Generali Asset Management SPA SGR
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 954,783 | +954,783 | 0 | 140,257,623 | 2.93% | +140,257,623 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 158,983 | +158,983 | 0 | 98,054,355 | 2.05% | +98,054,355 |
| TOTALENERGIES SE(TTE) | 1,300,900 | 1,351,999 | +51,099 | 72,317,031 | 109,390,239 | 2.28% | +37,073,208 |
| ARES CAPITAL CORP(ARCC) | 5,052,119 | 7,547,995 | +2,495,876 | 102,204,367 | 136,014,870 | 2.84% | +33,810,503 |
| CAMECO CORP(CCJ) | 3,678 | 147,015 | +143,337 | 462,251 | 16,143,996 | 0.34% | +15,681,745 |
| NEXGEN ENERGY LTD(NXE) | 0 | 664,615 | +664,615 | 0 | 7,709,534 | 0.16% | +7,709,534 |
| CHEVRON CORPORATION(CVX) | 32,043 | 55,132 | +23,089 | 4,883,674 | 11,406,811 | 0.24% | +6,523,137 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 137,138 | +137,138 | 0 | 6,514,055 | 0.14% | +6,514,055 |
| CATERPILLAR INC(CAT) | 46,526 | 45,933 | -593 | 26,653,350 | 32,541,693 | 0.68% | +5,888,343 |
| BLACKSTONE SECD LENDING FD(BXSL) | 2,044,480 | 2,519,480 | +475,000 | 53,831,158 | 59,686,481 | 1.24% | +5,855,323 |
| MICRON TECHNOLOGY INC(MU) | 46,860 | 55,188 | +8,328 | 13,374,313 | 18,644,714 | 0.39% | +5,270,401 |
| APPLIED MATLS INC | 75,303 | 71,563 | -3,740 | 19,352,118 | 24,459,518 | 0.51% | +5,107,400 |
| VALERO ENERGY CORP(VLO) | 36,649 | 42,554 | +5,905 | 5,966,091 | 10,514,242 | 0.22% | +4,548,151 |
| EXXON MOBIL CORP | 132,825 | 119,200 | -13,625 | 15,984,161 | 20,223,472 | 0.42% | +4,239,311 |
| AT&T INC(T) | 305,707 | 404,431 | +98,724 | 7,593,762 | 11,724,455 | 0.24% | +4,130,693 |
| LAM RESEARCH CORP(LRCX) | 115,412 | 109,176 | -6,236 | 19,756,226 | 23,326,544 | 0.49% | +3,570,318 |
| PEMBINA PIPELINE CORP(PBA) | 91,657 | 132,792 | +41,135 | 4,792,745 | 8,268,958 | 0.17% | +3,476,213 |
| TEXAS INSTRS INC(TXN) | 36,616 | 50,248 | +13,632 | 6,352,510 | 9,755,147 | 0.20% | +3,402,637 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,845 | 19,580 | +3,735 | 4,363,555 | 7,670,661 | 0.16% | +3,307,106 |
| WALMART INC(WMT) | 150,423 | 160,846 | +10,423 | 16,758,626 | 19,989,941 | 0.42% | +3,231,315 |
| DEERE & CO(DE) | 17,979 | 19,920 | +1,941 | 8,370,483 | 11,220,936 | 0.23% | +2,850,453 |
| BANK NOVA SCOTIA B C | 127,615 | 162,727 | +35,112 | 12,918,466 | 15,698,274 | 0.33% | +2,779,808 |
| VERIZON COMMUNICATIONS INC(VZ) | 452,166 | 420,464 | -31,702 | 18,416,721 | 21,107,293 | 0.44% | +2,690,572 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,190 | +16,190 | 0 | 2,657,265 | 0.06% | +2,657,265 |
| BANK MONTREAL MEDIUM | 86,672 | 95,858 | +9,186 | 15,449,284 | 18,061,564 | 0.38% | +2,612,280 |
| SLB LIMITED(SLB) | 199,457 | 198,146 | -1,311 | 7,655,160 | 10,182,723 | 0.21% | +2,527,563 |
| PHILLIPS 66(PSX) | 56,647 | 53,307 | -3,340 | 7,309,729 | 9,711,469 | 0.20% | +2,401,740 |
| FASTENAL CO(FAST) | 964 | 52,352 | +51,388 | 38,685 | 2,429,133 | 0.05% | +2,390,448 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69,388 | 69,388 | 0 | 21,086,319 | 23,449,675 | 0.49% | +2,363,356 |
| INTEL CORP(INTC) | 330,990 | 328,409 | -2,581 | 12,213,531 | 14,492,689 | 0.30% | +2,279,158 |
| HALLIBURTON CO(HAL) | 168,502 | 179,337 | +10,835 | 4,761,867 | 6,992,350 | 0.15% | +2,230,483 |
| VERTIV HOLDINGS CO(VRT) | 7,230 | 13,319 | +6,089 | 1,171,332 | 3,337,475 | 0.07% | +2,166,143 |
| SUN LIFE FINANCIAL INC.(SLF) | 44,377 | 68,473 | +24,096 | 3,802,221 | 5,967,422 | 0.12% | +2,165,201 |
| EATON CORP PLC(ETN) | 28,636 | 31,534 | +2,898 | 9,120,852 | 11,278,766 | 0.24% | +2,157,914 |
| ANALOG DEVICES INC(ADI) | 21,241 | 24,567 | +3,326 | 5,760,559 | 7,815,745 | 0.16% | +2,055,186 |
| TARGA RES CORP(TRGP) | 30,824 | 30,794 | -30 | 5,687,028 | 7,720,980 | 0.16% | +2,033,952 |
| GE VERNOVA INC(GEV) | 14,201 | 12,808 | -1,393 | 9,281,348 | 11,180,103 | 0.23% | +1,898,755 |
| CORTEVA INC(CTVA) | 41,219 | 55,537 | +14,318 | 2,762,910 | 4,649,002 | 0.10% | +1,886,092 |
| CHENIERE ENERGY INC(LNG) | 20,323 | 20,487 | +164 | 3,950,588 | 5,813,391 | 0.12% | +1,862,803 |
| TJX COS INC NEW(TJX) | 105,468 | 112,979 | +7,511 | 16,200,939 | 18,042,746 | 0.38% | +1,841,807 |
| TARGET CORP(TGT) | 34,360 | 42,901 | +8,541 | 3,358,690 | 5,199,601 | 0.11% | +1,840,911 |
| TERADYNE INC(TER) | 0 | 6,188 | +6,188 | 0 | 1,834,494 | 0.04% | +1,834,494 |
| COCA COLA CO(KO) | 277,047 | 278,571 | +1,524 | 19,368,356 | 21,185,325 | 0.44% | +1,816,969 |
| WATERS CORP(WAT) | 0 | 5,938 | +5,938 | 0 | 1,768,336 | 0.04% | +1,768,336 |
| NUCOR CORP(NUE) | 7,903 | 18,078 | +10,175 | 1,289,058 | 3,056,990 | 0.06% | +1,767,932 |
| MERCK & CO INC(MRK) | 308,173 | 284,084 | -24,089 | 32,438,290 | 34,172,464 | 0.71% | +1,734,174 |
| PEPSICO INC(PEP) | 110,404 | 113,159 | +2,755 | 15,845,182 | 17,572,461 | 0.37% | +1,727,279 |
| QIAGEN NV(QGEN) | 0 | 49,680 | +49,680 | 0 | 1,726,132 | 0.04% | +1,726,132 |
| LOWES COS INC(LOW) | 43,361 | 51,459 | +8,098 | 10,456,939 | 12,158,733 | 0.25% | +1,701,794 |
| DEXCOM INC(DXCM) | 20,075 | 48,043 | +27,968 | 1,332,378 | 3,017,100 | 0.06% | +1,684,722 |
| MARATHON PETE CORP(MPC) | 37,434 | 31,799 | -5,635 | 6,087,891 | 7,764,680 | 0.16% | +1,676,789 |
| NXP SEMICONDUCTORS N V COM | 12,540 | 22,331 | +9,791 | 2,721,932 | 4,396,081 | 0.09% | +1,674,149 |
| TORONTO DOMINION BK ONT(TD) | 165,513 | 177,471 | +11,958 | 21,410,762 | 23,057,032 | 0.48% | +1,646,270 |
| SYSCO CORP(SYY) | 23,254 | 47,085 | +23,831 | 1,713,587 | 3,358,573 | 0.07% | +1,644,986 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 27,360 | +27,360 | 0 | 1,640,779 | 0.03% | +1,640,779 |
| STANTEC INC(STN) | 0 | 13,628 | +13,628 | 0 | 1,638,903 | 0.03% | +1,638,903 |
| VISTRA CORP(VST) | 0 | 10,835 | +10,835 | 0 | 1,628,826 | 0.03% | +1,628,826 |
| ROSS STORES INC(ROST) | 15,699 | 20,520 | +4,821 | 2,828,018 | 4,445,248 | 0.09% | +1,617,230 |
| OMNICOM GROUP INC(OMC) | 20,580 | 43,264 | +22,684 | 1,661,835 | 3,258,212 | 0.07% | +1,596,377 |
| COMFORT SYS USA INC(FIX) | 1,002 | 1,833 | +831 | 935,157 | 2,527,689 | 0.05% | +1,592,532 |
| CARNIVAL CORP | 0 | 60,611 | +60,611 | 0 | 1,568,613 | 0.03% | +1,568,613 |
| WILLIAMS COS INC(WMB) | 122,599 | 122,308 | -291 | 7,369,426 | 8,901,576 | 0.19% | +1,532,150 |
| HONEYWELL INTL INC(HON) | 29,456 | 32,124 | +2,668 | 5,746,571 | 7,260,988 | 0.15% | +1,514,417 |
| THE CIGNA GROUP(CI) | 17,024 | 23,169 | +6,145 | 4,685,516 | 6,180,331 | 0.13% | +1,494,815 |
| BIOGEN INC(BIIB) | 27,181 | 34,194 | +7,013 | 4,783,584 | 6,268,786 | 0.13% | +1,485,202 |
| KEYCORP(KEY) | 7,004 | 79,748 | +72,744 | 144,563 | 1,598,947 | 0.03% | +1,454,384 |
| ROYAL BK CDA(RY) | 54,867 | 63,468 | +8,601 | 12,838,329 | 14,272,684 | 0.30% | +1,434,355 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,495 | +16,495 | 0 | 1,420,879 | 0.03% | +1,420,879 |
| PPG INDS INC(PPG) | 563 | 13,823 | +13,260 | 57,685 | 1,477,402 | 0.03% | +1,419,717 |
| CARLISLE COS INC(CSL) | 0 | 4,192 | +4,192 | 0 | 1,398,535 | 0.03% | +1,398,535 |
| LINDE PLC(LIN) | 49,593 | 45,473 | -4,120 | 21,145,959 | 22,543,694 | 0.47% | +1,397,735 |
| CNH INDL N V SHS | 0 | 125,524 | +125,524 | 0 | 1,380,764 | 0.03% | +1,380,764 |
| PG&E CORP(PCG) | 0 | 77,996 | +77,996 | 0 | 1,370,390 | 0.03% | +1,370,390 |
| TOAST INC(TOST) | 0 | 51,255 | +51,255 | 0 | 1,358,770 | 0.03% | +1,358,770 |
| CONSTELLATION ENERGY CORP(CEG) | 12,324 | 20,381 | +8,057 | 4,353,699 | 5,691,394 | 0.12% | +1,337,695 |
| HERSHEY CO(HSY) | 10,254 | 15,379 | +5,125 | 1,866,023 | 3,197,140 | 0.07% | +1,331,117 |
| BLOOM ENERGY CORP | 0 | 9,814 | +9,814 | 0 | 1,329,699 | 0.03% | +1,329,699 |
| PACCAR INC(PCAR) | 18,850 | 29,166 | +10,316 | 2,064,264 | 3,368,673 | 0.07% | +1,304,409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,127 | 252,642 | -7,485 | 14,031,250 | 15,322,737 | 0.32% | +1,291,487 |
| NORDSON CORP(NDSN) | 553 | 5,344 | +4,791 | 132,958 | 1,421,825 | 0.03% | +1,288,867 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 18,302 | 26,962 | +8,660 | 2,277,318 | 3,554,670 | 0.07% | +1,277,352 |
| NETAPP INC(NTAP) | 351 | 12,621 | +12,270 | 37,589 | 1,292,264 | 0.03% | +1,254,675 |
| ILLUMINA INC(ILMN) | 331 | 10,452 | +10,121 | 43,414 | 1,288,314 | 0.03% | +1,244,900 |
| CGI INC(GIB) | 15,439 | 31,467 | +16,028 | 1,957,356 | 3,200,194 | 0.07% | +1,242,838 |
| KENVUE INC(KVUE) | 164,028 | 234,904 | +70,876 | 2,829,483 | 4,049,745 | 0.08% | +1,220,262 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,256 | 103,620 | +21,364 | 6,306,568 | 7,508,305 | 0.16% | +1,201,737 |
| IMPERIAL OIL LTD(IMO) | 14,753 | 16,169 | +1,416 | 1,749,411 | 2,946,153 | 0.06% | +1,196,742 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,219 | 32,238 | +21,019 | 806,646 | 1,993,920 | 0.04% | +1,187,274 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 18,030 | +18,030 | 0 | 1,180,244 | 0.02% | +1,180,244 |
| PULTE GROUP INC(PHM) | 0 | 9,937 | +9,937 | 0 | 1,168,691 | 0.02% | +1,168,691 |
| HOWMET AEROSPACE INC(HWM) | 48,107 | 47,850 | -257 | 9,862,897 | 11,027,511 | 0.23% | +1,164,614 |
| ANNALY CAPITAL MANAGEMENT IN | 6,909 | 61,293 | +54,384 | 154,485 | 1,296,347 | 0.03% | +1,141,862 |
| ZOETIS INC(ZTS) | 40,302 | 52,334 | +12,032 | 5,070,798 | 6,186,402 | 0.13% | +1,115,604 |
| ONEOK INC NEW(OKE) | 68,145 | 67,693 | -452 | 5,008,658 | 6,118,770 | 0.13% | +1,110,112 |
| FEDEX CORP(FDX) | 6,450 | 8,259 | +1,809 | 1,863,147 | 2,941,691 | 0.06% | +1,078,544 |
| MASCO CORP(MAS) | 1,571 | 19,432 | +17,861 | 99,696 | 1,173,110 | 0.02% | +1,073,414 |
| STRIVE INC(ASST) | 0 | 105,250 | +105,250 | 0 | 1,054,605 | 0.02% | +1,054,605 |
| COREBRIDGE FINL INC(CRBD) | 0 | 43,720 | +43,720 | 0 | 1,043,159 | 0.02% | +1,043,159 |
| NVR INC(NVR) | 342 | 536 | +194 | 2,494,127 | 3,532,149 | 0.07% | +1,038,022 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 3,193 | +3,143 | 19,883 | 1,056,468 | 0.02% | +1,036,585 |