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 | Value |
|---|---|
BBYBEST BUY INC | $2.1B |
PNRPENTAIR PLC | $2.1B |
AFWALIGN TECHNOLOGY INC | $2.0B |
KRKROGER CO | $2.0B |
LDOSLEIDOS HOLDINGS INC | $2.0B |
JKHYHENRY JACK & ASSOC INC | $2.0B |
TWTRADEWEB MKTS INC | $2.0B |
PWRQUANTA SVCS INC | $2.0B |
DECKDECKERS OUTDOOR CORP | $2.0B |
WSOWATSCO INC | $2.0B |
AWCAMERICAN WTR WKS CO INC NEW | $2.0B |
FDSFACTSET RESH SYS INC | $2.0B |
DDOMINION ENERGY INC | $2.0B |
CPTCAMDEN PPTY TR | $2.0B |
CTVACORTEVA INC | $2.0B |
COOCOOPER COS INC | $1.9B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.9B |
CSLCARLISLE COS INC | $1.9B |
TSCOTRACTOR SUPPLY CO | $1.9B |
OCOWENS CORNING NEW | $1.9B |
MLMMARTIN MARIETTA MATLS INC | $1.9B |
BDXBECTON DICKINSON & CO | $1.9B |
DGXQUEST DIAGNOSTICS INC | $1.9B |
WMWASTE MGMT INC DEL | $1.9B |
GPCGENUINE PARTS CO | $1.9B |
CNCCENTENE CORP DEL | $1.9B |
ALLEALLEGION PLC | $1.9B |
HUMHUMANA INC | $1.9B |
CMICUMMINS INC | $1.9B |
AMCRAMCOR PLC | $1.9B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.8B |
CFCF INDS HLDGS INC | $1.8B |
SJMSMUCKER J M CO | $1.8B |
JJACOBS SOLUTIONS INC | $1.8B |
UTHUNITED THERAPEUTICS CORP DEL | $1.8B |
PCARPACCAR INC | $1.7B |
FISFIDELITY NATL INFORMATION SV | $1.7B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.7B |
ROLROLLINS INC | $1.7B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.7B |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7B |
CHDCHURCH & DWIGHT CO INC | $1.7B |
LENLENNAR CORP | $1.7B |
PSTGPURE STORAGE INC | $1.7B |
METMETLIFE INC | $1.7B |
VEEVVEEVA SYS INC | $1.7B |
HUBSHUBSPOT INC | $1.7B |
MRNAMODERNA INC | $1.6B |
VRSNVERISIGN INC | $1.6B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6B |
IRINGERSOLL RAND INC | $1.6B |
A4SAMERIPRISE FINL INC | $1.6B |
SYYSYSCO CORP | $1.6B |
DC4DEXCOM INC | $1.6B |
EIXEDISON INTL | $1.6B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6B |
VICIVICI PPTYS INC | $1.6B |
ZMZOOM COMMUNICATIONS INC | $1.6B |
MOSMOSAIC CO NEW | $1.6B |
XYLXYLEM INC | $1.6B |
TWLOTWILIO INC | $1.6B |
CNHICNH INDL N V | $1.5B |
ONON SEMICONDUCTOR CORP | $1.5B |
JBHTHUNT J B TRANS SVCS INC | $1.5B |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.5B |
HOLXHOLOGIC INC | $1.5B |
APOAPOLLO GLOBAL MGMT INC | $1.5B |
BSYBENTLEY SYS INC | $1.5B |
HBANHUNTINGTON BANCSHARES INC | $1.5B |
DDOGDATADOG INC | $1.5B |
FDXFEDEX CORP | $1.4B |
DOVDOVER CORP | $1.4B |
GENGEN DIGITAL INC | $1.4B |
NTAPNETAPP INC | $1.4B |
FICOFAIR ISAAC CORP | $1.4B |
FASTFASTENAL CO | $1.4B |
DOCUDOCUSIGN INC | $1.4B |
WTRGESSENTIAL UTILS INC | $1.4B |
OKTAOKTA INC | $1.4B |
ILMNILLUMINA INC | $1.4B |
QGENQIAGEN NV | $1.4B |
WATWATERS CORP | $1.4B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3B |
SBACSBA COMMUNICATIONS CORP NEW | $1.3B |
VRTVERTIV HOLDINGS CO | $1.3B |
DALDELTA AIR LINES INC DEL | $1.3B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3B |
UALUNITED AIRLS HLDGS INC | $1.3B |
LKQ1LKQ CORP | $1.3B |
GDDYGODADDY INC | $1.3B |
JNPJUNIPER NETWORKS INC | $1.2B |
IPGINTERPUBLIC GROUP COS INC | $1.2B |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.2B |
ETRENTERGY CORP NEW | $1.2B |
MSCIMSCI INC | $1.2B |
PKNREVVITY INC | $1.2B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2B |
GLPIGAMING & LEISURE PPTYS INC | $1.2B |
NUENUCOR CORP | $1.1B |