Fund HoldingsGenerali Asset Management SPA SGR

Total Portfolio Value
$4.79B
Total Bought
$600.19M
Total Sold
$603.00M
Net Transaction
-$2.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)0954,783+954,7830140,2582.93%+140,258
STATE STR SPDR S&P MIDCAP 40(MDY)0158,983+158,983098,0542.05%+98,054
TOTALENERGIES SE(TTE)1,300,9001,351,999+51,09972,317109,3902.28%+37,073
ARES CAPITAL CORP(ARCC)07,547,995+7,547,9950136,0152.84%+136,015
CAMECO CORP(CCJ)0147,015+147,015016,1440.34%+16,144
NEXGEN ENERGY LTD(NXE)0664,615+664,61507,7100.16%+7,710
CHEVRON CORPORATION(CVX)055,132+55,132011,4070.24%+11,407
SUNBELT RENTALS HOLDINGS INC(SUNB)0137,138+137,13806,5140.14%+6,514
CATERPILLAR INC(CAT)46,52645,933-59326,65332,5420.68%+5,888
BLACKSTONE SECD LENDING FD(BXSL)02,519,480+2,519,480059,6861.24%+59,686
MICRON TECHNOLOGY INC(MU)055,188+55,188018,6450.39%+18,645
APPLIED MATLS INC75,30371,563-3,74019,35224,4600.51%+5,107
VALERO ENERGY CORP(VLO)042,554+42,554010,5140.22%+10,514
EXXON MOBIL CORP0119,200+119,200020,2230.42%+20,223
AT&T INC(T)0404,431+404,431011,7240.24%+11,724
LAM RESEARCH CORP(LRCX)115,412109,176-6,23619,75623,3270.49%+3,570
PEMBINA PIPELINE CORP(PBA)0132,792+132,79208,2690.17%+8,269
TEXAS INSTRS INC(TXN)050,248+50,24809,7550.20%+9,755
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
019,580+19,58007,6710.16%+7,671
WALMART INC(WMT)0160,846+160,846019,9900.42%+19,990
DEERE & CO(DE)019,920+19,920011,2210.23%+11,221
BANK NOVA SCOTIA B C127,615162,727+35,11212,91815,6980.33%+2,780
VERIZON COMMUNICATIONS INC(VZ)0420,464+420,464021,1070.44%+21,107
DELL TECHNOLOGIES INC(DELL)016,190+16,19002,6570.06%+2,657
BANK MONTREAL MEDIUM86,67295,858+9,18615,44918,0620.38%+2,612
SLB LIMITED(SLB)199,457198,146-1,3117,65510,1830.21%+2,528
PHILLIPS 66(PSX)56,64753,307-3,3407,3109,7110.20%+2,402
FASTENAL CO(FAST)052,352+52,35202,4290.05%+2,429
TAIWAN SEMICONDUCTOR MANUFAC(TSM)69,38869,388021,08623,4500.49%+2,363
INTEL CORP(INTC)330,990328,409-2,58112,21414,4930.30%+2,279
HALLIBURTON CO(HAL)0179,337+179,33706,9920.15%+6,992
VERTIV HOLDINGS CO(VRT)013,319+13,31903,3370.07%+3,337
SUN LIFE FINANCIAL INC.(SLF)068,473+68,47305,9670.12%+5,967
EATON CORP PLC(ETN)031,534+31,534011,2790.24%+11,279
ANALOG DEVICES INC(ADI)024,567+24,56707,8160.16%+7,816
TARGA RES CORP(TRGP)030,794+30,79407,7210.16%+7,721
GE VERNOVA INC(GEV)012,808+12,808011,1800.23%+11,180
CORTEVA INC(CTVA)055,537+55,53704,6490.10%+4,649
CHENIERE ENERGY INC(LNG)020,487+20,48705,8130.12%+5,813
TJX COS INC NEW(TJX)0112,979+112,979018,0430.38%+18,043
TARGET CORP(TGT)042,901+42,90105,2000.11%+5,200
TERADYNE INC(TER)06,188+6,18801,8340.04%+1,834
COCA COLA CO(KO)277,047278,571+1,52419,36821,1850.44%+1,817
WATERS CORP(WAT)05,938+5,93801,7680.04%+1,768
NUCOR CORP(NUE)018,078+18,07803,0570.06%+3,057
MERCK & CO INC(MRK)308,173284,084-24,08932,43834,1720.71%+1,734
PEPSICO INC(PEP)110,404113,159+2,75515,84517,5720.37%+1,727
QIAGEN NV(QGEN)049,680+49,68001,7260.04%+1,726
LOWES COS INC(LOW)051,459+51,459012,1590.25%+12,159
DEXCOM INC(DXCM)048,043+48,04303,0170.06%+3,017
MARATHON PETE CORP(MPC)031,799+31,79907,7650.16%+7,765
NXP SEMICONDUCTORS N V
COM
022,331+22,33104,3960.09%+4,396
TORONTO DOMINION BK ONT(TD)165,513177,471+11,95821,41123,0570.48%+1,646
SYSCO CORP(SYY)047,085+47,08503,3590.07%+3,359
CITIZENS FINL GROUP INC(CFG)027,360+27,36001,6410.03%+1,641
STANTEC INC(STN)013,628+13,62801,6390.03%+1,639
VISTRA CORP(VST)010,835+10,83501,6290.03%+1,629
ROSS STORES INC(ROST)020,520+20,52004,4450.09%+4,445
OMNICOM GROUP INC(OMC)20,58043,264+22,6841,6623,2580.07%+1,596
COMFORT SYS USA INC(FIX)01,833+1,83302,5280.05%+2,528
CARNIVAL CORP060,611+60,61101,5690.03%+1,569
WILLIAMS COS INC(WMB)0122,308+122,30808,9020.19%+8,902
HONEYWELL INTL INC(HON)032,124+32,12407,2610.15%+7,261
THE CIGNA GROUP(CI)023,169+23,16906,1800.13%+6,180
BIOGEN INC(BIIB)034,194+34,19406,2690.13%+6,269
KEYCORP(KEY)079,748+79,74801,5990.03%+1,599
ROYAL BK CDA(RY)54,86763,468+8,60112,83814,2730.30%+1,434
PINNACLE FINL PARTNERS INC(PNFP)016,495+16,49501,4210.03%+1,421
PPG INDS INC(PPG)013,823+13,82301,4770.03%+1,477
CARLISLE COS INC(CSL)04,192+4,19201,3990.03%+1,399
LINDE PLC(LIN)045,473+45,473022,5440.47%+22,544
CNH INDL N V
SHS
0125,524+125,52401,3810.03%+1,381
PG&E CORP(PCG)077,996+77,99601,3700.03%+1,370
TOAST INC(TOST)051,255+51,25501,3590.03%+1,359
CONSTELLATION ENERGY CORP(CEG)020,381+20,38105,6910.12%+5,691
HERSHEY CO(HSY)015,379+15,37903,1970.07%+3,197
BLOOM ENERGY CORP09,814+9,81401,3300.03%+1,330
PACCAR INC(PCAR)029,166+29,16603,3690.07%+3,369
BRISTOL-MYERS SQUIBB CO(BMY)260,127252,642-7,48514,03115,3230.32%+1,291
NORDSON CORP(NDSN)05,344+5,34401,4220.03%+1,422
CANADIAN IMPERIAL BANK OF CO(CM)18,30226,962+8,6602,2773,5550.07%+1,277
NETAPP INC(NTAP)012,621+12,62101,2920.03%+1,292
ILLUMINA INC(ILMN)010,452+10,45201,2880.03%+1,288
CGI INC(GIB)031,467+31,46703,2000.07%+3,200
KENVUE INC(KVUE)0234,904+234,90404,0500.08%+4,050
MONSTER BEVERAGE CORP NEW(MNST)0103,620+103,62007,5080.16%+7,508
IMPERIAL OIL LTD(IMO)016,169+16,16902,9460.06%+2,946
BROOKFIELD ASSET MANAGMT LTD(BAM)032,238+32,23801,9940.04%+1,994
FLEXTRONICS INTL LTD(FLEX)018,030+18,03001,1800.02%+1,180
PULTE GROUP INC(PHM)09,937+9,93701,1690.02%+1,169
HOWMET AEROSPACE INC(HWM)047,850+47,850011,0280.23%+11,028
ANNALY CAPITAL MANAGEMENT IN061,293+61,29301,2960.03%+1,296
ZOETIS INC(ZTS)052,334+52,33406,1860.13%+6,186
ONEOK INC NEW(OKE)067,693+67,69306,1190.13%+6,119
FEDEX CORP(FDX)08,259+8,25902,9420.06%+2,942
MASCO CORP(MAS)019,432+19,43201,1730.02%+1,173
STRIVE INC(ASST)0105,250+105,25001,0550.02%+1,055
COREBRIDGE FINL INC(CRBD)043,720+43,72001,0430.02%+1,043
NVR INC(NVR)0536+53603,5320.07%+3,532
ALNYLAM PHARMACEUTICALS INC(ALNY)03,193+3,19301,0560.02%+1,056
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