Generali Asset Management SPA SGR Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1T
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,207,597 | $239.3B | 5.90% | |
| 2 | MSFTMICROSOFT CORP | 634,195 | $238.1B | 5.87% | |
| 3 | AAPLAPPLE INC | 687,788 | $152.8B | 3.77% | |
| 4 | ARCCARES CAPITAL CORP | 5,919,811 | $131.2B | 3.23% | |
| 5 | GOOGLALPHABET INC | 564,103 | $87.2B | 2.15% | |
| 6 | AEMAGNICO EAGLE MINES LTD | 625,154 | $75.3B | 1.86% | |
| 7 | AMZNAMAZON COM INC | 371,874 | $70.8B | 1.74% | |
| 8 | GOOGALPHABET INC | 429,983 | $67.2B | 1.66% | |
| 9 | BXSLBLACKSTONE SECD LENDING FD | 1,972,404 | $63.8B | 1.57% | |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 4,286,929 | $62.8B | 1.55% | |
| 11 | TSLATESLA INC | 228,049 | $59.1B | 1.46% | |
| 12 | LLYELI LILLY & CO | 70,669 | $58.4B | 1.44% | |
| 13 | JPMJPMORGAN CHASE & CO. | 220,146 | $54.0B | 1.33% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 640,575 | $53.7B | 1.32% | |
| 15 | NEMNEWMONT CORP | 1,047,393 | $50.6B | 1.25% | |
| 16 | METAMETA PLATFORMS INC | 87,609 | $50.5B | 1.24% | |
| 17 | VVISA INC | 140,688 | $49.3B | 1.22% | |
| 18 | AVGOBROADCOM INC | 271,709 | $45.5B | 1.12% | |
| 19 | STLASTELLANTIS N.V | 4,431,237 | $45.5B | 1.12% | |
| 20 | FSKFS KKR CAP CORP | 2,042,891 | $42.8B | 1.06% | |
| 21 | UBSUBS GROUP AG | 1,560,346 | $41.9B | 1.03% | |
| 22 | MAMASTERCARD INCORPORATED | 75,287 | $41.3B | 1.02% | |
| 23 | HDHOME DEPOT INC | 109,853 | $40.3B | 0.99% | |
| 24 | LINLINDE PLC | 69,722 | $32.5B | 0.80% | |
| 25 | PGPROCTER AND GAMBLE CO | 186,255 | $31.7B | 0.78% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,411 | $28.4B | 0.70% | |
| 27 | GBDCGOLUB CAP BDC INC | 1,800,000 | $27.3B | 0.67% | |
| 28 | GSBDGOLDMAN SACHS BDC INC | 2,162,619 | $25.2B | 0.62% | |
| 29 | CRMSALESFORCE INC | 92,619 | $24.9B | 0.61% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 488,479 | $22.2B | 0.55% | |
| 31 | KOCOCA COLA CO | 307,372 | $22.0B | 0.54% | |
| 32 | XOMEXXON MOBIL CORP | 181,634 | $21.6B | 0.53% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 81,753 | $20.3B | 0.50% | |
| 34 | NFLXNETFLIX INC | 21,755 | $20.3B | 0.50% | |
| 35 | MRKMERCK & CO INC | 223,474 | $20.1B | 0.49% | |
| 36 | ACNACCENTURE PLC IRELAND | 62,303 | $19.4B | 0.48% | |
| 37 | BACBANK AMERICA CORP | 459,692 | $19.2B | 0.47% | |
| 38 | MIGAMICROSTRATEGY INC | 65,127 | $18.8B | 0.46% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 34,358 | $18.8B | 0.46% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 18,851 | $17.8B | 0.44% | |
| 41 | AXPAMERICAN EXPRESS CO | 65,588 | $17.6B | 0.43% | |
| 42 | ABBVABBVIE INC | 84,049 | $17.6B | 0.43% | |
| 43 | MSDLMORGAN STANLEY DIRECT LENDIN | 881,578 | $17.6B | 0.43% | |
| 44 | TRVCCITIGROUP INC | 245,243 | $17.4B | 0.43% | |
| 45 | ADBEADOBE INC | 44,506 | $17.1B | 0.42% | |
| 46 | SPGIS&P GLOBAL INC | 33,305 | $16.9B | 0.42% | |
| 47 | FFC0OAKTREE SPECIALTY LENDING CO | 1,084,144 | $16.7B | 0.41% | |
| 48 | PGRPROGRESSIVE CORP | 58,391 | $16.5B | 0.41% | |
| 49 | DWDMORGAN STANLEY | 141,335 | $16.5B | 0.41% | |
| 50 | RACEFERRARI N V | 41,800 | $16.4B | 0.40% | |
| 51 | DISDISNEY WALT CO | 165,503 | $16.3B | 0.40% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 30,142 | $16.2B | 0.40% | |
| 53 | TDTORONTO DOMINION BK ONT | 183,620 | $15.8B | 0.39% | |
| 54 | PEPPEPSICO INC | 102,275 | $15.3B | 0.38% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 245,430 | $15.0B | 0.37% | |
| 56 | CMCSACOMCAST CORP | 405,131 | $14.9B | 0.37% | |
| 57 | WMTWALMART INC | 169,767 | $14.9B | 0.37% | |
| 58 | CATCATERPILLAR INC | 44,834 | $14.8B | 0.36% | |
| 59 | BKNGBOOKING HOLDINGS INC | 3,179 | $14.6B | 0.36% | |
| 60 | FISVFISERV INC | 64,329 | $14.2B | 0.35% | |
| 61 | TJXTJX COS INC NEW | 116,575 | $14.2B | 0.35% | |
| 62 | INTUINTUIT | 22,939 | $14.1B | 0.35% | |
| 63 | NOWSERVICENOW INC | 17,008 | $13.5B | 0.33% | |
| 64 | BLKBLACKROCK INC | 14,051 | $13.3B | 0.33% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 54,465 | $13.3B | 0.33% | |
| 66 | UNPUNION PAC CORP | 56,158 | $13.3B | 0.33% | |
| 67 | RHCRH PLC | 154,944 | $13.0B | 0.32% | |
| 68 | BMOBANK MONTREAL QUE | 92,962 | $12.8B | 0.31% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 41,739 | $12.8B | 0.31% | |
| 70 | SHOPSHOPIFY INC | 92,790 | $12.7B | 0.31% | |
| 71 | TAT&T INC | 441,598 | $12.5B | 0.31% | |
| 72 | CVXCHEVRON CORP NEW | 74,179 | $12.4B | 0.31% | |
| 73 | CSCOCISCO SYS INC | 198,384 | $12.2B | 0.30% | |
| 74 | TXNTEXAS INSTRS INC | 66,955 | $12.0B | 0.30% | |
| 75 | QCOMQUALCOMM INC | 78,148 | $12.0B | 0.30% | |
| 76 | AMGNAMGEN INC | 38,460 | $12.0B | 0.30% | |
| 77 | LOWLOWES COS INC | 50,879 | $11.9B | 0.29% | |
| 78 | LRCXLAM RESEARCH CORP | 162,504 | $11.8B | 0.29% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,388 | $11.5B | 0.28% | |
| 80 | AMATAPPLIED MATLS INC | 78,089 | $11.3B | 0.28% | |
| 81 | DHRDANAHER CORPORATION | 54,760 | $11.2B | 0.28% | |
| 82 | ELVELEVANCE HEALTH INC | 25,267 | $11.0B | 0.27% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 32,480 | $10.9B | 0.27% | |
| 84 | COINCOINBASE GLOBAL INC | 63,403 | $10.9B | 0.27% | |
| 85 | ALCALCON AG | 128,894 | $10.7B | 0.26% | |
| 86 | ABTABBOTT LABS | 80,281 | $10.6B | 0.26% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 48,717 | $10.6B | 0.26% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 21,160 | $10.5B | 0.26% | |
| 89 | UBERUBER TECHNOLOGIES INC | 142,461 | $10.4B | 0.26% | |
| 90 | PLDPROLOGIS INC. | 92,277 | $10.3B | 0.25% | |
| 91 | RYROYAL BK CDA | 61,168 | $9.9B | 0.24% | |
| 92 | BNSBANK NOVA SCOTIA HALIFAX | 145,207 | $9.9B | 0.24% | |
| 93 | CITHE CIGNA GROUP | 29,873 | $9.8B | 0.24% | |
| 94 | SCHWSCHWAB CHARLES CORP | 123,755 | $9.7B | 0.24% | |
| 95 | WMBWILLIAMS COS INC | 159,943 | $9.6B | 0.24% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 94,578 | $9.5B | 0.24% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 19,068 | $9.5B | 0.23% | |
| 98 | ETNEATON CORP PLC | 34,565 | $9.4B | 0.23% | |
| 99 | TMUST-MOBILE US INC | 34,988 | $9.3B | 0.23% | |
| 100 | MLB1MERCADOLIBRE INC | 4,624 | $9.0B | 0.22% |
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