Generali Asset Management SPA SGR Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1B
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $239.3M |
MSFTMICROSOFT CORP | $238.1M |
AAPLAPPLE INC | $152.8M |
ARCCARES CAPITAL CORP | $131.2M |
GOOGLALPHABET INC | $87.2M |
AEMAGNICO EAGLE MINES LTD | $75.3M |
AMZNAMAZON COM INC | $70.8M |
GOOGALPHABET INC | $67.2M |
BXSLBLACKSTONE SECD LENDING FD | $63.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $62.8M |
TSLATESLA INC | $59.1M |
LLYELI LILLY & CO | $58.4M |
JPMJPMORGAN CHASE & CO. | $54.0M |
WPMWHEATON PRECIOUS METALS CORP | $53.7M |
NEMNEWMONT CORP | $50.6M |
METAMETA PLATFORMS INC | $50.5M |
VVISA INC | $49.3M |
AVGOBROADCOM INC | $45.5M |
STLASTELLANTIS N.V | $45.5M |
FSKFS KKR CAP CORP | $42.8M |
UBSUBS GROUP AG | $41.9M |
MAMASTERCARD INCORPORATED | $41.3M |
HDHOME DEPOT INC | $40.3M |
LINLINDE PLC | $32.5M |
PGPROCTER AND GAMBLE CO | $31.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.4M |
GBDCGOLUB CAP BDC INC | $27.3M |
GSBDGOLDMAN SACHS BDC INC | $25.2M |
CRMSALESFORCE INC | $24.9M |
BACVERIZON COMMUNICATIONS INC | $22.2M |
KOCOCA COLA CO | $22.0M |
XOMEXXON MOBIL CORP | $21.6M |
IBMINTERNATIONAL BUSINESS MACHS | $20.3M |
NFLXNETFLIX INC | $20.3M |
MRKMERCK & CO INC | $20.1M |
ACNACCENTURE PLC IRELAND | $19.4M |
BACBANK AMERICA CORP | $19.2M |
MIGAMICROSTRATEGY INC | $18.8M |
GSGOLDMAN SACHS GROUP INC | $18.8M |
COSTCOSTCO WHSL CORP NEW | $17.8M |
AXPAMERICAN EXPRESS CO | $17.6M |
ABBVABBVIE INC | $17.6M |
MSDLMORGAN STANLEY DIRECT LENDIN | $17.6M |
TRVCCITIGROUP INC | $17.4M |
ADBEADOBE INC | $17.1M |
SPGIS&P GLOBAL INC | $16.9M |
FFC0OAKTREE SPECIALTY LENDING CO | $16.7M |
PGRPROGRESSIVE CORP | $16.5M |
DWDMORGAN STANLEY | $16.5M |
RACEFERRARI N V | $16.4M |
DISDISNEY WALT CO | $16.3M |
SPOTSPOTIFY TECHNOLOGY S A | $16.2M |
TDTORONTO DOMINION BK ONT | $15.8M |
PEPPEPSICO INC | $15.3M |
BMYBRISTOL-MYERS SQUIBB CO | $15.0M |
CMCSACOMCAST CORP | $14.9M |
WMTWALMART INC | $14.9M |
CATCATERPILLAR INC | $14.8M |
BKNGBOOKING HOLDINGS INC | $14.6M |
FISVFISERV INC | $14.2M |
TJXTJX COS INC NEW | $14.2M |
INTUINTUIT | $14.1M |
NOWSERVICENOW INC | $13.5M |
BLKBLACKROCK INC | $13.3M |
MRSHMARSH & MCLENNAN COS INC | $13.3M |
UNPUNION PAC CORP | $13.3M |
RHCRH PLC | $13.0M |
BMOBANK MONTREAL QUE | $12.8M |
ADPAUTOMATIC DATA PROCESSING IN | $12.8M |
SHOPSHOPIFY INC | $12.7M |
TAT&T INC | $12.5M |
CVXCHEVRON CORP NEW | $12.4M |
CSCOCISCO SYS INC | $12.2M |
TXNTEXAS INSTRS INC | $12.0M |
QCOMQUALCOMM INC | $12.0M |
AMGNAMGEN INC | $12.0M |
LOWLOWES COS INC | $11.9M |
LRCXLAM RESEARCH CORP | $11.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.5M |
AMATAPPLIED MATLS INC | $11.3M |
DHRDANAHER CORPORATION | $11.2M |
ELVELEVANCE HEALTH INC | $11.0M |
TTTRANE TECHNOLOGIES PLC | $10.9M |
COINCOINBASE GLOBAL INC | $10.9M |
ALCALCON AG | $10.7M |
ABTABBOTT LABS | $10.6M |
AMTAMERICAN TOWER CORP NEW | $10.6M |
ISRGINTUITIVE SURGICAL INC | $10.5M |
UBERUBER TECHNOLOGIES INC | $10.4M |
PLDPROLOGIS INC. | $10.3M |
RYROYAL BK CDA | $9.9M |
BNSBANK NOVA SCOTIA HALIFAX | $9.9M |
CITHE CIGNA GROUP | $9.8M |
SCHWSCHWAB CHARLES CORP | $9.7M |
WMBWILLIAMS COS INC | $9.6M |
BSXBOSTON SCIENTIFIC CORP | $9.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.5M |
ETNEATON CORP PLC | $9.4M |
TMUST-MOBILE US INC | $9.3M |
MLB1MERCADOLIBRE INC | $9.0M |
Page 1 of 5Next