Generali Asset Management SPA SGR Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.9T
Holdings
483
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $4.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.4M |
CEGCONSTELLATION ENERGY CORP | $4.4M |
KMIKINDER MORGAN INC DEL | $4.3M |
CRWDCROWDSTRIKE HLDGS INC | $4.2M |
CVSCVS HEALTH CORP | $4.2M |
YUMYUM BRANDS INC | $4.2M |
PEOEXELON CORP | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $4.0M |
NTRNUTRIEN LTD | $4.0M |
LULULULULEMON ATHLETICA INC | $4.0M |
GISGENERAL MLS INC | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
CPRTCOPART INC | $3.9M |
FTNTFORTINET INC | $3.8M |
PRUPRUDENTIAL FINL INC | $3.8M |
LIESUN LIFE FINANCIAL INC. | $3.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
LOGILOGITECH INTL S A | $3.7M |
MOALTRIA GROUP INC | $3.7M |
NDAQNASDAQ INC | $3.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.6M |
APDAIR PRODS & CHEMS INC | $3.5M |
AIGAMERICAN INTL GROUP INC | $3.5M |
AMRZAMRIZE LTD | $3.5M |
DGXQUEST DIAGNOSTICS INC | $3.5M |
STTSTATE STR CORP | $3.4M |
GGGGRACO INC | $3.4M |
DYHTARGET CORP | $3.4M |
CHDCHURCH & DWIGHT CO INC | $3.3M |
T7DTRANSDIGM GROUP INC | $3.3M |
AWCAMERICAN WTR WKS CO INC NEW | $3.3M |
MARMARRIOTT INTL INC NEW | $3.3M |
CBRECBRE GROUP INC | $3.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.2M |
FISVFISERV INC | $3.2M |
DOVDOVER CORP | $3.1M |
SBUXSTARBUCKS CORP | $3.1M |
CBOECBOE GLOBAL MKTS INC | $3.0M |
VLTOVERALTO CORP | $3.0M |
FOXFOX CORP | $3.0M |
TSCOTRACTOR SUPPLY CO | $2.9M |
BXBLACKSTONE INC | $2.9M |
FQIDIGITAL RLTY TR INC | $2.8M |
KVUEKENVUE INC | $2.8M |
ROSTROSS STORES INC | $2.8M |
CPCANADIAN PACIFIC KANSAS CITY | $2.8M |
WMWASTE MGMT INC DEL | $2.8M |
KHCKRAFT HEINZ CO | $2.8M |
CTVACORTEVA INC | $2.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.8M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
AVYAVERY DENNISON CORP | $2.6M |
ACGLARCH CAP GROUP LTD | $2.6M |
MFCMANULIFE FINL CORP | $2.6M |
A4SAMERIPRISE FINL INC | $2.5M |
STESTERIS PLC | $2.5M |
FERFERROVIAL SE | $2.5M |
KGCKINROSS GOLD CORP | $2.5M |
NVRNVR INC | $2.5M |
ROKROCKWELL AUTOMATION INC | $2.5M |
FOXAFOX CORP | $2.4M |
PWRQUANTA SVCS INC | $2.4M |
ATOATMOS ENERGY CORP | $2.4M |
FFIVF5 INC | $2.4M |
8CWCROWN CASTLE INC | $2.4M |
DOCHEALTHPEAK PROPERTIES INC | $2.4M |
KMBKIMBERLY-CLARK CORP | $2.3M |
MTBM & T BK CORP | $2.3M |
FICOFAIR ISAAC CORP | $2.3M |
DDOGDATADOG INC | $2.3M |
VICIVICI PPTYS INC | $2.3M |
NKENIKE INC | $2.3M |
CMCANADIAN IMPERIAL BANK OF CO | $2.3M |
ROPROPER TECHNOLOGIES INC | $2.3M |
NETCLOUDFLARE INC | $2.3M |
PAASPAN AMERN SILVER CORP | $2.3M |
MARAMARA HOLDINGS INC | $2.2M |
MLMMARTIN MARIETTA MATLS INC | $2.2M |
MSIMOTOROLA SOLUTIONS INC | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
SNOWSNOWFLAKE INC | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
TPRTAPESTRY INC | $2.2M |
WDCWESTERN DIGITAL CORP | $2.2M |
OREALTY INCOME CORP | $2.1M |
MCXMCCORMICK & CO INC | $2.1M |
CARRCARRIER GLOBAL CORPORATION | $2.1M |
GPCGENUINE PARTS CO | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
MGAMAGNA INTL INC | $2.1M |
TRITHOMSON REUTERS CORP | $2.1M |
METMETLIFE INC | $2.1M |
PCARPACCAR INC | $2.1M |
SMCISUPER MICRO COMPUTER INC | $2.1M |
HUMHUMANA INC | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
CHRWC H ROBINSON WORLDWIDE INC | $2.0M |