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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $287.0B |
MSFTMICROSOFT CORP | $265.9B |
AAPLAPPLE INC | $181.1B |
GOOGLALPHABET INC | $101.6B |
TSLATESLA INC | $84.9B |
ARCCARES CAPITAL CORP | $84.4B |
AMZNAMAZON COM INC | $82.0B |
GOOGALPHABET INC | $79.3B |
MAMASTERCARD INCORPORATED | $56.7B |
LLYELI LILLY & CO | $54.9B |
STLASTELLANTIS N.V | $53.9B |
AVGOBROADCOM INC | $53.3B |
JPMJPMORGAN CHASE & CO. | $51.2B |
METAMETA PLATFORMS INC | $48.2B |
HDHOME DEPOT INC | $47.3B |
AEMAGNICO EAGLE MINES LTD | $46.4B |
VVISA INC | $45.7B |
BXSLBLACKSTONE SECD LENDING FD | $35.6B |
PGPROCTER AND GAMBLE CO | $34.4B |
OBDCBLUE OWL CAPITAL CORPORATION | $34.1B |
NEMNEWMONT CORP | $32.7B |
CRMSALESFORCE INC | $30.4B |
WPMWHEATON PRECIOUS METALS CORP | $26.8B |
MRKMERCK & CO INC | $26.4B |
ACNACCENTURE PLC IRELAND | $23.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.5B |
DISDISNEY WALT CO | $22.1B |
WMTWALMART INC | $21.9B |
BACBANK AMERICA CORP | $21.0B |
ADBEADOBE INC | $20.4B |
NOWSERVICENOW INC | $20.1B |
BLKBLACKROCK INC | $20.0B |
XOMEXXON MOBIL CORP | $19.9B |
DWDMORGAN STANLEY | $19.7B |
BKNGBOOKING HOLDINGS INC | $19.7B |
CATCATERPILLAR INC | $19.6B |
INTUINTUIT | $19.5B |
ABBVABBVIE INC | $19.3B |
UBSUBS GROUP AG | $19.0B |
BACVVERIZON COMMUNICATIONS INC | $18.9B |
SPGIS&P GLOBAL INC | $18.8B |
RHCRH PLC | $18.7B |
NFLXNETFLIX INC | $17.9B |
LINLINDE PLC | $17.9B |
FSKFS KKR CAP CORP | $17.6B |
AXPAMERICAN CENTY ETF TR | $17.4B |
IBMINTERNATIONAL BUSINESS MACHS | $17.4B |
PGRPROGRESSIVE CORP | $16.6B |
BMYBRISTOL-MYERS SQUIBB CO | $16.1B |
KOCOCA COLA CO | $15.9B |
AMGNAMGEN INC | $15.9B |
RACEFERRARI N V | $15.7B |
BNSBANK NOVA SCOTIA HALIFAX | $15.5B |
COSTCOSTCO WHSL CORP NEW | $15.5B |
AMATAPPLIED MATLS INC | $15.4B |
GSGOLDMAN SACHS GROUP INC | $15.1B |
ADPAUTOMATIC DATA PROCESSING | $15.1B |
PEPPEPSICO INC | $14.5B |
MRSHMARSH & MCLENNAN COS INC | $14.0B |
TAT&T INC | $13.0B |
ISRGINTUITIVE SURGICAL INC | $12.9B |
GSBDGOLDMAN SACHS ETF TR | $12.9B |
CMCSACOMCAST CORP NEW | $12.9B |
TTTRANE TECHNOLOGIES PLC | $12.8B |
ABTABBOTT LABS | $12.7B |
ORCLORACLE CORP | $12.6B |
QCOMQUALCOMM INC | $12.3B |
LRCXLAM RESEARCH CORP | $11.8B |
CVXCHEVRON CORP NEW | $11.8B |
PFEPFIZER INC | $11.5B |
TXNTEXAS INSTRS INC | $11.3B |
ELVELEVANCE HEALTH INC | $11.1B |
MIGAMICROSTRATEGY INC | $11.0B |
DHRDANAHER CORPORATION | $10.9B |
BSXBOSTON SCIENTIFIC | $10.7B |
KMIKINDER MORGAN INC DEL | $10.6B |
ADSKAUTODESK INC | $10.5B |
ZTSZOETIS INC | $10.5B |
OKEONEOK INC NEW | $10.2B |
BMOBANK MONTREAL QUE | $10.0B |
DYHTARGET CORP | $9.9B |
NEENEXTERA ENERGY INC | $9.9B |
TDTORONTO DOMINION BK ONT | $9.7B |
SHOPSHOPIFY INC | $9.6B |
AMTAMERICAN TOWER CORP NEW | $9.5B |
FISVFISERV INC | $9.4B |
ITWILLINOIS TOOL WKS | $9.3B |
AG8AGILENT TECHNOLOGIES INC | $9.2B |
VRTXVERTEX PHARMACEUTICALS INC | $9.2B |
ANETARISTA NETWORKS INC | $9.2B |
TJXTJX COS INC NEW | $9.1B |
MCOMOODYS CORP | $9.0B |
LOWLOWES COS INC | $8.9B |
SRESEMPRA | $8.8B |
ECLECOLAB INC | $8.8B |
PAYXPAYCHEX INC | $8.8B |
LIESUN LIFE FINANCIAL INC. | $8.7B |
TRVCCITIGROUP INC | $8.6B |
CFCF INDS HLDGS INC | $8.5B |
ETNEATON CORP | $8.5B |
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