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 |
|---|---|---|---|---|---|
| 301 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,897 | $2.1B | 0.05% | |
| 302 | ALSALLSTATE CORP | 10,691 | $2.1B | 0.05% | |
| 303 | NXPINXP SEMICONDUCTORS | 9,904 | $2.1B | 0.05% | |
| 304 | HIIHUNTINGTON INGALLS INDS INC | 10,882 | $2.1B | 0.05% | |
| 305 | WSMWILLIAMS SONOMA INC | 11,083 | $2.1B | 0.05% | |
| 306 | FOXFOX CORP | 44,400 | $2.0B | 0.05% | |
| 307 | CMICUMMINS INC | 5,817 | $2.0B | 0.05% | |
| 308 | CEGCONSTELLATION ENERGY CORP | 8,982 | $2.0B | 0.05% | |
| 309 | TRITHOMSON REUTERS CORP | 8,683 | $2.0B | 0.05% | |
| 310 | IQVIQVIA HLDGS INC | 10,197 | $2.0B | 0.05% | |
| 311 | CPTCAMDEN PPTY TR | 16,953 | $2.0B | 0.05% | |
| 312 | HUMHUMANA INC | 7,679 | $1.9B | 0.05% | |
| 313 | CVSCVS HEALTH CORP | 42,645 | $1.9B | 0.05% | |
| 314 | TWLOTWILIO INC | 17,703 | $1.9B | 0.05% | |
| 315 | GPCGENUINE PARTS CO | 16,371 | $1.9B | 0.05% | |
| 316 | NUENUCOR CORP | 15,945 | $1.9B | 0.05% | |
| 317 | ABNBAIRBNB INC | 14,126 | $1.9B | 0.05% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 22,482 | $1.8B | 0.05% | |
| 319 | MLMMARTIN MARIETTA MATLS INC | 3,453 | $1.8B | 0.05% | |
| 320 | FICOFAIR ISAAC CORP | 875 | $1.7B | 0.04% | |
| 321 | AKXANSYS INC | 5,095 | $1.7B | 0.04% | |
| 322 | MOSMOSAIC CO NEW | 68,982 | $1.7B | 0.04% | |
| 323 | PWRQUANTA SVCS INC | 5,356 | $1.7B | 0.04% | |
| 324 | CTVACORTEVA INC | 29,123 | $1.7B | 0.04% | |
| 325 | FDXFEDEX CORP | 5,887 | $1.7B | 0.04% | |
| 326 | ITGARTNER INC | 3,292 | $1.6B | 0.04% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,552 | $1.6B | 0.04% | |
| 328 | 7HPHP INC | 46,838 | $1.5B | 0.04% | |
| 329 | MTDMETTLER TOLEDO INTERNATIONAL | 1,236 | $1.5B | 0.04% | |
| 330 | HSYHERSHEY CO | 8,908 | $1.5B | 0.04% | |
| 331 | OTISOTIS WORLDWIDE CORP | 16,253 | $1.5B | 0.04% | |
| 332 | IPGINTERPUBLIC GROUP COS INC | 53,405 | $1.5B | 0.04% | |
| 333 | IRINGERSOLL RAND INC | 16,409 | $1.5B | 0.04% | |
| 334 | ACGLARCH CAP GROUP LTD | 16,069 | $1.5B | 0.04% | |
| 335 | OMCOMNICOM GROUP INC | 17,209 | $1.5B | 0.04% | |
| 336 | SNOWSNOWFLAKE INC | 9,505 | $1.5B | 0.04% | |
| 337 | ODFLOLD DOMINION FREIGHT LINE IN | 8,286 | $1.5B | 0.04% | |
| 338 | DDOGDATADOG INC | 10,171 | $1.5B | 0.04% | |
| 339 | QGENQIAGEN NV | 32,980 | $1.4B | 0.04% | |
| 340 | KVUEKENVUE INC | 65,971 | $1.4B | 0.04% | |
| 341 | ROPROPER TECHNOLOGIES INC | 2,654 | $1.4B | 0.04% | |
| 342 | ROKROCKWELL AUTOMATION INC | 4,757 | $1.4B | 0.03% | |
| 343 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,422 | $1.4B | 0.03% | |
| 344 | SNAPSNAP INC | 125,510 | $1.4B | 0.03% | |
| 345 | MNSTMONSTER BEVERAGE CORP NEW | 25,142 | $1.3B | 0.03% | |
| 346 | WTRGESSENTIAL UTILS INC | 35,531 | $1.3B | 0.03% | |
| 347 | HUBSHUBSPOT INC | 1,828 | $1.3B | 0.03% | |
| 348 | DOVDOVER CORP | 6,675 | $1.3B | 0.03% | |
| 349 | HPEHEWLETT PACKARD ENTERPRISE C | 58,272 | $1.2B | 0.03% | |
| 350 | FTNTFORTINET INC | 13,027 | $1.2B | 0.03% | |
| 351 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,344 | $1.2B | 0.03% | |
| 352 | FTVFORTIVE CORP | 16,113 | $1.2B | 0.03% | |
| 353 | DC4DEXCOM INC | 15,111 | $1.2B | 0.03% | |
| 354 | XYLXYLEM INC | 10,085 | $1.2B | 0.03% | |
| 355 | PTCPTC INC | 6,245 | $1.1B | 0.03% | |
| 356 | ROSTROSS STORES INC | 7,526 | $1.1B | 0.03% | |
| 357 | NTRNUTRIEN LTD | 17,681 | $1.1B | 0.03% | |
| 358 | NETCLOUDFLARE INC | 10,524 | $1.1B | 0.03% | |
| 359 | LKQ1LKQ CORP | 30,320 | $1.1B | 0.03% | |
| 360 | ETRENTERGY CORP NEW | 14,586 | $1.1B | 0.03% | |
| 361 | WSTWEST PHARMACEUTICAL SVSC INC | 3,283 | $1.1B | 0.03% | |
| 362 | COFCAPITAL | 5,820 | $1.0B | 0.03% | |
| 363 | LPLALPL FINL HLDGS INC | 3,159 | $1.0B | 0.03% | |
| 364 | ULTAULTA BEAUTY INC | 2,265 | $985.1M | 0.03% | |
| 365 | IEXIDEX CORP | 4,586 | $959.8M | 0.02% | |
| 366 | JAZZJAZZ PHARMACEUTICALS PLC | 7,733 | $952.3M | 0.02% | |
| 367 | STZCONSTELLATION BRANDS INC | 4,282 | $946.3M | 0.02% | |
| 368 | CLXCLOROX CO DEL | 5,788 | $940.0M | 0.02% | |
| 369 | ILMNILLUMINA INC | 6,917 | $924.3M | 0.02% | |
| 370 | FERFERROVIAL SE | 22,400 | $909.4M | 0.02% | |
| 371 | HRLHORMEL FOODS CORP | 28,960 | $908.5M | 0.02% | |
| 372 | COOCOOPER COS INC | 9,850 | $905.5M | 0.02% | |
| 373 | SJMSMUCKER J M CO | 8,066 | $888.2M | 0.02% | |
| 374 | APTVAPTIV PLC | 14,560 | $880.6M | 0.02% | |
| 375 | STESTERIS PLC | 4,199 | $863.1M | 0.02% | |
| 376 | TRPTC ENERGY CORP | 12,640 | $846.8M | 0.02% | |
| 377 | UDRUDR INC | 19,434 | $843.6M | 0.02% | |
| 378 | QSRRESTAURANT BRANDS INTL INC | 8,992 | $842.5M | 0.02% | |
| 379 | AKAMAKAMAI TECHNOLOGIES INC | 8,797 | $841.4M | 0.02% | |
| 380 | SPYSPDR S&P 500 ETF TR | 1,423 | $834.0M | 0.02% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 16,248 | $820.8M | 0.02% | |
| 382 | CMECME GROUP INC | 3,525 | $818.6M | 0.02% | |
| 383 | LYBLYONDELLBASELL INDUSTRIES N | 10,664 | $792.0M | 0.02% | |
| 384 | AONAON PLC | 2,100 | $754.2M | 0.02% | |
| 385 | KHCKRAFT HEINZ CO | 23,484 | $721.2M | 0.02% | |
| 386 | AVTRAVANTOR INC | 33,037 | $696.1M | 0.02% | |
| 387 | AJGGALLAGHER ARTHUR J & | 2,399 | $681.0M | 0.02% | |
| 388 | SOLVSOLVENTUM CORP | 9,983 | $659.5M | 0.02% | |
| 389 | SPOTSPOTIFY TECHNOLOGY S A | 1,461 | $653.6M | 0.02% | |
| 390 | SMCISUPER MICRO COMPUTER INC | 21,000 | $640.1M | 0.02% | |
| 391 | AFWALIGN TECHNOLOGY INC | 3,059 | $637.8M | 0.02% | |
| 392 | EEMISHARES TR | 15,000 | $627.3M | 0.02% | |
| 393 | OREALTY INCOME CORP | 11,478 | $613.0M | 0.02% | |
| 394 | KIMKIMCO RLTY CORP | 26,021 | $609.7M | 0.02% | |
| 395 | MCHPMICROCHIP TECHNOLOGY INC. | 10,426 | $597.9M | 0.02% | |
| 396 | HEIHEICO CORP NEW | 2,446 | $581.5M | 0.01% | |
| 397 | CNHICNH INDL N V | 49,235 | $531.5M | 0.01% | |
| 398 | IHSIHS HOLDING LIMITED | 180,000 | $525.6M | 0.01% | |
| 399 | ELLAUDER ESTEE COS IN | 6,972 | $522.8M | 0.01% | |
| 400 | REGREGENCY CTRS CORP | 6,892 | $509.5M | 0.01% |