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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $2.2M |
DASHDOORDASH INC | $2.2M |
GPCGENUINE PARTS CO | $2.1M |
PNRPENTAIR PLC | $2.1M |
NXPINXP SEMICONDUCTORS N V | $2.1M |
DHID R HORTON INC | $2.1M |
CPTCAMDEN PPTY | $2.1M |
NUENUCOR CORP | $2.1M |
CMICUMMINS INC | $2.0M |
GIB/ACGI INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
TWLOTWILIO INC | $2.0M |
DOCUDOCUSIGN INC | $2.0M |
FISFIDELITY NATL INFORMATION SV | $1.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.9M |
MLMMARTIN MARIETTA MATLS INC | $1.9M |
MOSMOSAIC CO NEW | $1.9M |
IMOIMPERIAL OIL LTD | $1.8M |
PAASPAN AMERN SILVER CORP | $1.8M |
OTISOTIS WORLDWIDE CORP | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |
PPGPPG INDS INC | $1.8M |
HUBBHUBBELL INC | $1.8M |
CNHICNH INDL N V | $1.8M |
MSCIMSCI INC | $1.7M |
LENLENNAR CORP | $1.7M |
MARAMARA HOLDINGS INC | $1.7M |
MFCMANULIFE FINL CORP | $1.7M |
KGCKINROSS GOLD CORP | $1.7M |
CMCANADIAN IMPERIAL BK COMM | $1.7M |
RCLROYAL CARIBBEAN GROUP | $1.7M |
MRNAMODERNA INC | $1.7M |
EPAMEPAM SYS INC | $1.7M |
MGAMAGNA INTL INC | $1.7M |
CTVACORTEVA INC | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
KVUEKENVUE INC | $1.6M |
WSMWILLIAMS SONOMA INC | $1.6M |
CVNACARVANA CO | $1.6M |
ACGLARCH CAP | $1.6M |
FFORD MTR CO | $1.6M |
TFCTRUIST FINL CORP | $1.6M |
FDXFEDEX CORP | $1.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5M |
TEAMATLASSIAN CORPORATION | $1.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.5M |
BBYBEST BUY INC | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
IRINGERSOLL RAND INC | $1.5M |
ILMNILLUMINA INC | $1.5M |
SNOWSNOWFLAKE INC | $1.4M |
7HPHP INC | $1.4M |
ZMZOOM COMMUNICATIONS INC | $1.4M |
WTRGESSENTIAL UTILS INC | $1.4M |
FTVFORTIVE CORP | $1.4M |
NTRNUTRIEN LTD | $1.4M |
ITGARTNER INC | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
BSYBENTLEY SYS INC | $1.4M |
GENGEN DIGITAL INC | $1.3M |
VLTOVERALTO CORP | $1.3M |
PODDINSULET CORP | $1.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.3M |
DOVDOVER CORP | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3M |
NETCLOUDFLARE INC | $1.2M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
HUBSHUBSPOT INC | $1.2M |
SNAPSNAP INC | $1.2M |
GILGILDAN ACTIVEWEAR INC | $1.2M |
DC4DEXCOM INC | $1.2M |
PTCPTC INC | $1.1M |
SJMSMUCKER J M CO | $1.1M |
DDOGDATADOG INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
CMECME GROUP INC | $1.0M |
ROSTROSS STORES INC | $1.0M |
MTBM & T BK CORP | $1.0M |
FERFERROVIAL SE | $990K |
INCYINCYTE CORP | $968K |
FCNCAFIRST CTZNS BANCSHARES INC N | $955K |
FNFFIDELITY NATIONAL FINANCIAL | $951K |
IHSIHS HOLDING LIMITED | $940K |
COOCOOPER COS INC | $937K |
TRPTC ENERGY CORP | $930K |
IEXIDEX CORP | $928K |
WPCWP CAREY INC | $919K |
UDRUDR INC | $911K |
GLPIGAMING & LEISURE PPTYS INC | $881K |
VICIVICI PPTYS INC | $871K |
LYBLYONDELLBASELL INDUSTRIES N | $845K |
SOLVSOLVENTUM CORP | $836K |