$2.1B0.05%
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