Generali Asset Management SPA SGR Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.4T
Holdings
498
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 28,107 | $9.3B | 0.21% | |
| 102 | CLCOLGATE PALMOLIVE CO | 101,806 | $9.3B | 0.21% | |
| 103 | COFCAPITAL ONE FINL CORP | 43,168 | $9.2B | 0.21% | |
| 104 | EMREMERSON ELEC CO | 67,669 | $9.0B | 0.21% | |
| 105 | BNSBANK NOVA SCOTIA HALIFAX | 119,446 | $9.0B | 0.21% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 83,305 | $8.9B | 0.20% | |
| 107 | ELVELEVANCE HEALTH INC | 22,477 | $8.7B | 0.20% | |
| 108 | HWMHOWMET AEROSPACE INC | 46,733 | $8.7B | 0.20% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 46,245 | $8.6B | 0.20% | |
| 110 | QCOMQUALCOMM INC | 53,812 | $8.6B | 0.20% | |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 27,296 | $8.4B | 0.19% | |
| 112 | PYPLPAYPAL HLDGS INC | 113,126 | $8.4B | 0.19% | |
| 113 | ABGCENCORA INC | 27,978 | $8.4B | 0.19% | |
| 114 | HLTHILTON WORLDWIDE HLDGS INC | 31,115 | $8.3B | 0.19% | |
| 115 | ZTSZOETIS INC | 52,816 | $8.2B | 0.19% | |
| 116 | APPAPPLOVIN CORP | 23,287 | $8.2B | 0.19% | |
| 117 | BNBROOKFIELD CORP | 96,430 | $8.1B | 0.19% | |
| 118 | NEENEXTERA ENERGY INC | 116,943 | $8.1B | 0.19% | |
| 119 | CBCHUBB LIMITED | 27,773 | $8.0B | 0.18% | |
| 120 | PLDPROLOGIS INC. | 75,181 | $7.9B | 0.18% | |
| 121 | SNPSSYNOPSYS INC | 14,905 | $7.6B | 0.17% | |
| 122 | USBUS BANCORP DEL | 167,339 | $7.6B | 0.17% | |
| 123 | SLBSCHLUMBERGER LTD | 222,984 | $7.5B | 0.17% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 73,677 | $7.4B | 0.17% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 16,627 | $7.4B | 0.17% | |
| 126 | APHAMPHENOL CORP NEW | 74,808 | $7.4B | 0.17% | |
| 127 | WMBWILLIAMS COS INC | 116,959 | $7.3B | 0.17% | |
| 128 | PFEPFIZER INC | 302,739 | $7.3B | 0.17% | |
| 129 | SYKSTRYKER CORPORATION | 18,484 | $7.3B | 0.17% | |
| 130 | KLACKLA CORP | 8,095 | $7.3B | 0.17% | |
| 131 | ADSKAUTODESK INC | 23,042 | $7.1B | 0.16% | |
| 132 | ANETARISTA NETWORKS INC | 69,247 | $7.1B | 0.16% | |
| 133 | CITCINTAS CORP | 31,645 | $7.1B | 0.16% | |
| 134 | HONHONEYWELL INTL INC | 30,210 | $7.0B | 0.16% | |
| 135 | PAYXPAYCHEX INC | 48,198 | $7.0B | 0.16% | |
| 136 | GWWGRAINGER W W INC | 6,643 | $6.9B | 0.16% | |
| 137 | EBAEBAY INC. | 92,305 | $6.9B | 0.16% | |
| 138 | MUMICRON TECHNOLOGY INC | 55,602 | $6.9B | 0.16% | |
| 139 | PHPARKER-HANNIFIN CORP | 9,715 | $6.8B | 0.15% | |
| 140 | APDAIR PRODS & CHEMS INC | 24,039 | $6.8B | 0.15% | |
| 141 | DBDEUTSCHE BANK A G | 269,061 | $6.8B | 0.15% | |
| 142 | ABNBAIRBNB INC | 50,931 | $6.7B | 0.15% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 16,482 | $6.7B | 0.15% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 12,684 | $6.7B | 0.15% | |
| 145 | RHCRH PLC | 80,133 | $6.6B | 0.15% | |
| 146 | ALSALLSTATE CORP | 32,523 | $6.5B | 0.15% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 72,543 | $6.5B | 0.15% | |
| 148 | MCOMOODYS CORP | 12,960 | $6.5B | 0.15% | |
| 149 | HCAHCA HEALTHCARE INC | 16,912 | $6.5B | 0.15% | |
| 150 | NKENIKE INC | 88,770 | $6.3B | 0.14% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 34,010 | $6.2B | 0.14% | |
| 152 | CEGCONSTELLATION ENERGY CORP | 19,330 | $6.2B | 0.14% | |
| 153 | EQIXEQUINIX INC | 7,753 | $6.2B | 0.14% | |
| 154 | HIGHARTFORD INSURANCE GROUP INC | 48,427 | $6.1B | 0.14% | |
| 155 | CNRCANADIAN NATL RY CO | 43,092 | $6.1B | 0.14% | |
| 156 | IQVIQVIA HLDGS INC | 37,624 | $5.9B | 0.14% | |
| 157 | RCLROYAL CARIBBEAN GROUP | 18,758 | $5.9B | 0.13% | |
| 158 | INTCINTEL CORP | 260,709 | $5.8B | 0.13% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 75,186 | $5.8B | 0.13% | |
| 160 | PEOEXELON CORP | 133,110 | $5.8B | 0.13% | |
| 161 | SRESEMPRA | 76,083 | $5.8B | 0.13% | |
| 162 | FERGFERGUSON ENTERPRISES INC | 30,294 | $5.7B | 0.13% | |
| 163 | ADIANALOG DEVICES INC | 24,015 | $5.7B | 0.13% | |
| 164 | TRVTRAVELERS COMPANIES INC | 21,128 | $5.7B | 0.13% | |
| 165 | VLOVALERO ENERGY CORP | 42,014 | $5.6B | 0.13% | |
| 166 | TMUST-MOBILE US INC | 23,676 | $5.6B | 0.13% | |
| 167 | GEVGE VERNOVA INC | 10,481 | $5.5B | 0.13% | |
| 168 | EDCONSOLIDATED EDISON INC | 54,764 | $5.5B | 0.13% | |
| 169 | OKEONEOK INC NEW | 65,289 | $5.3B | 0.12% | |
| 170 | EAELECTRONIC ARTS INC | 33,016 | $5.3B | 0.12% | |
| 171 | BIIBBIOGEN INC | 41,682 | $5.2B | 0.12% | |
| 172 | ECLECOLAB INC | 19,386 | $5.2B | 0.12% | |
| 173 | DYHTARGET CORP | 52,351 | $5.2B | 0.12% | |
| 174 | TRGPTARGA RES CORP | 29,414 | $5.1B | 0.12% | |
| 175 | BKRBAKER HUGHES COMPANY | 133,466 | $5.1B | 0.12% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 90,777 | $5.1B | 0.12% | |
| 177 | AFLAFLAC INC | 48,040 | $5.1B | 0.12% | |
| 178 | MPCMARATHON PETE CORP | 30,143 | $5.0B | 0.11% | |
| 179 | AZOAUTOZONE INC | 1,343 | $5.0B | 0.11% | |
| 180 | CSXCSX CORP | 152,692 | $5.0B | 0.11% | |
| 181 | WDAYWORKDAY INC | 20,716 | $5.0B | 0.11% | |
| 182 | AG8AGILENT TECHNOLOGIES INC | 41,368 | $4.9B | 0.11% | |
| 183 | CPRTCOPART INC | 98,801 | $4.8B | 0.11% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 76,781 | $4.8B | 0.11% | |
| 185 | HEIHEICO CORP NEW | 18,486 | $4.8B | 0.11% | |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,753 | $4.8B | 0.11% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 9,374 | $4.8B | 0.11% | |
| 188 | LNGCHENIERE ENERGY INC | 19,279 | $4.7B | 0.11% | |
| 189 | SHWSHERWIN WILLIAMS CO | 13,623 | $4.7B | 0.11% | |
| 190 | BKBANK NEW YORK MELLON CORP | 50,995 | $4.6B | 0.11% | |
| 191 | WELLWELLTOWER INC | 29,938 | $4.6B | 0.10% | |
| 192 | TFCTRUIST FINL CORP | 106,556 | $4.6B | 0.10% | |
| 193 | LHLABCORP HOLDINGS INC | 17,441 | $4.6B | 0.10% | |
| 194 | DASHDOORDASH INC | 18,494 | $4.6B | 0.10% | |
| 195 | KMBKIMBERLY-CLARK CORP | 35,111 | $4.5B | 0.10% | |
| 196 | TELTE CONNECTIVITY PLC | 26,639 | $4.5B | 0.10% | |
| 197 | PPLPEMBINA PIPELINE CORP | 87,867 | $4.5B | 0.10% | |
| 198 | HALHALLIBURTON CO | 214,400 | $4.4B | 0.10% | |
| 199 | PSXPHILLIPS 66 | 36,574 | $4.4B | 0.10% | |
| 200 | GIB/ACGI INC | 30,212 | $4.3B | 0.10% |