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)

StockValue
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
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