Generali Asset Management SPA SGR Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.9T
Holdings
479
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,137,370 | $287.0B | 7.33% | |
| 2 | MSFTMICROSOFT CORP | 630,883 | $265.9B | 6.79% | |
| 3 | AAPLAPPLE INC | 723,222 | $181.1B | 4.63% | |
| 4 | GOOGLALPHABET INC | 536,672 | $101.6B | 2.60% | |
| 5 | TSLATESLA INC | 210,184 | $84.9B | 2.17% | |
| 6 | ARCCARES CAPITAL CORP | 3,856,848 | $84.4B | 2.16% | |
| 7 | AMZNAMAZON COM INC | 373,908 | $82.0B | 2.10% | |
| 8 | GOOGALPHABET INC | 416,438 | $79.3B | 2.03% | |
| 9 | MAMASTERCARD INCORPORATED | 107,744 | $56.7B | 1.45% | |
| 10 | LLYELI LILLY & CO | 71,123 | $54.9B | 1.40% | |
| 11 | STLASTELLANTIS N.V | 4,276,400 | $53.9B | 1.38% | |
| 12 | AVGOBROADCOM INC | 229,845 | $53.3B | 1.36% | |
| 13 | JPMJPMORGAN CHASE & CO. | 213,544 | $51.2B | 1.31% | |
| 14 | METAMETA PLATFORMS INC | 82,249 | $48.2B | 1.23% | |
| 15 | HDHOME DEPOT INC | 121,648 | $47.3B | 1.21% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 535,957 | $46.4B | 1.18% | |
| 17 | VVISA INC | 144,626 | $45.7B | 1.17% | |
| 18 | BXSLBLACKSTONE SECD LENDING FD | 1,103,051 | $35.6B | 0.91% | |
| 19 | PGPROCTER AND GAMBLE CO | 205,418 | $34.4B | 0.88% | |
| 20 | OBDCBLUE OWL CAPITAL CORPORATION | 2,255,478 | $34.1B | 0.87% | |
| 21 | NEMNEWMONT CORP | 879,693 | $32.7B | 0.84% | |
| 22 | CRMSALESFORCE INC | 90,874 | $30.4B | 0.78% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 477,385 | $26.8B | 0.69% | |
| 24 | MRKMERCK & CO INC | 265,283 | $26.4B | 0.67% | |
| 25 | ACNACCENTURE PLC IRELAND | 65,502 | $23.0B | 0.59% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,606 | $22.5B | 0.57% | |
| 27 | DISDISNEY WALT CO | 198,907 | $22.1B | 0.57% | |
| 28 | WMTWALMART INC | 242,854 | $21.9B | 0.56% | |
| 29 | BACBANK AMERICA CORP | 478,350 | $21.0B | 0.54% | |
| 30 | ADBEADOBE INC | 45,894 | $20.4B | 0.52% | |
| 31 | NOWSERVICENOW INC | 18,920 | $20.1B | 0.51% | |
| 32 | BLKBLACKROCK INC | 19,482 | $20.0B | 0.51% | |
| 33 | XOMEXXON MOBIL CORP | 185,187 | $19.9B | 0.51% | |
| 34 | DWDMORGAN STANLEY | 157,088 | $19.7B | 0.50% | |
| 35 | BKNGBOOKING HOLDINGS INC | 3,965 | $19.7B | 0.50% | |
| 36 | CATCATERPILLAR INC | 53,905 | $19.6B | 0.50% | |
| 37 | INTUINTUIT | 30,978 | $19.5B | 0.50% | |
| 38 | ABBVABBVIE INC | 108,551 | $19.3B | 0.49% | |
| 39 | UBSUBS GROUP AG | 686,132 | $19.0B | 0.49% | |
| 40 | BACVVERIZON COMMUNICATIONS INC | 472,729 | $18.9B | 0.48% | |
| 41 | SPGIS&P GLOBAL INC | 37,782 | $18.8B | 0.48% | |
| 42 | RHCRH PLC | 208,291 | $18.7B | 0.48% | |
| 43 | NFLXNETFLIX INC | 20,088 | $17.9B | 0.46% | |
| 44 | LINLINDE PLC | 42,697 | $17.9B | 0.46% | |
| 45 | FSKFS KKR CAP CORP | 810,668 | $17.6B | 0.45% | |
| 46 | AXPAMERICAN CENTY ETF TR | 58,667 | $17.4B | 0.44% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 79,026 | $17.4B | 0.44% | |
| 48 | PGRPROGRESSIVE CORP | 69,461 | $16.6B | 0.43% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 283,961 | $16.1B | 0.41% | |
| 50 | KOCOCA COLA CO | 255,178 | $15.9B | 0.41% | |
| 51 | AMGNAMGEN INC | 60,844 | $15.9B | 0.41% | |
| 52 | RACEFERRARI N V | 38,055 | $15.7B | 0.40% | |
| 53 | BNSBANK NOVA SCOTIA HALIFAX | 201,326 | $15.5B | 0.40% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 16,892 | $15.5B | 0.40% | |
| 55 | AMATAPPLIED MATLS INC | 94,422 | $15.4B | 0.39% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 26,369 | $15.1B | 0.39% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 51,549 | $15.1B | 0.39% | |
| 58 | PEPPEPSICO INC | 95,529 | $14.5B | 0.37% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 65,707 | $14.0B | 0.36% | |
| 60 | TAT&T INC | 569,115 | $13.0B | 0.33% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 24,795 | $12.9B | 0.33% | |
| 62 | GSBDGOLDMAN SACHS ETF TR | 1,064,367 | $12.9B | 0.33% | |
| 63 | CMCSACOMCAST CORP NEW | 342,851 | $12.9B | 0.33% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 34,787 | $12.8B | 0.33% | |
| 65 | ABTABBOTT LABS | 112,004 | $12.7B | 0.32% | |
| 66 | ORCLORACLE CORP | 75,582 | $12.6B | 0.32% | |
| 67 | QCOMQUALCOMM INC | 80,079 | $12.3B | 0.31% | |
| 68 | LRCXLAM RESEARCH CORP | 163,396 | $11.8B | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 81,272 | $11.8B | 0.30% | |
| 70 | PFEPFIZER INC | 434,919 | $11.5B | 0.29% | |
| 71 | TXNTEXAS INSTRS INC | 60,027 | $11.3B | 0.29% | |
| 72 | ELVELEVANCE HEALTH INC | 30,028 | $11.1B | 0.28% | |
| 73 | MIGAMICROSTRATEGY INC | 37,866 | $11.0B | 0.28% | |
| 74 | DHRDANAHER CORPORATION | 47,377 | $10.9B | 0.28% | |
| 75 | BSXBOSTON SCIENTIFIC | 120,344 | $10.7B | 0.27% | |
| 76 | KMIKINDER MORGAN INC DEL | 387,232 | $10.6B | 0.27% | |
| 77 | ADSKAUTODESK INC | 35,396 | $10.5B | 0.27% | |
| 78 | ZTSZOETIS INC | 64,181 | $10.5B | 0.27% | |
| 79 | OKEONEOK INC NEW | 101,332 | $10.2B | 0.26% | |
| 80 | BMOBANK MONTREAL QUE | 71,581 | $10.0B | 0.26% | |
| 81 | DYHTARGET CORP | 73,205 | $9.9B | 0.25% | |
| 82 | NEENEXTERA ENERGY INC | 137,408 | $9.9B | 0.25% | |
| 83 | TDTORONTO DOMINION BK ONT | 126,222 | $9.7B | 0.25% | |
| 84 | SHOPSHOPIFY INC | 62,574 | $9.6B | 0.24% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 51,715 | $9.5B | 0.24% | |
| 86 | FISVFISERV INC | 45,955 | $9.4B | 0.24% | |
| 87 | ITWILLINOIS TOOL WKS | 36,686 | $9.3B | 0.24% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 68,627 | $9.2B | 0.24% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 22,861 | $9.2B | 0.24% | |
| 90 | ANETARISTA NETWORKS INC | 82,852 | $9.2B | 0.23% | |
| 91 | TJXTJX COS INC NEW | 75,556 | $9.1B | 0.23% | |
| 92 | MCOMOODYS CORP | 19,058 | $9.0B | 0.23% | |
| 93 | LOWLOWES COS INC | 36,119 | $8.9B | 0.23% | |
| 94 | SRESEMPRA | 100,514 | $8.8B | 0.23% | |
| 95 | ECLECOLAB INC | 37,556 | $8.8B | 0.22% | |
| 96 | PAYXPAYCHEX INC | 62,414 | $8.8B | 0.22% | |
| 97 | LIESUN LIFE FINANCIAL INC. | 101,546 | $8.7B | 0.22% | |
| 98 | TRVCCITIGROUP INC | 121,656 | $8.6B | 0.22% | |
| 99 | CFCF INDS HLDGS INC | 99,848 | $8.5B | 0.22% | |
| 100 | ETNEATON CORP | 25,643 | $8.5B | 0.22% |
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