Generali Asset Management SPA SGR Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.9T
Holdings
483
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 31,354 | $9.8B | 0.20% | |
| 102 | KLACKLA CORP | 7,786 | $9.5B | 0.19% | |
| 103 | HLTHILTON WORLDWIDE HLDGS INC | 32,806 | $9.4B | 0.19% | |
| 104 | GEVGE VERNOVA INC | 14,201 | $9.3B | 0.19% | |
| 105 | UBERUBER TECHNOLOGIES INC | 113,488 | $9.3B | 0.19% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 44,390 | $9.3B | 0.19% | |
| 107 | ANETARISTA NETWORKS INC | 70,062 | $9.2B | 0.19% | |
| 108 | ETNEATON CORP PLC | 28,636 | $9.1B | 0.19% | |
| 109 | PHPARKER-HANNIFIN CORP | 10,276 | $9.0B | 0.18% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 94,652 | $9.0B | 0.18% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 50,150 | $8.8B | 0.18% | |
| 112 | NEENEXTERA ENERGY INC | 108,541 | $8.7B | 0.18% | |
| 113 | MLB1MERCADOLIBRE INC | 4,324 | $8.7B | 0.18% | |
| 114 | ITWILLINOIS TOOL WKS INC | 35,259 | $8.7B | 0.18% | |
| 115 | HCAHCA HEALTHCARE INC | 18,462 | $8.6B | 0.18% | |
| 116 | MMM3M CO | 53,616 | $8.6B | 0.18% | |
| 117 | USBUS BANCORP DEL | 158,346 | $8.4B | 0.17% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 18,538 | $8.4B | 0.17% | |
| 119 | DEDEERE & CO | 17,979 | $8.4B | 0.17% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 26,729 | $8.4B | 0.17% | |
| 121 | PFEPFIZER INC | 325,338 | $8.1B | 0.17% | |
| 122 | MCOMOODYS CORP | 15,575 | $8.0B | 0.16% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 49,333 | $7.9B | 0.16% | |
| 124 | GMGENERAL MTRS CO | 94,655 | $7.7B | 0.16% | |
| 125 | SLBSLB LIMITED | 199,457 | $7.7B | 0.16% | |
| 126 | TAT&T INC | 305,707 | $7.6B | 0.16% | |
| 127 | WELLWELLTOWER INC | 40,792 | $7.6B | 0.15% | |
| 128 | RHCRH PLC | 68,349 | $7.5B | 0.15% | |
| 129 | EQIXEQUINIX INC | 9,772 | $7.5B | 0.15% | |
| 130 | ABGCENCORA INC | 22,003 | $7.4B | 0.15% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 54,249 | $7.4B | 0.15% | |
| 132 | WMBWILLIAMS COS INC | 122,599 | $7.4B | 0.15% | |
| 133 | PSXPHILLIPS 66 | 56,647 | $7.3B | 0.15% | |
| 134 | TRVTRAVELERS COMPANIES INC | 25,077 | $7.3B | 0.15% | |
| 135 | IQVIQVIA HLDGS INC | 32,042 | $7.2B | 0.15% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 77,116 | $7.0B | 0.14% | |
| 137 | DHID R HORTON INC | 47,439 | $6.8B | 0.14% | |
| 138 | CLCOLGATE PALMOLIVE CO | 86,282 | $6.8B | 0.14% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 41,815 | $6.8B | 0.14% | |
| 140 | ABNBAIRBNB INC | 49,442 | $6.7B | 0.14% | |
| 141 | TELTE CONNECTIVITY PLC | 29,487 | $6.7B | 0.14% | |
| 142 | SYKSTRYKER CORPORATION | 19,047 | $6.7B | 0.14% | |
| 143 | SRESEMPRA | 74,738 | $6.6B | 0.13% | |
| 144 | ELVELEVANCE HEALTH INC FORMERLY | 18,635 | $6.5B | 0.13% | |
| 145 | CMICUMMINS INC | 12,768 | $6.5B | 0.13% | |
| 146 | BNBROOKFIELD CORP | 103,326 | $6.5B | 0.13% | |
| 147 | ADSKAUTODESK INC | 21,970 | $6.5B | 0.13% | |
| 148 | WFCWELLS FARGO CO NEW | 69,299 | $6.5B | 0.13% | |
| 149 | TXNTEXAS INSTRS INC | 36,616 | $6.4B | 0.13% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 82,256 | $6.3B | 0.13% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 74,197 | $6.3B | 0.13% | |
| 152 | CITCINTAS CORP | 33,246 | $6.3B | 0.13% | |
| 153 | CNRCANADIAN NATL RY CO | 46,011 | $6.2B | 0.13% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 72,539 | $6.2B | 0.13% | |
| 155 | MPCMARATHON PETE CORP | 37,434 | $6.1B | 0.12% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 50,789 | $6.1B | 0.12% | |
| 157 | EAELECTRONIC ARTS INC | 29,530 | $6.0B | 0.12% | |
| 158 | VLOVALERO ENERGY CORP | 36,649 | $6.0B | 0.12% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 7,666 | $5.9B | 0.12% | |
| 160 | SNPSSYNOPSYS INC | 12,586 | $5.9B | 0.12% | |
| 161 | CSXCSX CORP | 162,470 | $5.9B | 0.12% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 59,314 | $5.9B | 0.12% | |
| 163 | WDAYWORKDAY INC | 27,206 | $5.8B | 0.12% | |
| 164 | ADIANALOG DEVICES INC | 21,241 | $5.8B | 0.12% | |
| 165 | HONHONEYWELL INTL INC | 29,456 | $5.7B | 0.12% | |
| 166 | AFLAFLAC INC | 52,018 | $5.7B | 0.12% | |
| 167 | RTXRTX CORPORATION | 31,250 | $5.7B | 0.12% | |
| 168 | TRGPTARGA RES CORP | 30,824 | $5.7B | 0.12% | |
| 169 | PAYXPAYCHEX INC | 50,679 | $5.7B | 0.12% | |
| 170 | TRPTC ENERGY CORP | 74,906 | $5.7B | 0.12% | |
| 171 | PYPLPAYPAL HLDGS INC | 96,420 | $5.6B | 0.12% | |
| 172 | FERGFERGUSON ENTERPRISES INC | 28,972 | $5.6B | 0.11% | |
| 173 | BKRBAKER HUGHES COMPANY | 121,838 | $5.5B | 0.11% | |
| 174 | ALSALLSTATE CORP | 26,514 | $5.5B | 0.11% | |
| 175 | MCKMCKESSON CORP | 6,723 | $5.5B | 0.11% | |
| 176 | BKBANK NEW YORK MELLON CORP | 46,959 | $5.5B | 0.11% | |
| 177 | EDCONSOLIDATED EDISON INC | 54,869 | $5.4B | 0.11% | |
| 178 | TMUST-MOBILE US INC | 26,315 | $5.3B | 0.11% | |
| 179 | EBAEBAY INC. | 61,300 | $5.3B | 0.11% | |
| 180 | ESEVERSOURCE ENERGY | 78,900 | $5.3B | 0.11% | |
| 181 | SHWSHERWIN WILLIAMS CO | 16,191 | $5.2B | 0.11% | |
| 182 | TFCTRUIST FINL CORP | 103,315 | $5.1B | 0.10% | |
| 183 | ECLECOLAB INC | 19,338 | $5.1B | 0.10% | |
| 184 | ZTSZOETIS INC | 40,302 | $5.1B | 0.10% | |
| 185 | OKEONEOK INC NEW | 68,145 | $5.0B | 0.10% | |
| 186 | LHLABCORP HOLDINGS INC | 19,906 | $5.0B | 0.10% | |
| 187 | MDTMEDTRONIC PLC | 51,387 | $4.9B | 0.10% | |
| 188 | CVXCHEVRON CORP NEW | 32,043 | $4.9B | 0.10% | |
| 189 | KRKROGER CO | 78,156 | $4.9B | 0.10% | |
| 190 | HIGHARTFORD INSURANCE GROUP INC | 35,384 | $4.9B | 0.10% | |
| 191 | GWWWW GRAINGER INC | 4,768 | $4.8B | 0.10% | |
| 192 | PPLPEMBINA PIPELINE CORP | 91,657 | $4.8B | 0.10% | |
| 193 | BIIBBIOGEN INC | 27,181 | $4.8B | 0.10% | |
| 194 | HEIHEICO CORP NEW | 18,927 | $4.8B | 0.10% | |
| 195 | HALHALLIBURTON CO | 168,502 | $4.8B | 0.10% | |
| 196 | AZOAUTOZONE INC | 1,404 | $4.8B | 0.10% | |
| 197 | CITHE CIGNA GROUP | 17,024 | $4.7B | 0.10% | |
| 198 | IDXXIDEXX LABS INC | 6,792 | $4.6B | 0.09% | |
| 199 | AMEAMETEK INC | 21,903 | $4.5B | 0.09% | |
| 200 | KDPKEURIG DR PEPPER INC | 160,149 | $4.5B | 0.09% |