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 |
|---|---|---|---|---|---|
| 401 | AIGAMERICAN CENTY ETF TR | 6,571 | $478.4M | 0.01% | |
| 402 | METMETLIFE INC | 5,692 | $466.1M | 0.01% | |
| 403 | VNQIVANGUARD INTL EQUITY INDEX F | 11,374 | $450.0M | 0.01% | |
| 404 | CNCCENTENE CORP DEL | 7,055 | $427.4M | 0.01% | |
| 405 | DRIDARDEN RESTAURANTS INC | 2,265 | $422.9M | 0.01% | |
| 406 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,448 | $418.5M | 0.01% | |
| 407 | BXPBXP INC | 4,749 | $353.1M | 0.01% | |
| 408 | DGDOLLAR GEN CORP NEW | 4,149 | $314.6M | 0.01% | |
| 409 | APOAPOLLO GLOBAL MGMT INC | 1,852 | $305.9M | 0.01% | |
| 410 | LLOEWS CORP | 3,373 | $285.7M | 0.01% | |
| 411 | TFCTRUIST FINL CORP | 5,895 | $255.7M | 0.01% | |
| 412 | CMCANADIAN IMPERIAL BK COMM | 2,734 | $248.6M | 0.01% | |
| 413 | CCOCAMECO CORP | 3,244 | $239.8M | 0.01% | |
| 414 | CSGPCOSTAR GROUP INC | 3,312 | $237.1M | 0.01% | |
| 415 | IVZINVESCO LTD | 12,672 | $221.5M | 0.01% | |
| 416 | AREALEXANDRIA REAL ESTATE EQ | 2,222 | $216.8M | 0.01% | |
| 417 | RCLROYAL CARIBBEAN GROUP | 826 | $190.6M | 0.00% | |
| 418 | VRSKVERISK ANALYTICS INC | 663 | $182.6M | 0.00% | |
| 419 | PDDPDD HOLDINGS INC | 1,700 | $164.9M | 0.00% | |
| 420 | OMFONEMAIN HLDGS INC | 2,960 | $154.3M | 0.00% | |
| 421 | STSENSATA TECHNOLOGIES HLDG PL | 5,519 | $151.2M | 0.00% | |
| 422 | PIIPOLARIS INC | 2,571 | $148.1M | 0.00% | |
| 423 | DINOHF SINCLAIR CORP | 3,988 | $139.8M | 0.00% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 8,056 | $131.1M | 0.00% | |
| 425 | RFREGIONS FINANCIAL CORP NEW | 5,532 | $130.1M | 0.00% | |
| 426 | PSAPUBLIC STORAGE OPER CO | 418 | $125.2M | 0.00% | |
| 427 | EPDENTERPRISE PRODS PARTNERS L | 3,885 | $121.8M | 0.00% | |
| 428 | WABWABTEC | 634 | $120.2M | 0.00% | |
| 429 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 647 | $119.1M | 0.00% | |
| 430 | DKSDICKS SPORTING GOODS INC | 503 | $115.1M | 0.00% | |
| 431 | LDOSLEIDOS HOLDINGS INC | 786 | $113.2M | 0.00% | |
| 432 | CHRWC H ROBINSON WORLDWIDE INC | 1,087 | $112.3M | 0.00% | |
| 433 | KEYKEYCORP | 6,179 | $105.9M | 0.00% | |
| 434 | DASHDOORDASH INC | 621 | $104.2M | 0.00% | |
| 435 | AMCRAMCOR PLC | 10,926 | $102.8M | 0.00% | |
| 436 | TDYTELEDYNE TECHNOLOGIES INC | 220 | $102.1M | 0.00% | |
| 437 | VRTVERTIV HOLDINGS CO | 881 | $100.1M | 0.00% | |
| 438 | DBXDROPBOX INC | 3,312 | $99.5M | 0.00% | |
| 439 | KNXKNIGHT-SWIFT TRANSN HLDGS | 1,868 | $99.1M | 0.00% | |
| 440 | STTSTATE STR CORP | 1,007 | $98.8M | 0.00% | |
| 441 | NDSNNORDSON CORP | 468 | $97.9M | 0.00% | |
| 442 | MASMASCO CORP | 1,328 | $96.4M | 0.00% | |
| 443 | SESEA LTD | 883 | $93.7M | 0.00% | |
| 444 | CSLCARLISLE COS INC | 252 | $92.9M | 0.00% | |
| 445 | OTXOPEN TEXT CORP | 2,193 | $89.2M | 0.00% | |
| 446 | DOWDOW INC | 2,161 | $86.7M | 0.00% | |
| 447 | SOBOSOUTH BOW CORP | 2,526 | $85.7M | 0.00% | |
| 448 | VNQVANGUARD INDEX FDS | 960 | $85.5M | 0.00% | |
| 449 | EXREXTRA SPACE STORAGE | 561 | $83.9M | 0.00% | |
| 450 | TFXTELEFLEX INCORPORATED | 431 | $76.7M | 0.00% | |
| 451 | FMCFMC CORP | 1,464 | $71.2M | 0.00% | |
| 452 | RHIROBERT HALF INC. | 1,007 | $71.0M | 0.00% | |
| 453 | WCNWASTE CONNECTIONS INC | 400 | $68.6M | 0.00% | |
| 454 | AVBAVALONBAY CMNTYS INC | 298 | $65.6M | 0.00% | |
| 455 | BWABORGWARNER INC | 1,863 | $59.2M | 0.00% | |
| 456 | MPLXMPLX LP | 1,170 | $56.0M | 0.00% | |
| 457 | XYZBLOCK INC | 579 | $49.2M | 0.00% | |
| 458 | RSGREPUBLIC SVCS INC | 222 | $44.7M | 0.00% | |
| 459 | EFXEQUIFAX INC | 154 | $39.2M | 0.00% | |
| 460 | CBOECBOE GLOBAL MKTS INC | 188 | $36.7M | 0.00% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC N | 105 | $36.0M | 0.00% | |
| 462 | VMCVULCAN MATLS CO | 124 | $31.9M | 0.00% | |
| 463 | MGAMAGNA INTL INC | 526 | $31.6M | 0.00% | |
| 464 | VRSNVERISIGN INC | 98 | $20.3M | 0.00% | |
| 465 | MCXMCCORMICK & CO INC | 258 | $19.7M | 0.00% | |
| 466 | GRALGRAIL INC | 1,100 | $19.6M | 0.00% | |
| 467 | BF/BBROWN FORMAN CORP | 378 | $14.4M | 0.00% | |
| 468 | BENFRANKLIN RESOURCES INC | 616 | $12.5M | 0.00% | |
| 469 | ALNYALNYLAM PHARMACEUTICALS | 53 | $12.5M | 0.00% | |
| 470 | RPRXROYALTY PHARMA PLC | 453 | $11.6M | 0.00% | |
| 471 | NWSANEWS CORP NEW | 396 | $10.9M | 0.00% | |
| 472 | SYYSYSCO CORP | 137 | $10.5M | 0.00% | |
| 473 | DLTRDOLLAR TREE INC | 130 | $9.7M | 0.00% | |
| 474 | LUMNLUMEN TECHNOLOGIES INC | 1,721 | $9.1M | 0.00% | |
| 475 | BAXBAXTER INTL INC | 307 | $9.0M | 0.00% | |
| 476 | VNTVONTIER CORPORATION | 108 | $3.9M | 0.00% | |
| 477 | SLVMSYLVAMO CORP | 42 | $3.3M | 0.00% | |
| 478 | BNTXBIONTECH SE | 7 | $798K | 0.00% | |
| 479 | OGNORGANON & CO | 25 | $373K | 0.00% |
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