Generali Asset Management SPA SGR
Latest statistics and disclosures from Generali Asset Management SPA SGR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, GOOG, and represent 20.59% of Generali Asset Management SPA SGR's stock portfolio.
- Added to shares of these 10 stocks: EWJ (+$40M), STX (+$21M), KLAC (+$17M), WPM (+$17M), WDC (+$14M), NEM (+$13M), MRVL (+$13M), BKNG (+$12M), HUM (+$12M), ALC (+$11M).
- Started 60 new stock positions in LNC, FCX, RKLB, CRWV, THC, HPE, AXS, CIEN, ZM, ROL.
- Reduced shares in these 10 stocks: AZN (-$21M), Honeywell International (-$7.3M), UBS (-$6.5M), TTE (-$5.7M), XOM, AAPL, DELL, MFC, RTX, META.
- Sold out of its positions in ARES, BEPC, Carnival Corporation, CFG, Hologic, Honeywell International, PFG, RJF, SNA, TTD. Thomson Reuters Corp., TOST, VSNT, WPC, AMCR, EG, APTV, AER.
- Generali Asset Management SPA SGR was a net buyer of stock by $183M.
- Generali Asset Management SPA SGR has $5.5B in assets under management (AUM), dropping by 15.39%.
- Central Index Key (CIK): 0002046751
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Portfolio Holdings for Generali Asset Management SPA SGR
Generali Asset Management SPA SGR holds 526 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Generali Asset Management SPA SGR has 526 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Generali Asset Management SPA SGR June 30, 2026 positions
- Download the Generali Asset Management SPA SGR June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $415M | 2.1M | 200.09 |
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| Microsoft Corporation (MSFT) | 4.1 | $228M | 611k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $180M | 504k | 357.37 |
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| Apple (AAPL) | 3.0 | $165M | -2% | 571k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $151M | 426k | 353.33 |
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| Ares Capital Corporation (ARCC) | 2.5 | $140M | 7.5M | 18.53 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.1 | $116M | +3% | 165k | 703.34 |
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| Astrazeneca Ord (AZN) | 2.1 | $114M | -15% | 805k | 141.00 |
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| Ubs Group SHS (UBS) | 1.8 | $100M | -6% | 2.5M | 40.06 |
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| Tesla Motors (TSLA) | 1.8 | $99M | 235k | 420.60 |
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| Broadcom (AVGO) | 1.7 | $94M | 250k | 377.75 |
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| Totalenergies Se Act (TTE) | 1.6 | $86M | -6% | 1.3M | 68.03 |
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| Amazon (AMZN) | 1.5 | $82M | 344k | 238.34 |
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| Advanced Micro Devices (AMD) | 1.5 | $82M | 140k | 580.91 |
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| Eli Lilly & Co. (LLY) | 1.4 | $77M | 64k | 1199.43 |
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| Micron Technology (MU) | 1.2 | $68M | +5% | 59k | 1154.29 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $62M | +3% | 2.6M | 23.71 |
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| Newmont Mining Corporation (NEM) | 1.1 | $62M | +27% | 660k | 93.40 |
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| Agnico (AEM) | 1.0 | $56M | +19% | 295k | 188.40 |
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| Applied Materials (AMAT) | 1.0 | $54M | +4% | 75k | 723.00 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $54M | +6% | 163k | 327.33 |
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| Caterpillar (CAT) | 1.0 | $53M | +8% | 50k | 1064.90 |
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| Visa Com Cl A (V) | 0.9 | $51M | 147k | 343.09 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $50M | +5% | 116k | 433.33 |
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| Intel Corporation (INTC) | 0.9 | $49M | +5% | 348k | 139.63 |
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| Owl Rock Capital Corporation (OBDC) | 0.9 | $47M | 4.4M | 10.87 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $42M | +4% | 83k | 513.60 |
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| Wheaton Precious Metals Corp (WPM) | 0.7 | $41M | +73% | 318k | 127.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $40M | +113% | 42k | 965.00 |
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| Ishares Msci Japan Etf (EWJ) | 0.7 | $40M | NEW | 427k | 93.27 |
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| Merck & Co (MRK) | 0.7 | $39M | +6% | 304k | 128.50 |
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| Ferrari Nv Ord (RACE) | 0.7 | $39M | +25% | 119k | 324.35 |
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| Ge Aerospace Com New (GE) | 0.6 | $36M | 96k | 373.73 |
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| Golub Capital BDC (GBDC) | 0.6 | $34M | 2.6M | 12.88 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $33M | +9% | 194k | 172.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $33M | 69k | 477.57 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $31M | 3.3M | 9.48 |
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| Linde SHS (LIN) | 0.6 | $31M | +30% | 60k | 518.94 |
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| Morgan Stanley Com New (MS) | 0.6 | $31M | +11% | 146k | 209.04 |
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| Marvell Technology (MRVL) | 0.5 | $30M | +74% | 102k | 297.89 |
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| Home Depot (HD) | 0.5 | $30M | 86k | 352.68 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $30M | -4% | 66k | 452.18 |
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| Meta Platforms Cl A (META) | 0.5 | $29M | -9% | 52k | 563.29 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $28M | 2.2M | 12.66 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.5 | $28M | 1.8M | 15.12 |
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| Goldman Sachs (GS) | 0.5 | $27M | 27k | 1011.37 |
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| Procter & Gamble Company (PG) | 0.5 | $27M | -6% | 183k | 146.64 |
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| Bank Of Montreal Cadcom (BMO) | 0.5 | $27M | +11% | 107k | 250.67 |
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| Fs Kkr Capital Corp (FSK) | 0.5 | $27M | 2.5M | 10.50 |
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| Bank of America Corporation (BAC) | 0.5 | $25M | 446k | 56.98 |
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| Alcon Ord Shs (ALC) | 0.5 | $25M | +78% | 462k | 54.60 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $25M | 2.1M | 11.94 |
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| Citigroup Com New (C) | 0.4 | $25M | +14% | 178k | 139.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $25M | +8% | 49k | 500.39 |
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| Bk Nova Cad (BNS) | 0.4 | $24M | +17% | 192k | 123.27 |
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| American Express Company (AXP) | 0.4 | $23M | +4% | 69k | 338.25 |
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| Stellantis SHS (STLA) | 0.4 | $23M | -6% | 4.6M | 4.98 |
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| Coca-Cola Company (KO) | 0.4 | $23M | 283k | 81.27 |
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| International Business Machines (IBM) | 0.4 | $22M | -9% | 77k | 281.21 |
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| Abbvie (ABBV) | 0.4 | $21M | 82k | 251.64 |
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| Wal-Mart Stores (WMT) | 0.4 | $20M | +10% | 178k | 113.26 |
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| Palo Alto Networks (PANW) | 0.4 | $20M | +5% | 59k | 341.02 |
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| Cisco Systems (CSCO) | 0.4 | $20M | +6% | 169k | 117.46 |
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| Western Digital (WDC) | 0.4 | $20M | +220% | 31k | 638.72 |
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| Kla Corp Com New (KLAC) | 0.4 | $19M | +819% | 64k | 301.71 |
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| Costco Wholesale Corporation (COST) | 0.3 | $19M | +10% | 21k | 935.47 |
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| TJX Companies (TJX) | 0.3 | $19M | +12% | 127k | 151.50 |
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| Ge Vernova (GEV) | 0.3 | $19M | +26% | 16k | 1174.86 |
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| Walt Disney Company (DIS) | 0.3 | $18M | 190k | 96.25 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $18M | +21% | 61k | 298.07 |
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| Howmet Aerospace (HWM) | 0.3 | $18M | +41% | 68k | 268.86 |
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| Blackrock (BLK) | 0.3 | $18M | +8% | 18k | 961.56 |
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| Amgen (AMGN) | 0.3 | $18M | -2% | 49k | 362.12 |
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| Rbc Cad (RY) | 0.3 | $17M | -6% | 59k | 293.68 |
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| Verizon Communications (VZ) | 0.3 | $17M | -4% | 401k | 42.34 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $17M | +72% | 115k | 146.19 |
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| Anthem (ELV) | 0.3 | $17M | +128% | 43k | 386.73 |
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| Pepsi (PEP) | 0.3 | $16M | +6% | 121k | 135.40 |
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| Trane Technologies SHS (TT) | 0.3 | $16M | +16% | 33k | 491.16 |
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| Union Pacific Corporation (UNP) | 0.3 | $16M | +6% | 59k | 272.00 |
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| Eaton Corp SHS (ETN) | 0.3 | $16M | +17% | 37k | 426.12 |
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| Humana (HUM) | 0.3 | $15M | +391% | 38k | 397.22 |
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| Bristol Myers Squibb (BMY) | 0.3 | $15M | 255k | 57.62 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $15M | -11% | 90k | 162.26 |
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| Cameco Corporation (CCJ) | 0.3 | $14M | -4% | 140k | 103.14 |
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| Netflix (NFLX) | 0.3 | $14M | +17% | 202k | 71.40 |
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| Progressive Corporation (PGR) | 0.3 | $14M | +8% | 65k | 218.45 |
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| Deere & Company (DE) | 0.2 | $13M | +6% | 21k | 634.33 |
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| salesforce (CRM) | 0.2 | $13M | -5% | 84k | 156.66 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $13M | +21% | 40k | 330.46 |
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| Booking Holdings (BKNG) | 0.2 | $13M | +2486% | 72k | 178.24 |
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| S&p Global (SPGI) | 0.2 | $13M | +13% | 31k | 407.26 |
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| Amphenol Corp Cl A (APH) | 0.2 | $13M | -10% | 71k | 176.32 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $12M | +6% | 24k | 515.23 |
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| Danaher Corporation (DHR) | 0.2 | $12M | +3% | 64k | 190.48 |
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| Strategy Cl A New (MSTR) | 0.2 | $12M | +82% | 137k | 86.93 |
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| Williams Companies (WMB) | 0.2 | $12M | +26% | 154k | 74.34 |
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| Lowe's Companies (LOW) | 0.2 | $11M | 52k | 220.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $11M | -30% | 83k | 136.72 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $11M | +6% | 450k | 24.55 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $11M | +35% | 43k | 255.67 |
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| Automatic Data Processing (ADP) | 0.2 | $11M | -5% | 48k | 223.95 |
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| Qualcomm (QCOM) | 0.2 | $11M | -9% | 58k | 184.79 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $11M | +8% | 64k | 166.67 |
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| Cadence Design Systems (CDNS) | 0.2 | $11M | +16% | 28k | 375.32 |
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| Arista Networks Com Shs (ANET) | 0.2 | $11M | -3% | 62k | 169.88 |
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| Valero Energy Corporation (VLO) | 0.2 | $10M | -6% | 40k | 260.44 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $10M | +6% | 110k | 92.27 |
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| Chubb (CB) | 0.2 | $10M | +19% | 29k | 340.74 |
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| Prologis (PLD) | 0.2 | $9.8M | -11% | 73k | 135.47 |
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| Oracle Corporation (ORCL) | 0.2 | $9.6M | +10% | 66k | 146.55 |
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| Canadian Natl Ry (CNI) | 0.2 | $9.5M | +20% | 56k | 169.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $9.5M | +21% | 12k | 763.14 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $9.4M | -14% | 316k | 29.62 |
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| CSX Corporation (CSX) | 0.2 | $9.4M | +20% | 197k | 47.53 |
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| Monster Beverage Corp (MNST) | 0.2 | $9.3M | -6% | 97k | 96.12 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $9.3M | +7% | 19k | 501.36 |
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| At&t (T) | 0.2 | $9.2M | +10% | 445k | 20.70 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $9.1M | +6% | 9.3k | 978.12 |
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| 3M Company (MMM) | 0.2 | $9.1M | +6% | 56k | 161.91 |
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| eBay (EBAY) | 0.2 | $9.0M | +39% | 81k | 111.75 |
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| Nextera Energy (NEE) | 0.2 | $9.0M | 103k | 87.77 |
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| O'reilly Automotive (ORLY) | 0.2 | $8.9M | +23% | 97k | 92.09 |
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| Analog Devices (ADI) | 0.2 | $8.9M | -9% | 22k | 397.17 |
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| General Motors Company (GM) | 0.2 | $8.7M | +2% | 113k | 77.08 |
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| Illinois Tool Works (ITW) | 0.2 | $8.6M | +7% | 32k | 270.47 |
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| Servicenow (NOW) | 0.2 | $8.6M | -16% | 86k | 99.28 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $8.5M | -5% | 42k | 205.02 |
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| Abbott Laboratories (ABT) | 0.2 | $8.5M | 94k | 90.74 |
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| PNC Financial Services (PNC) | 0.2 | $8.5M | -26% | 35k | 246.22 |
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| Phillips 66 (PSX) | 0.1 | $8.2M | -9% | 48k | 169.05 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $8.2M | +14% | 76k | 107.50 |
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| SLB Com Stk (SLB) | 0.1 | $8.1M | -11% | 175k | 46.49 |
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| Welltower Inc Com reit (WELL) | 0.1 | $8.1M | -9% | 36k | 226.97 |
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| Equinix (EQIX) | 0.1 | $8.1M | 7.7k | 1042.39 |
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| American Tower Reit (AMT) | 0.1 | $8.0M | +36% | 49k | 163.57 |
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| Chevron Corporation (CVX) | 0.1 | $7.9M | -13% | 48k | 165.76 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $7.9M | +24% | 31k | 257.91 |
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| Uber Technologies (UBER) | 0.1 | $7.9M | +9% | 110k | 72.16 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $7.9M | +39% | 39k | 201.61 |
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| Us Bancorp Com New (USB) | 0.1 | $7.9M | -21% | 131k | 60.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $7.6M | +6% | 19k | 397.68 |
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| Biogen Idec (BIIB) | 0.1 | $7.6M | +3% | 35k | 216.06 |
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| MercadoLibre (MELI) | 0.1 | $7.6M | +5% | 4.5k | 1697.39 |
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| Hca Holdings (HCA) | 0.1 | $7.6M | +42% | 19k | 389.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.6M | -2% | 61k | 124.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.5M | 15k | 496.73 |
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| CRH Ord (CRH) | 0.1 | $7.5M | -19% | 70k | 107.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $7.5M | -12% | 64k | 116.67 |
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| Philip Morris International (PM) | 0.1 | $7.4M | +23% | 41k | 180.91 |
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| D.R. Horton (DHI) | 0.1 | $7.4M | -2% | 46k | 162.88 |
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| Oneok (OKE) | 0.1 | $7.2M | +23% | 83k | 86.94 |
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| Cigna Corp (CI) | 0.1 | $7.2M | +12% | 26k | 275.68 |
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| Intuit (INTU) | 0.1 | $7.1M | -4% | 27k | 261.00 |
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| Cheniere Energy Com New (LNG) | 0.1 | $7.0M | +42% | 29k | 239.01 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $6.9M | +3% | 52k | 132.83 |
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| Targa Res Corp (TRGP) | 0.1 | $6.8M | -17% | 25k | 268.14 |
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| Synopsys (SNPS) | 0.1 | $6.7M | +21% | 15k | 446.07 |
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| Target Corporation (TGT) | 0.1 | $6.6M | +18% | 51k | 130.61 |
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| Iqvia Holdings (IQV) | 0.1 | $6.6M | +18% | 34k | 193.22 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $6.5M | -25% | 100k | 65.62 |
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| McKesson Corporation (MCK) | 0.1 | $6.5M | +62% | 8.6k | 755.60 |
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| Cintas Corporation (CTAS) | 0.1 | $6.4M | +50% | 38k | 170.08 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $6.4M | -14% | 117k | 54.96 |
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| Autodesk (ADSK) | 0.1 | $6.3M | +12% | 32k | 194.42 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.3M | -13% | 69k | 91.68 |
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| Fortinet (FTNT) | 0.1 | $6.2M | -13% | 40k | 153.62 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $6.2M | +16% | 111k | 55.50 |
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| Emerson Electric (EMR) | 0.1 | $6.2M | +31% | 43k | 143.15 |
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| Cummins (CMI) | 0.1 | $6.1M | -28% | 8.6k | 713.21 |
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| Pfizer (PFE) | 0.1 | $6.1M | +23% | 255k | 24.08 |
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| CVS Caremark Corporation (CVS) | 0.1 | $6.0M | +47% | 59k | 103.45 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $6.0M | -13% | 41k | 146.11 |
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| Nexgen Energy (NXE) | 0.1 | $6.0M | -4% | 636k | 9.39 |
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| Capital One Financial (COF) | 0.1 | $5.9M | -27% | 29k | 200.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.8M | -26% | 95k | 60.51 |
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| Travelers Companies (TRV) | 0.1 | $5.8M | -2% | 17k | 330.12 |
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| Sun Life Financial (SLF) | 0.1 | $5.7M | -24% | 51k | 111.35 |
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| Stryker Corporation (SYK) | 0.1 | $5.7M | +25% | 18k | 314.84 |
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| Marriott Intl Cl A (MAR) | 0.1 | $5.7M | +51% | 15k | 370.59 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $5.6M | -8% | 27k | 206.74 |
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| Exelon Corporation (EXC) | 0.1 | $5.5M | +27% | 119k | 46.62 |
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| W.W. Grainger (GWW) | 0.1 | $5.5M | -5% | 4.0k | 1360.40 |
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| Sempra Energy (SRE) | 0.1 | $5.5M | -18% | 59k | 92.71 |
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| AutoZone (AZO) | 0.1 | $5.4M | +21% | 1.7k | 3195.94 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.3M | -21% | 37k | 144.61 |
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| Eversource Energy (ES) | 0.1 | $5.2M | -5% | 73k | 72.27 |
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| Paychex (PAYX) | 0.1 | $5.2M | -3% | 53k | 98.33 |
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| Ecolab (ECL) | 0.1 | $5.2M | -18% | 19k | 278.61 |
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| Constellation Energy (CEG) | 0.1 | $5.2M | +2% | 21k | 248.37 |
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| Quanta Services (PWR) | 0.1 | $5.1M | +16% | 7.1k | 720.04 |
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| Air Products & Chemicals (APD) | 0.1 | $5.1M | +28% | 17k | 293.18 |
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| Consolidated Edison (ED) | 0.1 | $5.0M | -14% | 45k | 110.63 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $5.0M | +50% | 41k | 122.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.0M | +38% | 49k | 102.19 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | -12% | 15k | 344.32 |
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| Medtronic SHS (MDT) | 0.1 | $5.0M | +17% | 64k | 78.23 |
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| AmerisourceBergen (COR) | 0.1 | $5.0M | -6% | 18k | 282.98 |
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| Edwards Lifesciences (EW) | 0.1 | $4.9M | -13% | 55k | 90.46 |
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| Altria (MO) | 0.1 | $4.9M | +27% | 69k | 71.95 |
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| FedEx Corporation (FDX) | 0.1 | $4.9M | +88% | 16k | 313.13 |
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| Kinder Morgan (KMI) | 0.1 | $4.8M | +56% | 151k | 31.97 |
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| Keurig Dr Pepper (KDP) | 0.1 | $4.8M | 147k | 32.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | +2% | 7.7k | 623.54 |
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| Yum! Brands (YUM) | 0.1 | $4.7M | +7% | 29k | 159.86 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $4.6M | +47% | 3.5k | 1332.04 |
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| Public Service Enterprise (PEG) | 0.1 | $4.6M | +8% | 57k | 81.16 |
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| Cloudflare Cl A Com (NET) | 0.1 | $4.6M | +66% | 19k | 245.28 |
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| Halliburton Company (HAL) | 0.1 | $4.6M | -25% | 135k | 33.95 |
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| Edison International (EIX) | 0.1 | $4.5M | +101% | 61k | 74.45 |
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| Datadog Cl A Com (DDOG) | 0.1 | $4.5M | +58% | 17k | 260.36 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.5M | +7% | 90k | 49.82 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $4.5M | -16% | 31k | 143.10 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $4.4M | -14% | 16k | 280.00 |
|
| Kenvue (KVUE) | 0.1 | $4.3M | -3% | 226k | 19.11 |
|
| Intercontinental Exchange (ICE) | 0.1 | $4.3M | 35k | 123.11 |
|
|
| Paccar (PCAR) | 0.1 | $4.2M | +20% | 35k | 120.12 |
|
| Norfolk Southern (NSC) | 0.1 | $4.2M | +44% | 14k | 314.59 |
|
| Electronic Arts (EA) | 0.1 | $4.2M | -26% | 21k | 205.04 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.2M | +17% | 25k | 167.73 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.1M | +9% | 57k | 71.86 |
|
| Moody's Corporation (MCO) | 0.1 | $4.1M | +18% | 9.1k | 452.92 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.1M | -35% | 14k | 281.03 |
|
| Allstate Corporation (ALL) | 0.1 | $4.0M | -28% | 17k | 237.94 |
|
| Ross Stores (ROST) | 0.1 | $4.0M | -9% | 19k | 212.85 |
|
| AFLAC Incorporated (AFL) | 0.1 | $4.0M | 34k | 117.25 |
|
|
| State Street Corporation (STT) | 0.1 | $3.9M | -5% | 23k | 169.60 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $3.7M | +45% | 15k | 254.50 |
|
| Nutrien (NTR) | 0.1 | $3.6M | +36% | 41k | 89.35 |
|
| Honeywell International (HON) | 0.1 | $3.6M | NEW | 16k | 223.90 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.5M | +16% | 48k | 73.35 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.5M | -49% | 8.2k | 431.46 |
|
| Honeywell Aerospace (HONA) | 0.1 | $3.5M | NEW | 16k | 221.01 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $3.5M | 250k | 13.89 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.4M | +31% | 81k | 42.68 |
|
| Amrize SHS (AMRZ) | 0.1 | $3.4M | +4% | 78k | 43.59 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.4M | 19k | 179.58 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $3.3M | -16% | 25k | 132.52 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.3M | -30% | 20k | 162.98 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | -31% | 15k | 211.95 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | +124% | 42k | 76.40 |
|
| Fiserv (FISV) | 0.1 | $3.2M | 65k | 49.05 |
|
|
| Waste Management (WM) | 0.1 | $3.2M | +64% | 14k | 222.88 |
|
| Hershey Company (HSY) | 0.1 | $3.2M | +16% | 18k | 175.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | +20% | 28k | 109.77 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.1M | -24% | 5.9k | 526.44 |
|
| Genuine Parts Company (GPC) | 0.1 | $3.1M | +44% | 26k | 117.98 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | +35% | 90k | 34.00 |
|
| Peak (DOC) | 0.1 | $3.0M | -9% | 141k | 21.40 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.9M | -31% | 17k | 168.53 |
|
Past Filings by Generali Asset Management SPA SGR
SEC 13F filings are viewable for Generali Asset Management SPA SGR going back to 2024
- Generali Asset Management SPA SGR 2026 Q2 filed July 30, 2026
- Generali Asset Management SPA SGR 2026 Q1 filed May 5, 2026
- Generali Asset Management SPA SGR 2025 Q4 filed Feb. 3, 2026
- Generali Asset Management SPA SGR 2025 Q3 filed Oct. 21, 2025
- Generali Asset Management SPA SGR 2025 Q2 filed July 28, 2025
- Generali Asset Management SPA SGR 2024 Q4 restated filed May 29, 2025
- Generali Asset Management SPA SGR 2025 Q1 filed May 15, 2025
- Generali Asset Management SPA SGR 2024 Q4 filed Feb. 10, 2025