Generali Asset Management SPA SGR Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.9B
Holdings
483
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
RJFRAYMOND JAMES FINL INC | $2.0M |
GIB/ACGI INC | $2.0M |
BGBUNGE GLOBAL SA | $1.9M |
DRIDARDEN RESTAURANTS INC | $1.9M |
QGENQIAGEN NV | $1.9M |
GLPIGAMING & LEISURE PPTYS INC | $1.9M |
WPCWP CAREY INC | $1.9M |
GRMNGARMIN LTD | $1.9M |
LDOSLEIDOS HOLDINGS INC | $1.9M |
LPLALPL FINL HLDGS INC | $1.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.9M |
HSYHERSHEY CO | $1.9M |
FDXFEDEX CORP | $1.9M |
HOLXHOLOGIC INC | $1.9M |
EIXEDISON INTL | $1.9M |
BBYBEST BUY INC | $1.8M |
GILGILDAN ACTIVEWEAR INC | $1.8M |
XYLXYLEM INC | $1.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.8M |
CSGPCOSTAR GROUP INC | $1.8M |
TWLOTWILIO INC | $1.8M |
GFLGFL ENVIRONMENTAL INC | $1.8M |
TROWPRICE T ROWE GROUP INC | $1.8M |
NTNXNUTANIX INC | $1.8M |
PNRPENTAIR PLC | $1.8M |
EMEEMCOR GROUP INC | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
IMOIMPERIAL OIL LTD | $1.7M |
SYYSYSCO CORP | $1.7M |
ZMZOOM COMMUNICATIONS INC | $1.7M |
HUBBHUBBELL INC | $1.7M |
SPGSIMON PPTY GROUP INC NEW | $1.7M |
APTVAPTIV PLC | $1.7M |
PTCPTC INC | $1.7M |
IRINGERSOLL RAND INC | $1.7M |
MRNAMODERNA INC | $1.7M |
BALLBALL CORP | $1.7M |
OMCOMNICOM GROUP INC | $1.7M |
JKHYHENRY JACK & ASSOC INC | $1.7M |
RMERESMED INC | $1.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.6M |
WRBBERKLEY W R CORP | $1.6M |
WTRGESSENTIAL UTILS INC | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
GDDYGODADDY INC | $1.6M |
DTDYNATRACE INC | $1.6M |
LENLENNAR CORP | $1.6M |
KKRKKR & CO INC | $1.6M |
DALDELTA AIR LINES INC DEL | $1.6M |
MSCIMSCI INC | $1.5M |
ZSZSCALER INC | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
SMLRSEMLER SCIENTIFIC INC | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
JBHTHUNT J B TRANS SVCS INC | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
INCYINCYTE CORP | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
FTVFORTIVE CORP | $1.4M |
EMAEMERA INC | $1.4M |
SNASNAP ON INC | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
ETRENTERGY CORP NEW | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
APOAPOLLO GLOBAL MGMT INC | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
IHSIHS HOLDING LIMITED | $1.3M |
DC4DEXCOM INC | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
ULTAULTA BEAUTY INC | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.3M |
NUENUCOR CORP | $1.3M |
COOCOOPER COS INC | $1.3M |
PSAPUBLIC STORAGE OPER CO | $1.3M |
MICCMAGNUM ICE CREAM CO NV | $1.2M |
SBACSBA COMMUNICATIONS CORP NEW | $1.2M |
VRTVERTIV HOLDINGS CO | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
ALLEALLEGION PLC | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
CCLCARNIVAL CORP | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
LKQ1LKQ CORP | $1.1M |
MOSMOSAIC CO NEW | $1.0M |
CMECME GROUP INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
STLDSTEEL DYNAMICS INC | $982K |
CCKCROWN HLDGS INC | $976K |
FIXCOMFORT SYS USA INC | $935K |
ITGARTNER INC | $900K |
TEAMATLASSIAN CORPORATION | $891K |
CHTRCHARTER COMMUNICATIONS INC N | $885K |
QSRRESTAURANT BRANDS INTL INC | $839K |