Generali Asset Management SPA SGR
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,088,317 | 2,099,195 | +10,878 | 329,933,203 | 391,667,803 | 8.37% | +61,734,600 |
| ALPHABET INC(GOOG) | 493,173 | 497,788 | +4,615 | 86,911,878 | 121,012,263 | 2.59% | +34,100,385 |
| VANECK ETF TRUST | 0 | 2,200,000 | +2,200,000 | 0 | 32,868,000 | 0.70% | +32,868,000 |
| TESLA INC(TSLA) | 229,660 | 234,856 | +5,196 | 72,953,796 | 104,445,160 | 2.23% | +31,491,364 |
| APPLE INC(AAPL) | 621,455 | 615,558 | -5,897 | 127,503,922 | 156,739,534 | 3.35% | +29,235,612 |
| ALPHABET INC(GOOG) | 411,376 | 411,914 | +538 | 72,973,989 | 100,321,655 | 2.14% | +27,347,666 |
| UBS GROUP AG(UBS) | 1,957,087 | 2,337,752 | +380,665 | 52,547,786 | 76,000,318 | 1.62% | +23,452,532 |
| BROADCOM INC(AVGO) | 260,002 | 267,688 | +7,686 | 71,669,551 | 88,312,948 | 1.89% | +16,643,397 |
| MICROSOFT CORP(MSFT) | 595,117 | 603,377 | +8,260 | 296,017,147 | 312,519,117 | 6.68% | +16,501,970 |
| NEWMONT CORP(NEM) | 803,639 | 746,694 | -56,945 | 46,820,008 | 62,953,771 | 1.35% | +16,133,763 |
| MERCK & CO INC(MRK) | 239,814 | 340,540 | +100,726 | 18,983,676 | 28,581,522 | 0.61% | +9,597,846 |
| ORACLE CORP(ORCL) | 48,260 | 69,135 | +20,875 | 10,551,084 | 19,443,527 | 0.42% | +8,892,443 |
| APPLOVIN CORP(APP) | 23,287 | 23,303 | +16 | 8,152,313 | 16,744,138 | 0.36% | +8,591,825 |
| AGNICO EAGLE MINES LTD(AEM) | 442,721 | 349,679 | -93,042 | 59,477,815 | 67,489,175 | 1.44% | +8,011,360 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51,969 | 68,023 | +16,054 | 39,022,747 | 46,691,843 | 1.00% | +7,669,096 |
| LAM RESEARCH CORP(LRCX) | 114,369 | 130,721 | +16,352 | 11,132,678 | 17,503,542 | 0.37% | +6,370,864 |
| SHOPIFY INC(SHOP) | 93,504 | 100,145 | +6,641 | 14,685,738 | 20,705,980 | 0.44% | +6,020,242 |
| MICRON TECHNOLOGY INC(MU) | 55,602 | 74,069 | +18,467 | 6,852,947 | 12,393,225 | 0.26% | +5,540,278 |
| DEUTSCHE BANK A G | 269,061 | 408,691 | +139,630 | 6,772,265 | 12,240,295 | 0.26% | +5,468,030 |
| GE AEROSPACE(GE) | 86,518 | 91,318 | +4,800 | 22,268,868 | 27,470,281 | 0.59% | +5,201,413 |
| D R HORTON INC(DHI) | 30,513 | 53,729 | +23,216 | 3,933,736 | 9,105,454 | 0.19% | +5,171,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,961 | 83,571 | +9,610 | 10,082,364 | 15,245,022 | 0.33% | +5,162,658 |
| FERRARI N V | 43,205 | 55,690 | +12,485 | 17,977,601 | 22,922,004 | 0.49% | +4,944,403 |
| INTEL CORP(INTC) | 260,709 | 314,993 | +54,284 | 5,839,882 | 10,568,015 | 0.23% | +4,728,133 |
| JPMORGAN CHASE & CO.(JPM) | 179,815 | 177,397 | -2,418 | 52,130,167 | 55,956,336 | 1.20% | +3,826,169 |
| GE VERNOVA INC(GEV) | 10,481 | 15,196 | +4,715 | 5,546,021 | 9,344,020 | 0.20% | +3,797,999 |
| CITIGROUP INC(C) | 231,837 | 230,952 | -885 | 19,733,965 | 23,441,628 | 0.50% | +3,707,663 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,388 | 69,388 | 0 | 15,715,688 | 19,379,375 | 0.41% | +3,663,687 |
| PROLOGIS INC.(PLD) | 75,181 | 100,314 | +25,133 | 7,903,027 | 11,487,959 | 0.25% | +3,584,932 |
| HOME DEPOT INC(HD) | 86,280 | 86,680 | +400 | 31,633,699 | 35,121,869 | 0.75% | +3,488,170 |
| ARISTA NETWORKS INC(ANET) | 69,247 | 72,393 | +3,146 | 7,084,661 | 10,548,384 | 0.23% | +3,463,723 |
| CATERPILLAR INC(CAT) | 44,195 | 42,889 | -1,306 | 17,156,941 | 20,464,486 | 0.44% | +3,307,545 |
| MEDTRONIC PLC(MDT) | 40,884 | 70,065 | +29,181 | 3,563,858 | 6,672,991 | 0.14% | +3,109,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,160 | 120,212 | +5,052 | 16,341,204 | 19,449,099 | 0.42% | +3,107,895 |
| LOWES COS INC(LOW) | 49,932 | 56,422 | +6,490 | 11,078,413 | 14,179,413 | 0.30% | +3,101,000 |
| FASTENAL CO(FAST) | 33,855 | 91,637 | +57,782 | 1,421,910 | 4,493,878 | 0.10% | +3,071,968 |
| UBER TECHNOLOGIES INC(UBER) | 100,369 | 126,589 | +26,220 | 9,364,428 | 12,401,924 | 0.27% | +3,037,496 |
| MARATHON PETE CORP(MPC) | 30,143 | 41,225 | +11,082 | 5,007,054 | 7,945,707 | 0.17% | +2,938,653 |
| COSTCO WHSL CORP NEW(COST) | 20,579 | 25,173 | +4,594 | 20,371,975 | 23,300,884 | 0.50% | +2,928,909 |
| GENERAL MTRS CO(GM) | 60,819 | 96,974 | +36,155 | 2,992,903 | 5,912,505 | 0.13% | +2,919,602 |
| LINDE PLC(LIN) | 39,455 | 44,981 | +5,526 | 18,511,497 | 21,365,975 | 0.46% | +2,854,478 |
| KKR & CO INC(KKR) | 16,053 | 37,323 | +21,270 | 2,135,531 | 4,850,124 | 0.10% | +2,714,593 |
| MORGAN STANLEY(MS) | 117,308 | 121,014 | +3,706 | 16,524,005 | 19,236,385 | 0.41% | +2,712,380 |
| ABBVIE INC(ABBV) | 84,294 | 78,122 | -6,172 | 15,646,652 | 18,088,368 | 0.39% | +2,441,716 |
| GOLDMAN SACHS GROUP INC(GS) | 31,103 | 30,695 | -408 | 22,013,148 | 24,443,963 | 0.52% | +2,430,815 |
| TAPESTRY INC(TPR) | 0 | 20,998 | +20,998 | 0 | 2,377,394 | 0.05% | +2,377,394 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 16,589 | +16,589 | 0 | 2,375,213 | 0.05% | +2,375,213 |
| BANK AMERICA CORP | 460,842 | 468,468 | +7,626 | 21,807,043 | 24,168,264 | 0.52% | +2,361,221 |
| PULTE GROUP INC(PHM) | 0 | 17,253 | +17,253 | 0 | 2,279,639 | 0.05% | +2,279,639 |
| JOHNSON CTLS INTL PLC | 28,973 | 48,490 | +19,517 | 3,060,128 | 5,331,476 | 0.11% | +2,271,348 |
| SNOWFLAKE INC(SNOW) | 0 | 10,068 | +10,068 | 0 | 2,270,837 | 0.05% | +2,270,837 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 14,099 | +14,099 | 0 | 2,254,289 | 0.05% | +2,254,289 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,174 | 17,528 | +16,354 | 112,645 | 2,320,707 | 0.05% | +2,208,062 |
| ULTA BEAUTY INC(ULTA) | 147 | 4,164 | +4,017 | 68,770 | 2,276,667 | 0.05% | +2,207,897 |
| TJX COS INC NEW(TJX) | 113,424 | 111,473 | -1,951 | 14,006,730 | 16,112,307 | 0.34% | +2,105,577 |
| SNAP ON INC(SNA) | 0 | 5,968 | +5,968 | 0 | 2,068,091 | 0.04% | +2,068,091 |
| PINTEREST INC(PINS) | 0 | 64,038 | +64,038 | 0 | 2,060,102 | 0.04% | +2,060,102 |
| BANK NOVA SCOTIA HALIFAX | 119,446 | 122,774 | +3,328 | 8,994,284 | 11,048,432 | 0.24% | +2,054,148 |
| CHENIERE ENERGY INC(LNG) | 19,279 | 28,711 | +9,432 | 4,694,822 | 6,746,511 | 0.14% | +2,051,689 |
| EVERSOURCE ENERGY(ES) | 53,498 | 75,729 | +22,231 | 3,403,543 | 5,387,361 | 0.12% | +1,983,818 |
| AUTODESK INC | 23,042 | 28,598 | +5,556 | 7,133,112 | 9,084,727 | 0.19% | +1,951,615 |
| MASTERCARD INCORPORATED(MA) | 78,213 | 80,658 | +2,445 | 43,951,013 | 45,879,077 | 0.98% | +1,928,064 |
| TE CONNECTIVITY PLC(TEL) | 26,639 | 29,222 | +2,583 | 4,493,200 | 6,415,106 | 0.14% | +1,921,906 |
| CARLYLE GROUP INC(CG) | 0 | 30,518 | +30,518 | 0 | 1,913,479 | 0.04% | +1,913,479 |
| QUALCOMM INC(QCOM) | 53,812 | 62,994 | +9,182 | 8,570,099 | 10,479,682 | 0.22% | +1,909,583 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,410 | +5,410 | 0 | 1,890,957 | 0.04% | +1,890,957 |
| TOAST INC(TOST) | 0 | 51,473 | +51,473 | 0 | 1,879,279 | 0.04% | +1,879,279 |
| S&P GLOBAL INC(SPGI) | 31,051 | 37,494 | +6,443 | 16,372,882 | 18,248,705 | 0.39% | +1,875,823 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,627 | 23,569 | +6,942 | 7,402,340 | 9,230,563 | 0.20% | +1,828,223 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,926 | 9,499 | +4,573 | 1,509,819 | 3,281,430 | 0.07% | +1,771,611 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,296 | 28,949 | +1,653 | 8,411,262 | 10,168,626 | 0.22% | +1,757,364 |
| COSTAR GROUP INC(CSGP) | 3,219 | 23,880 | +20,661 | 258,808 | 2,014,756 | 0.04% | +1,755,948 |
| PALO ALTO NETWORKS INC(PANW) | 53,098 | 61,639 | +8,541 | 10,865,975 | 12,550,933 | 0.27% | +1,684,958 |
| JABIL INC(JBL) | 0 | 7,732 | +7,732 | 0 | 1,679,158 | 0.04% | +1,679,158 |
| ARCHER DANIELS MIDLAND CO | 17,043 | 41,989 | +24,946 | 899,530 | 2,508,423 | 0.05% | +1,608,893 |
| AMPHENOL CORP NEW | 74,808 | 72,460 | -2,348 | 7,387,290 | 8,966,925 | 0.19% | +1,579,635 |
| CORTEVA INC(CTVA) | 26,214 | 51,713 | +25,499 | 1,953,729 | 3,497,350 | 0.07% | +1,543,621 |
| FERROVIAL SE | 16,474 | 46,617 | +30,143 | 745,613 | 2,273,977 | 0.05% | +1,528,364 |
| PUBLIC STORAGE OPER CO(PSA) | 418 | 5,630 | +5,212 | 122,650 | 1,626,226 | 0.03% | +1,503,576 |
| OREILLY AUTOMOTIVE INC(ORLY) | 72,543 | 74,280 | +1,737 | 6,538,301 | 8,008,127 | 0.17% | +1,469,826 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 3,234 | +3,184 | 16,305 | 1,474,704 | 0.03% | +1,458,399 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,888,566 | 2,087,981 | +199,415 | 25,797,812 | 27,248,152 | 0.58% | +1,450,340 |
| ATMOS ENERGY CORP(ATO) | 16,064 | 22,952 | +6,888 | 2,475,623 | 3,919,054 | 0.08% | +1,443,431 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,482 | 16,740 | +258 | 6,682,792 | 8,119,235 | 0.17% | +1,436,443 |
| CORNING INC(GLW) | 0 | 17,382 | +17,382 | 0 | 1,425,845 | 0.03% | +1,425,845 |
| CARNIVAL CORP | 0 | 49,170 | +49,170 | 0 | 1,421,505 | 0.03% | +1,421,505 |
| KRAFT HEINZ CO(KHC) | 27,793 | 81,260 | +53,467 | 717,615 | 2,116,010 | 0.05% | +1,398,395 |
| CAE INC(CAE) | 0 | 33,690 | +33,690 | 0 | 1,388,365 | 0.03% | +1,388,365 |
| CHURCH & DWIGHT CO INC(CHD) | 17,666 | 34,811 | +17,145 | 1,697,879 | 3,050,488 | 0.07% | +1,352,609 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,428 | +9,428 | 0 | 1,314,546 | 0.03% | +1,314,546 |
| FIFTH THIRD BANCORP(FITB) | 0 | 29,499 | +29,499 | 0 | 1,314,180 | 0.03% | +1,314,180 |
| BALL CORP | 0 | 25,365 | +25,365 | 0 | 1,278,903 | 0.03% | +1,278,903 |
| PEPSICO INC(PEP) | 87,119 | 90,978 | +3,859 | 11,503,193 | 12,776,950 | 0.27% | +1,273,757 |
| MCCORMICK & CO INC(MKC) | 258 | 19,067 | +18,809 | 19,562 | 1,275,773 | 0.03% | +1,256,211 |
| EMERA INC(EMA) | 0 | 18,532 | +18,532 | 0 | 1,237,382 | 0.03% | +1,237,382 |
| DOVER CORP(DOV) | 7,875 | 16,020 | +8,145 | 1,442,936 | 2,672,617 | 0.06% | +1,229,681 |
| VERALTO CORP(VLTO) | 28,152 | 38,053 | +9,901 | 2,841,944 | 4,056,830 | 0.09% | +1,214,886 |
| QIAGEN NV(QGEN) | 33,968 | 68,880 | +34,912 | 1,388,782 | 2,596,432 | 0.06% | +1,207,650 |
| ROYALTY PHARMA PLC(RPRX) | 434 | 34,081 | +33,647 | 15,637 | 1,202,378 | 0.03% | +1,186,741 |
| REGIONS FINANCIAL CORP NEW(RF) | 4,636 | 48,826 | +44,190 | 109,039 | 1,287,542 | 0.03% | +1,178,503 |