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 |
|---|---|
AMEAMETEK INC | $4.1M |
FASTFASTENAL CO | $4.1M |
MRVLMARVELL TECHNOLOGY INC | $4.0M |
IDXXIDEXX LABS INC | $3.9M |
ALSALLSTATE CORP | $3.9M |
HOLXHOLOGIC INC | $3.9M |
8CWCROWN CASTLE INC | $3.8M |
HEIHEICO CORP NEW | $3.8M |
TSCOTRACTOR SUPPLY CO | $3.8M |
TRVTRAVELERS COMPANIES INC | $3.8M |
WATWATERS CORP | $3.8M |
CEGCONSTELLATION ENERGY CORP | $3.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
CAGCONAGRA BRANDS INC | $3.6M |
VRSKVERISK ANALYTICS INC | $3.5M |
FOXFOX CORP | $3.5M |
VEEVVEEVA SYS INC | $3.5M |
HSYHERSHEY CO | $3.5M |
T7DTRANSDIGM GROUP INC | $3.5M |
HONHONEYWELL INTL INC | $3.5M |
BXBLACKSTONE INC | $3.5M |
FOXAFOX CORP | $3.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.4M |
AKXANSYS INC | $3.4M |
NTAPNETAPP INC | $3.3M |
KDPKEURIG DR PEPPER INC | $3.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.2M |
EIXEDISON INTL | $3.2M |
ORLYOREILLY AUTOMOTIVE INC | $3.1M |
COFCAPITAL ONE FINL CORP | $3.1M |
KRKROGER CO | $3.0M |
MOALTRIA GROUP INC | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
GRMNGARMIN LTD | $3.0M |
BDXBECTON DICKINSON & CO | $3.0M |
XYLXYLEM INC | $3.0M |
OCOWENS CORNING NEW | $2.9M |
RPRXROYALTY PHARMA PLC | $2.9M |
WSOWATSCO INC | $2.9M |
LOGILOGITECH INTL S A | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
CFCF INDS HLDGS INC | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
NVRNVR INC | $2.9M |
LIILENNOX INTL INC | $2.9M |
WABWABTEC | $2.9M |
RMERESMED INC | $2.8M |
LKQ1LKQ CORP | $2.8M |
AXONAXON ENTERPRISE INC | $2.8M |
GMGENERAL MTRS CO | $2.8M |
OMCOMNICOM GROUP INC | $2.8M |
ESEVERSOURCE ENERGY | $2.8M |
JCIJOHNSON CTLS INTL PLC | $2.8M |
LUVSOUTHWEST AIRLS CO | $2.8M |
MSIMOTOROLA SOLUTIONS INC | $2.7M |
ULTAULTA BEAUTY INC | $2.7M |
DOCHEALTHPEAK PROPERTIES INC | $2.7M |
TAPMOLSON COORS BEVERAGE CO | $2.7M |
STESTERIS PLC | $2.7M |
SYFSYNCHRONY FINANCIAL | $2.7M |
CARRCARRIER GLOBAL CORPORATION | $2.7M |
AONAON PLC | $2.7M |
MNSTMONSTER BEVERAGE CORP | $2.7M |
MOHMOLINA HEALTHCARE INC | $2.6M |
RTXRTX CORPORATION | $2.6M |
PHMPULTE GROUP INC | $2.6M |
FFIVF5 INC | $2.6M |
APTVAPTIV PLC | $2.6M |
EWEDWARDS LIFESCIENCES CORP | $2.6M |
LDOSLEIDOS HOLDINGS INC | $2.6M |
CPAYCORPAY INC | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.5M |
FQIDIGITAL RLTY TR INC | $2.5M |
MARMARRIOTT INTL INC NEW | $2.5M |
QGENQIAGEN NV | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.4M |
CRWDCROWDSTRIKE HLDGS INC | $2.4M |
CLXCLOROX CO DEL | $2.4M |
TRITHOMSON REUTERS CORP | $2.4M |
WYNNWYNN RESORTS LTD | $2.4M |
UTHUNITED THERAPEUTICS CORP DEL | $2.4M |
LVSLAS VEGAS SANDS CORP | $2.4M |
URIUNITED RENTALS INC | $2.3M |
RSRELIANCE INC | $2.3M |
HIIHUNTINGTON INGALLS INDS INC | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
PRUPRUDENTIAL FINL INC | $2.3M |
HUMHUMANA INC | $2.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.3M |
CPCANADIAN PACIFIC KANSAS CITY | $2.3M |
DALDELTA AIR LINES INC DEL | $2.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.2M |
GEVGE VERNOVA INC | $2.2M |
A4SAMERIPRISE FINL INC | $2.2M |
ETRENTERGY CORP NEW | $2.2M |
KKRKKR & CO INC | $2.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.2M |
PSTGPURE STORAGE INC | $2.2M |