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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 33,764 | $4.5B | 0.09% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,658 | $4.5B | 0.09% | |
| 203 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,845 | $4.4B | 0.09% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 12,324 | $4.4B | 0.09% | |
| 205 | KMIKINDER MORGAN INC DEL | 156,764 | $4.3B | 0.09% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 9,017 | $4.2B | 0.09% | |
| 207 | CVSCVS HEALTH CORP | 53,124 | $4.2B | 0.09% | |
| 208 | YUMYUM BRANDS INC | 27,742 | $4.2B | 0.09% | |
| 209 | PEOEXELON CORP | 95,008 | $4.1B | 0.08% | |
| 210 | NSCNORFOLK SOUTHN CORP | 14,145 | $4.1B | 0.08% | |
| 211 | EXPDEXPEDITORS INTL WASH INC | 27,018 | $4.0B | 0.08% | |
| 212 | NTRNUTRIEN LTD | 47,021 | $4.0B | 0.08% | |
| 213 | LULULULULEMON ATHLETICA INC | 19,118 | $4.0B | 0.08% | |
| 214 | GISGENERAL MLS INC | 85,064 | $4.0B | 0.08% | |
| 215 | LNGCHENIERE ENERGY INC | 20,323 | $4.0B | 0.08% | |
| 216 | CPRTCOPART INC | 99,569 | $3.9B | 0.08% | |
| 217 | FTNTFORTINET INC | 47,993 | $3.8B | 0.08% | |
| 218 | PRUPRUDENTIAL FINL INC | 33,682 | $3.8B | 0.08% | |
| 219 | LIESUN LIFE FINANCIAL INC. | 44,377 | $3.8B | 0.08% | |
| 220 | BRBROADRIDGE FINL SOLUTIONS IN | 16,835 | $3.8B | 0.08% | |
| 221 | LOGILOGITECH INTL S A | 45,715 | $3.7B | 0.08% | |
| 222 | MOALTRIA GROUP INC | 63,607 | $3.7B | 0.07% | |
| 223 | NDAQNASDAQ INC | 37,480 | $3.6B | 0.07% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,206 | $3.6B | 0.07% | |
| 225 | APDAIR PRODS & CHEMS INC | 14,241 | $3.5B | 0.07% | |
| 226 | AIGAMERICAN INTL GROUP INC | 41,083 | $3.5B | 0.07% | |
| 227 | AMRZAMRIZE LTD | 80,477 | $3.5B | 0.07% | |
| 228 | DGXQUEST DIAGNOSTICS INC | 19,922 | $3.5B | 0.07% | |
| 229 | STTSTATE STR CORP | 26,712 | $3.4B | 0.07% | |
| 230 | GGGGRACO INC | 41,809 | $3.4B | 0.07% | |
| 231 | DYHTARGET CORP | 34,360 | $3.4B | 0.07% | |
| 232 | CHDCHURCH & DWIGHT CO INC | 39,727 | $3.3B | 0.07% | |
| 233 | T7DTRANSDIGM GROUP INC | 2,497 | $3.3B | 0.07% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 25,338 | $3.3B | 0.07% | |
| 235 | MARMARRIOTT INTL INC NEW | 10,582 | $3.3B | 0.07% | |
| 236 | CBRECBRE GROUP INC | 20,280 | $3.3B | 0.07% | |
| 237 | NBIXNEUROCRINE BIOSCIENCES INC | 22,703 | $3.2B | 0.07% | |
| 238 | FISVFISERV INC | 47,843 | $3.2B | 0.07% | |
| 239 | DOVDOVER CORP | 15,953 | $3.1B | 0.06% | |
| 240 | SBUXSTARBUCKS CORP | 36,717 | $3.1B | 0.06% | |
| 241 | CBOECBOE GLOBAL MKTS INC | 12,007 | $3.0B | 0.06% | |
| 242 | VLTOVERALTO CORP | 30,147 | $3.0B | 0.06% | |
| 243 | FOXFOX CORP | 45,612 | $3.0B | 0.06% | |
| 244 | TSCOTRACTOR SUPPLY CO | 58,861 | $2.9B | 0.06% | |
| 245 | BXBLACKSTONE INC | 18,900 | $2.9B | 0.06% | |
| 246 | FQIDIGITAL RLTY TR INC | 18,419 | $2.8B | 0.06% | |
| 247 | KVUEKENVUE INC | 164,028 | $2.8B | 0.06% | |
| 248 | ROSTROSS STORES INC | 15,699 | $2.8B | 0.06% | |
| 249 | CPCANADIAN PACIFIC KANSAS CITY | 27,884 | $2.8B | 0.06% | |
| 250 | WMWASTE MGMT INC DEL | 12,684 | $2.8B | 0.06% | |
| 251 | KHCKRAFT HEINZ CO | 113,991 | $2.8B | 0.06% | |
| 252 | CTVACORTEVA INC | 41,219 | $2.8B | 0.06% | |
| 253 | WTWWILLIS TOWERS WATSON PLC LTD | 8,370 | $2.8B | 0.06% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 12,540 | $2.7B | 0.06% | |
| 255 | AVYAVERY DENNISON CORP | 14,442 | $2.6B | 0.05% | |
| 256 | ACGLARCH CAP GROUP LTD | 27,278 | $2.6B | 0.05% | |
| 257 | MFCMANULIFE FINL CORP | 51,632 | $2.6B | 0.05% | |
| 258 | A4SAMERIPRISE FINL INC | 5,171 | $2.5B | 0.05% | |
| 259 | STESTERIS PLC | 9,963 | $2.5B | 0.05% | |
| 260 | FERFERROVIAL SE | 45,496 | $2.5B | 0.05% | |
| 261 | KGCKINROSS GOLD CORP | 64,638 | $2.5B | 0.05% | |
| 262 | NVRNVR INC | 342 | $2.5B | 0.05% | |
| 263 | ROKROCKWELL AUTOMATION INC | 6,335 | $2.5B | 0.05% | |
| 264 | FOXAFOX CORP | 33,386 | $2.4B | 0.05% | |
| 265 | PWRQUANTA SVCS INC | 5,732 | $2.4B | 0.05% | |
| 266 | ATOATMOS ENERGY CORP | 14,417 | $2.4B | 0.05% | |
| 267 | FFIVF5 INC | 9,449 | $2.4B | 0.05% | |
| 268 | 8CWCROWN CASTLE INC | 27,065 | $2.4B | 0.05% | |
| 269 | DOCHEALTHPEAK PROPERTIES INC | 148,916 | $2.4B | 0.05% | |
| 270 | KMBKIMBERLY-CLARK CORP | 23,067 | $2.3B | 0.05% | |
| 271 | MTBM & T BK CORP | 11,513 | $2.3B | 0.05% | |
| 272 | FICOFAIR ISAAC CORP | 1,360 | $2.3B | 0.05% | |
| 273 | DDOGDATADOG INC | 16,883 | $2.3B | 0.05% | |
| 274 | VICIVICI PPTYS INC | 81,503 | $2.3B | 0.05% | |
| 275 | NKENIKE INC | 35,814 | $2.3B | 0.05% | |
| 276 | CMCANADIAN IMPERIAL BANK OF CO | 18,302 | $2.3B | 0.05% | |
| 277 | ROPROPER TECHNOLOGIES INC | 5,111 | $2.3B | 0.05% | |
| 278 | NETCLOUDFLARE INC | 11,520 | $2.3B | 0.05% | |
| 279 | PAASPAN AMERN SILVER CORP | 31,798 | $2.3B | 0.05% | |
| 280 | MARAMARA HOLDINGS INC | 250,000 | $2.2B | 0.05% | |
| 281 | MLMMARTIN MARIETTA MATLS INC | 3,607 | $2.2B | 0.05% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 5,832 | $2.2B | 0.05% | |
| 283 | BDXBECTON DICKINSON & CO | 11,483 | $2.2B | 0.05% | |
| 284 | SNOWSNOWFLAKE INC | 10,138 | $2.2B | 0.05% | |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 1,587 | $2.2B | 0.05% | |
| 286 | TPRTAPESTRY INC | 17,154 | $2.2B | 0.04% | |
| 287 | WDCWESTERN DIGITAL CORP | 12,682 | $2.2B | 0.04% | |
| 288 | OREALTY INCOME CORP | 38,119 | $2.1B | 0.04% | |
| 289 | MCXMCCORMICK & CO INC | 31,551 | $2.1B | 0.04% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 40,305 | $2.1B | 0.04% | |
| 291 | GPCGENUINE PARTS CO | 17,302 | $2.1B | 0.04% | |
| 292 | DECKDECKERS OUTDOOR CORP | 20,373 | $2.1B | 0.04% | |
| 293 | MGAMAGNA INTL INC | 28,748 | $2.1B | 0.04% | |
| 294 | TRITHOMSON REUTERS CORP | 11,585 | $2.1B | 0.04% | |
| 295 | METMETLIFE INC | 26,355 | $2.1B | 0.04% | |
| 296 | PCARPACCAR INC | 18,850 | $2.1B | 0.04% | |
| 297 | SMCISUPER MICRO COMPUTER INC | 70,389 | $2.1B | 0.04% | |
| 298 | HUMHUMANA INC | 7,966 | $2.0B | 0.04% | |
| 299 | VEEVVEEVA SYS INC | 8,993 | $2.0B | 0.04% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 12,417 | $2.0B | 0.04% |