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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 37,307 | $8.5B | 0.22% | |
| 102 | SLBSCHLUMBERGER LTD | 214,582 | $8.2B | 0.21% | |
| 103 | FFC0OAKTREE SPECIALTY LENDING CO | 538,318 | $8.2B | 0.21% | |
| 104 | CITCINTAS CORP | 44,849 | $8.2B | 0.21% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 15,683 | $8.2B | 0.21% | |
| 106 | GMGENERAL MTRS CO | 152,543 | $8.1B | 0.21% | |
| 107 | CLCOLGATE PALMOLIVE CO | 89,155 | $8.1B | 0.21% | |
| 108 | UBERUBER TECHNOLOGIES INC | 134,364 | $8.1B | 0.21% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 11,358 | $8.1B | 0.21% | |
| 110 | CSCOCISCO SYS INC | 133,836 | $7.9B | 0.20% | |
| 111 | SHWSHERWIN WILLIAMS CO | 23,245 | $7.9B | 0.20% | |
| 112 | BKRBAKER HUGHES COMPANY | 190,730 | $7.8B | 0.20% | |
| 113 | BKBANK NEW YORK MELLON CORP | 98,206 | $7.5B | 0.19% | |
| 114 | COINCOINBASE GLOBAL INC | 29,887 | $7.4B | 0.19% | |
| 115 | PPLPEMBINA PIPELINE CORP | 139,251 | $7.4B | 0.19% | |
| 116 | MCKMCKESSON CORP | 12,755 | $7.3B | 0.19% | |
| 117 | EBAEBAY INC. | 117,291 | $7.3B | 0.19% | |
| 118 | CITHE CIGNA GROUP | 26,078 | $7.2B | 0.18% | |
| 119 | GISGENERAL MLS INC | 111,939 | $7.1B | 0.18% | |
| 120 | MFCMANULIFE FINL CORP | 161,195 | $7.1B | 0.18% | |
| 121 | EIXEDISON INTL | 88,759 | $7.1B | 0.18% | |
| 122 | GEGE AEROSPACE | 42,482 | $7.1B | 0.18% | |
| 123 | CPRTCOPART INC | 123,201 | $7.1B | 0.18% | |
| 124 | PLDPROLOGIS INC. | 65,766 | $7.0B | 0.18% | |
| 125 | AMDADVANCED DRAIN SYS INC DEL | 57,192 | $6.9B | 0.18% | |
| 126 | A4SAMERIPRISE FINL INC | 12,800 | $6.8B | 0.17% | |
| 127 | HLTHILTON WORLDWIDE HLDGS | 26,972 | $6.7B | 0.17% | |
| 128 | LULULULULEMON ATHLETICA INC | 17,379 | $6.6B | 0.17% | |
| 129 | GWWGRAINGER W W INC | 6,287 | $6.6B | 0.17% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 59,302 | $6.5B | 0.17% | |
| 131 | KMBKIMBERLY-CLARK CORP | 49,498 | $6.5B | 0.17% | |
| 132 | PRUPRUDENTIAL FINL INC | 54,375 | $6.4B | 0.16% | |
| 133 | PCARPACCAR INC | 61,880 | $6.4B | 0.16% | |
| 134 | AMEAMETEK INC | 35,466 | $6.4B | 0.16% | |
| 135 | TELTE CONNECTIVITY PLC | 44,054 | $6.3B | 0.16% | |
| 136 | ABGCENCORA INC | 27,947 | $6.3B | 0.16% | |
| 137 | KELKELLANOVA | 76,982 | $6.2B | 0.16% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 48,612 | $6.1B | 0.16% | |
| 139 | WELLWELLTOWER INC | 48,229 | $6.1B | 0.16% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 31,510 | $6.1B | 0.16% | |
| 141 | EQIXEQUINIX INC | 6,439 | $6.1B | 0.16% | |
| 142 | CBRECBRE GROUP INC | 45,918 | $6.0B | 0.15% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 49,668 | $6.0B | 0.15% | |
| 144 | EMREMERSON ELEC CO | 47,921 | $5.9B | 0.15% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 54,268 | $5.9B | 0.15% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 19,696 | $5.9B | 0.15% | |
| 147 | WMBWILLIAMS COS INC | 108,611 | $5.9B | 0.15% | |
| 148 | NKENIKE INC | 77,442 | $5.9B | 0.15% | |
| 149 | LHLABCORP HOLDINGS INC | 25,496 | $5.8B | 0.15% | |
| 150 | FASTFASTENAL CO | 80,065 | $5.8B | 0.15% | |
| 151 | MSIMOTOROLA SOLUTIONS INC | 12,066 | $5.6B | 0.14% | |
| 152 | ALCALCON AG | 70,304 | $5.4B | 0.14% | |
| 153 | LENLENNAR CORP | 39,598 | $5.4B | 0.14% | |
| 154 | SCHWSCHWAB CHARLES CORP | 72,284 | $5.3B | 0.14% | |
| 155 | BNBROOKFIELD INFRASTRUCTURE CO | 64,603 | $5.3B | 0.14% | |
| 156 | SNPSSYNOPSYS INC | 10,691 | $5.2B | 0.13% | |
| 157 | USBUS BANCORP DEL | 107,021 | $5.1B | 0.13% | |
| 158 | EAELECTRONIC ARTS INC | 34,976 | $5.1B | 0.13% | |
| 159 | MMM3M CO | 39,562 | $5.1B | 0.13% | |
| 160 | INTCINTEL CORP | 254,254 | $5.1B | 0.13% | |
| 161 | NVRNVR INC | 622 | $5.1B | 0.13% | |
| 162 | TRGPTARGA RES CORP | 28,451 | $5.1B | 0.13% | |
| 163 | DFSEURDISCOVER FINL SVCS | 29,290 | $5.1B | 0.13% | |
| 164 | PPGPPG INDS INC | 42,377 | $5.1B | 0.13% | |
| 165 | KRKROGER CO | 81,724 | $5.0B | 0.13% | |
| 166 | LOGILOGITECH INTL S A | 65,956 | $4.9B | 0.13% | |
| 167 | HALHALLIBURTON CO | 180,801 | $4.9B | 0.13% | |
| 168 | HCAHCA HEALTHCARE INC | 15,944 | $4.8B | 0.12% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW | 38,346 | $4.8B | 0.12% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 31,926 | $4.8B | 0.12% | |
| 171 | MLB1MERCADOLIBRE INC | 2,771 | $4.7B | 0.12% | |
| 172 | CHDCHURCH & DWIGHT CO INC | 44,546 | $4.7B | 0.12% | |
| 173 | CNRCANADIAN NATL RY CO | 31,782 | $4.6B | 0.12% | |
| 174 | RYROYAL BK CDA | 26,541 | $4.6B | 0.12% | |
| 175 | IDXXIDEXX LABS INC | 11,081 | $4.6B | 0.12% | |
| 176 | FFORD MTR CO | 461,858 | $4.6B | 0.12% | |
| 177 | WMWASTE MGMT INC DEL | 22,508 | $4.5B | 0.12% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 29,631 | $4.5B | 0.11% | |
| 179 | GIB/ACGI INC | 28,182 | $4.4B | 0.11% | |
| 180 | WATWATERS CORP | 11,762 | $4.4B | 0.11% | |
| 181 | NTAPNETAPP INC | 37,165 | $4.3B | 0.11% | |
| 182 | CBCHUBB LIMITED | 15,335 | $4.2B | 0.11% | |
| 183 | CAGCONAGRA BRANDS INC | 152,229 | $4.2B | 0.11% | |
| 184 | RMERESMED INC | 18,348 | $4.2B | 0.11% | |
| 185 | ZBHZIMMER BIOMET HOLDINGS INC | 39,348 | $4.2B | 0.11% | |
| 186 | SPGSIMON PPTY GROUP INC NEW | 24,093 | $4.1B | 0.11% | |
| 187 | BXBLACKSTONE INC | 24,056 | $4.1B | 0.11% | |
| 188 | NSCNORFOLK SOUTHN CORP | 17,634 | $4.1B | 0.11% | |
| 189 | CSXCSX CORP | 127,772 | $4.1B | 0.11% | |
| 190 | VLOVALERO ENERGY CORP | 33,432 | $4.1B | 0.10% | |
| 191 | HOLXHOLOGIC INC | 56,040 | $4.0B | 0.10% | |
| 192 | MOHMOLINA HEALTHCARE INC | 13,767 | $4.0B | 0.10% | |
| 193 | DBDEUTSCHE BANK A G | 236,158 | $3.9B | 0.10% | |
| 194 | LNGCHENIERE ENERGY INC | 17,933 | $3.9B | 0.10% | |
| 195 | AZOAUTOZONE INC | 1,200 | $3.8B | 0.10% | |
| 196 | PHPARKER-HANNIFIN CORP | 6,034 | $3.8B | 0.10% | |
| 197 | HWMHOWMET AEROSPACE INC | 35,078 | $3.8B | 0.10% | |
| 198 | KGCKINROSS GOLD CORP | 286,347 | $3.8B | 0.10% | |
| 199 | GILGILDAN ACTIVEWEAR INC | 55,977 | $3.8B | 0.10% | |
| 200 | MPCMARATHON PETE CORP | 27,139 | $3.8B | 0.10% |