Generali Asset Management SPA SGR Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.9B
Holdings
479
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.1M |
ALSALLSTATE CORP | $2.1M |
NXPINXP SEMICONDUCTORS | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
FOXFOX CORP | $2.0M |
CMICUMMINS INC | $2.0M |
CEGCONSTELLATION ENERGY CORP | $2.0M |
TRITHOMSON REUTERS CORP | $2.0M |
IQVIQVIA HLDGS INC | $2.0M |
CPTCAMDEN PPTY TR | $2.0M |
HUMHUMANA INC | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
TWLOTWILIO INC | $1.9M |
GPCGENUINE PARTS CO | $1.9M |
NUENUCOR CORP | $1.9M |
ABNBAIRBNB INC | $1.9M |
FISFIDELITY NATL INFORMATION SV | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.8M |
FICOFAIR ISAAC CORP | $1.7M |
AKXANSYS INC | $1.7M |
MOSMOSAIC CO NEW | $1.7M |
PWRQUANTA SVCS INC | $1.7M |
CTVACORTEVA INC | $1.7M |
FDXFEDEX CORP | $1.7M |
ITGARTNER INC | $1.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.6M |
7HPHP INC | $1.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.5M |
HSYHERSHEY CO | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.5M |
IPGINTERPUBLIC GROUP COS INC | $1.5M |
IRINGERSOLL RAND INC | $1.5M |
ACGLARCH CAP GROUP LTD | $1.5M |
OMCOMNICOM GROUP INC | $1.5M |
SNOWSNOWFLAKE INC | $1.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5M |
DDOGDATADOG INC | $1.5M |
QGENQIAGEN NV | $1.4M |
KVUEKENVUE INC | $1.4M |
ROPROPER TECHNOLOGIES INC | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
SNAPSNAP INC | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
WTRGESSENTIAL UTILS INC | $1.3M |
HUBSHUBSPOT INC | $1.3M |
DOVDOVER CORP | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2M |
FTNTFORTINET INC | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
FTVFORTIVE CORP | $1.2M |
DC4DEXCOM INC | $1.2M |
XYLXYLEM INC | $1.2M |
PTCPTC INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
NTRNUTRIEN LTD | $1.1M |
NETCLOUDFLARE INC | $1.1M |
LKQ1LKQ CORP | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
COFCAPITAL | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
ULTAULTA BEAUTY INC | $985K |
IEXIDEX CORP | $960K |
JAZZJAZZ PHARMACEUTICALS PLC | $952K |
STZCONSTELLATION BRANDS INC | $946K |
CLXCLOROX CO DEL | $940K |
ILMNILLUMINA INC | $924K |
FERFERROVIAL SE | $909K |
HRLHORMEL FOODS CORP | $908K |
COOCOOPER COS INC | $906K |
SJMSMUCKER J M CO | $888K |
APTVAPTIV PLC | $881K |
STESTERIS PLC | $863K |
TRPTC ENERGY CORP | $847K |
UDRUDR INC | $844K |
QSRRESTAURANT BRANDS INTL INC | $842K |
AKAMAKAMAI TECHNOLOGIES INC | $841K |
SPYSPDR S&P 500 ETF TR | $834K |
ADMARCHER DANIELS MIDLAND CO | $821K |
CMECME GROUP INC | $819K |
LYBLYONDELLBASELL INDUSTRIES N | $792K |
AONAON PLC | $754K |
KHCKRAFT HEINZ CO | $721K |
AVTRAVANTOR INC | $696K |
AJGGALLAGHER ARTHUR J & | $681K |
SOLVSOLVENTUM CORP | $659K |
SPOTSPOTIFY TECHNOLOGY S A | $654K |
SMCISUPER MICRO COMPUTER INC | $640K |
AFWALIGN TECHNOLOGY INC | $638K |
EEMISHARES TR | $627K |
OREALTY INCOME CORP | $613K |
KIMKIMCO RLTY CORP | $610K |
MCHPMICROCHIP TECHNOLOGY INC. | $598K |
HEIHEICO CORP NEW | $582K |
CNHICNH INDL N V | $531K |
IHSIHS HOLDING LIMITED | $526K |
ELLAUDER ESTEE COS IN | $523K |
REGREGENCY CTRS CORP | $510K |