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
301
STXSEAGATE TECHNOLOGY HLDNGS PL
23,897$2.1B0.05%
302
ALSALLSTATE CORP
10,691$2.1B0.05%
303
NXPINXP SEMICONDUCTORS
9,904$2.1B0.05%
304
HIIHUNTINGTON INGALLS INDS INC
10,882$2.1B0.05%
305
WSMWILLIAMS SONOMA INC
11,083$2.1B0.05%
306
FOXFOX CORP
44,400$2.0B0.05%
307
CMICUMMINS INC
5,817$2.0B0.05%
308
CEGCONSTELLATION ENERGY CORP
8,982$2.0B0.05%
309
TRITHOMSON REUTERS CORP
8,683$2.0B0.05%
310
IQVIQVIA HLDGS INC
10,197$2.0B0.05%
311
CPTCAMDEN PPTY TR
16,953$2.0B0.05%
312
HUMHUMANA INC
7,679$1.9B0.05%
313
CVSCVS HEALTH CORP
42,645$1.9B0.05%
314
TWLOTWILIO INC
17,703$1.9B0.05%
315
GPCGENUINE PARTS CO
16,371$1.9B0.05%
316
NUENUCOR CORP
15,945$1.9B0.05%
317
ABNBAIRBNB INC
14,126$1.9B0.05%
318
FISFIDELITY NATL INFORMATION SV
22,482$1.8B0.05%
319
MLMMARTIN MARIETTA MATLS INC
3,453$1.8B0.05%
320
FICOFAIR ISAAC CORP
875$1.7B0.04%
321
AKXANSYS INC
5,095$1.7B0.04%
322
MOSMOSAIC CO NEW
68,982$1.7B0.04%
323
PWRQUANTA SVCS INC
5,356$1.7B0.04%
324
CTVACORTEVA INC
29,123$1.7B0.04%
325
FDXFEDEX CORP
5,887$1.7B0.04%
326
ITGARTNER INC
3,292$1.6B0.04%
327
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
20,552$1.6B0.04%
328
7HPHP INC
46,838$1.5B0.04%
329
MTDMETTLER TOLEDO INTERNATIONAL
1,236$1.5B0.04%
330
HSYHERSHEY CO
8,908$1.5B0.04%
331
OTISOTIS WORLDWIDE CORP
16,253$1.5B0.04%
332
IPGINTERPUBLIC GROUP COS INC
53,405$1.5B0.04%
333
IRINGERSOLL RAND INC
16,409$1.5B0.04%
334
ACGLARCH CAP GROUP LTD
16,069$1.5B0.04%
335
OMCOMNICOM GROUP INC
17,209$1.5B0.04%
336
SNOWSNOWFLAKE INC
9,505$1.5B0.04%
337
ODFLOLD DOMINION FREIGHT LINE IN
8,286$1.5B0.04%
338
DDOGDATADOG INC
10,171$1.5B0.04%
339
QGENQIAGEN NV
32,980$1.4B0.04%
340
KVUEKENVUE INC
65,971$1.4B0.04%
341
ROPROPER TECHNOLOGIES INC
2,654$1.4B0.04%
342
ROKROCKWELL AUTOMATION INC
4,757$1.4B0.03%
343
KEYSKEYSIGHT TECHNOLOGIES INC
8,422$1.4B0.03%
344
SNAPSNAP INC
125,510$1.4B0.03%
345
MNSTMONSTER BEVERAGE CORP NEW
25,142$1.3B0.03%
346
WTRGESSENTIAL UTILS INC
35,531$1.3B0.03%
347
HUBSHUBSPOT INC
1,828$1.3B0.03%
348
DOVDOVER CORP
6,675$1.3B0.03%
349
HPEHEWLETT PACKARD ENTERPRISE C
58,272$1.2B0.03%
350
FTNTFORTINET INC
13,027$1.2B0.03%
351
IFFINTERNATIONAL FLAVORS&FRAGRA
14,344$1.2B0.03%
352
FTVFORTIVE CORP
16,113$1.2B0.03%
353
DC4DEXCOM INC
15,111$1.2B0.03%
354
XYLXYLEM INC
10,085$1.2B0.03%
355
PTCPTC INC
6,245$1.1B0.03%
356
ROSTROSS STORES INC
7,526$1.1B0.03%
357
NTRNUTRIEN LTD
17,681$1.1B0.03%
358
NETCLOUDFLARE INC
10,524$1.1B0.03%
359
LKQ1LKQ CORP
30,320$1.1B0.03%
360
ETRENTERGY CORP NEW
14,586$1.1B0.03%
361
WSTWEST PHARMACEUTICAL SVSC INC
3,283$1.1B0.03%
362
COFCAPITAL
5,820$1.0B0.03%
363
LPLALPL FINL HLDGS INC
3,159$1.0B0.03%
364
ULTAULTA BEAUTY INC
2,265$985.1M0.03%
365
IEXIDEX CORP
4,586$959.8M0.02%
366
JAZZJAZZ PHARMACEUTICALS PLC
7,733$952.3M0.02%
367
STZCONSTELLATION BRANDS INC
4,282$946.3M0.02%
368
CLXCLOROX CO DEL
5,788$940.0M0.02%
369
ILMNILLUMINA INC
6,917$924.3M0.02%
370
FERFERROVIAL SE
22,400$909.4M0.02%
371
HRLHORMEL FOODS CORP
28,960$908.5M0.02%
372
COOCOOPER COS INC
9,850$905.5M0.02%
373
SJMSMUCKER J M CO
8,066$888.2M0.02%
374
APTVAPTIV PLC
14,560$880.6M0.02%
375
STESTERIS PLC
4,199$863.1M0.02%
376
TRPTC ENERGY CORP
12,640$846.8M0.02%
377
UDRUDR INC
19,434$843.6M0.02%
378
QSRRESTAURANT BRANDS INTL INC
8,992$842.5M0.02%
379
AKAMAKAMAI TECHNOLOGIES INC
8,797$841.4M0.02%
380
SPYSPDR S&P 500 ETF TR
1,423$834.0M0.02%
381
ADMARCHER DANIELS MIDLAND CO
16,248$820.8M0.02%
382
CMECME GROUP INC
3,525$818.6M0.02%
383
LYBLYONDELLBASELL INDUSTRIES N
10,664$792.0M0.02%
384
AONAON PLC
2,100$754.2M0.02%
385
KHCKRAFT HEINZ CO
23,484$721.2M0.02%
386
AVTRAVANTOR INC
33,037$696.1M0.02%
387
AJGGALLAGHER ARTHUR J &
2,399$681.0M0.02%
388
SOLVSOLVENTUM CORP
9,983$659.5M0.02%
389
SPOTSPOTIFY TECHNOLOGY S A
1,461$653.6M0.02%
390
SMCISUPER MICRO COMPUTER INC
21,000$640.1M0.02%
391
AFWALIGN TECHNOLOGY INC
3,059$637.8M0.02%
392
EEMISHARES TR
15,000$627.3M0.02%
393
OREALTY INCOME CORP
11,478$613.0M0.02%
394
KIMKIMCO RLTY CORP
26,021$609.7M0.02%
395
MCHPMICROCHIP TECHNOLOGY INC.
10,426$597.9M0.02%
396
HEIHEICO CORP NEW
2,446$581.5M0.01%
397
CNHICNH INDL N V
49,235$531.5M0.01%
398
IHSIHS HOLDING LIMITED
180,000$525.6M0.01%
399
ELLAUDER ESTEE COS IN
6,972$522.8M0.01%
400
REGREGENCY CTRS CORP
6,892$509.5M0.01%
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