Generali Asset Management SPA SGR
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 1,300,900 | +1,300,900 | 0 | 72,317,031 | +72,317,031 |
| ALPHABET INC | 497,788 | 504,479 | +6,691 | 121,012,263 | 157,901,927 | +36,889,664 |
| ALPHABET INC | 411,914 | 435,030 | +23,116 | 100,321,655 | 136,512,414 | +36,190,759 |
| ELI LILLY & CO | 61,292 | 66,708 | +5,416 | 46,765,796 | 71,689,753 | +24,923,957 |
| UBS GROUP AG | 2,337,752 | 2,480,242 | +142,490 | 76,000,318 | 91,669,744 | +15,669,426 |
| NEWMONT CORP | 746,694 | 764,758 | +18,064 | 62,953,771 | 76,361,086 | +13,407,315 |
| ALCON AG | 38,537 | 244,247 | +205,710 | 2,283,703 | 15,455,950 | +13,172,247 |
| ADVANCED MICRO DEVICES INC | 120,212 | 142,235 | +22,023 | 19,449,099 | 30,461,048 | +11,011,949 |
| APPLIED MATLS INC | 50,151 | 75,303 | +25,152 | 10,267,916 | 19,352,118 | +9,084,202 |
| APPLE INC | 615,558 | 609,182 | -6,376 | 156,739,534 | 165,612,219 | +8,872,685 |
| STELLANTIS N.V | 4,743,160 | 4,675,319 | -67,841 | 37,302,691 | 44,211,177 | +6,908,486 |
| WELLS FARGO CO NEW | 0 | 69,299 | +69,299 | 0 | 6,458,667 | +6,458,667 |
| CATERPILLAR INC | 42,889 | 46,526 | +3,637 | 20,464,486 | 26,653,350 | +6,188,864 |
| AMGEN INC | 38,690 | 51,104 | +12,414 | 10,918,318 | 16,726,850 | +5,808,532 |
| INTERNATIONAL BUSINESS MACHS | 72,221 | 84,445 | +12,224 | 20,377,877 | 25,013,453 | +4,635,576 |
| FERRARI N V | 55,690 | 86,389 | +30,699 | 22,922,004 | 27,532,174 | +4,610,170 |
| AMERICAN EXPRESS CO | 57,315 | 63,184 | +5,869 | 19,037,750 | 23,374,921 | +4,337,171 |
| RTX CORPORATION | 9,163 | 31,250 | +22,087 | 1,533,245 | 5,731,250 | +4,198,005 |
| TC ENERGY CORP | 20,752 | 74,906 | +54,154 | 1,570,304 | 5,661,395 | +4,091,091 |
| THERMO FISHER SCIENTIFIC INC | 16,740 | 21,047 | +4,307 | 8,119,235 | 12,195,684 | +4,076,449 |
| CUMMINS INC | 5,881 | 12,768 | +6,887 | 2,483,958 | 6,517,426 | +4,033,468 |
| MERCK & CO INC | 340,540 | 308,173 | -32,367 | 28,581,522 | 32,438,290 | +3,856,768 |
| HCA HEALTHCARE INC | 11,269 | 18,462 | +7,193 | 4,802,848 | 8,619,169 | +3,816,321 |
| MORGAN STANLEY | 121,014 | 128,964 | +7,950 | 19,236,385 | 22,894,979 | +3,658,594 |
| AMAZON COM INC | 367,734 | 365,279 | -2,455 | 80,743,354 | 84,313,699 | +3,570,345 |
| CENCORA INC | 12,779 | 22,003 | +9,224 | 3,993,821 | 7,431,513 | +3,437,692 |
| VISA INC | 144,245 | 149,928 | +5,683 | 49,242,358 | 52,581,249 | +3,338,891 |
| KLA CORP | 5,874 | 7,786 | +1,912 | 6,335,696 | 9,460,613 | +3,124,917 |
| BRISTOL-MYERS SQUIBB CO | 242,287 | 260,127 | +17,840 | 10,927,144 | 14,031,250 | +3,104,106 |
| GE AEROSPACE | 91,318 | 99,228 | +7,910 | 27,470,281 | 30,565,201 | +3,094,920 |
| INTUITIVE SURGICAL INC | 20,467 | 21,624 | +1,157 | 9,153,456 | 12,246,969 | +3,093,513 |
| PEPSICO INC | 90,978 | 110,404 | +19,426 | 12,776,950 | 15,845,182 | +3,068,232 |
| EDWARDS LIFESCIENCES CORP | 40,365 | 72,539 | +32,174 | 3,139,186 | 6,183,950 | +3,044,764 |
| CISCO SYS INC | 188,379 | 206,329 | +17,950 | 12,888,891 | 15,893,523 | +3,004,632 |
| AMERICAN INTL GROUP INC | 6,919 | 41,083 | +34,164 | 543,418 | 3,514,651 | +2,971,233 |
| BERKSHIRE HATHAWAY INC DEL | 54,626 | 60,539 | +5,913 | 27,462,675 | 30,429,928 | +2,967,253 |
| KROGER CO | 29,726 | 78,156 | +48,430 | 2,003,830 | 4,883,187 | +2,879,357 |
| AMPHENOL CORP NEW | 72,460 | 87,072 | +14,612 | 8,966,925 | 11,766,910 | +2,799,985 |
| PFIZER INC | 208,990 | 325,338 | +116,348 | 5,325,065 | 8,100,916 | +2,775,851 |
| DISNEY WALT CO | 170,884 | 195,825 | +24,941 | 19,566,218 | 22,279,010 | +2,712,792 |
| ELECTRONIC ARTS INC | 16,753 | 29,530 | +12,777 | 3,379,080 | 6,033,865 | +2,654,785 |
| PHILLIPS 66 | 34,641 | 56,647 | +22,006 | 4,711,869 | 7,309,729 | +2,597,860 |
| TORONTO DOMINION BK ONT | 169,504 | 165,513 | -3,991 | 18,862,405 | 21,410,762 | +2,548,357 |
| CHUBB LIMITED | 25,772 | 31,354 | +5,582 | 7,274,147 | 9,786,210 | +2,512,063 |
| 3M CO | 39,670 | 53,616 | +13,946 | 6,155,991 | 8,583,922 | +2,427,931 |
| SALESFORCE INC | 89,910 | 89,475 | -435 | 21,308,670 | 23,702,822 | +2,394,152 |
| MANULIFE FINL CORP | 4,331 | 51,632 | +47,301 | 187,792 | 2,573,339 | +2,385,547 |
| SCHWAB CHARLES CORP | 104,264 | 122,958 | +18,694 | 9,954,084 | 12,284,734 | +2,330,650 |
| M & T BK CORP | 0 | 11,513 | +11,513 | 0 | 2,319,639 | +2,319,639 |
| TRUIST FINL CORP | 60,749 | 103,315 | +42,566 | 2,777,444 | 5,084,131 | +2,306,687 |
| LAM RESEARCH CORP | 130,721 | 115,412 | -15,309 | 17,503,542 | 19,756,226 | +2,252,684 |
| UNION PAC CORP | 44,387 | 54,902 | +10,515 | 10,491,755 | 12,699,931 | +2,208,176 |
| WELLTOWER INC | 30,781 | 40,792 | +10,011 | 5,483,327 | 7,571,403 | +2,088,076 |
| TESLA INC | 234,856 | 236,885 | +2,029 | 104,445,160 | 106,531,922 | +2,086,762 |
| DANAHER CORPORATION | 59,821 | 60,811 | +990 | 11,860,111 | 13,920,854 | +2,060,743 |
| MOODYS CORP | 12,482 | 15,575 | +3,093 | 5,947,423 | 7,956,489 | +2,009,066 |
| CANADIAN IMPERIAL BANK OF CO | 2,651 | 18,302 | +15,651 | 294,818 | 2,277,318 | +1,982,500 |
| RAYMOND JAMES FINL INC | 0 | 12,338 | +12,338 | 0 | 1,981,359 | +1,981,359 |
| AGILENT TECHNOLOGIES INC | 42,331 | 54,249 | +11,918 | 5,433,184 | 7,381,661 | +1,948,477 |
| PHILIP MORRIS INTL INC | 37,010 | 49,333 | +12,323 | 6,003,022 | 7,913,013 | +1,909,991 |
| WP CAREY INC | 0 | 29,524 | +29,524 | 0 | 1,900,165 | +1,900,165 |
| AFLAC INC | 34,463 | 52,018 | +17,555 | 3,849,517 | 5,736,025 | +1,886,508 |
| LPL FINL HLDGS INC | 0 | 5,261 | +5,261 | 0 | 1,879,071 | +1,879,071 |
| GARMIN LTD | 106 | 9,357 | +9,251 | 26,099 | 1,898,067 | +1,871,968 |
| BANK NOVA SCOTIA HALIFAX | 122,774 | 127,615 | +4,841 | 11,048,432 | 12,918,466 | +1,870,034 |
| CBOE GLOBAL MKTS INC | 4,771 | 12,007 | +7,236 | 1,170,088 | 3,013,757 | +1,843,669 |
| AMERICAN TOWER CORP NEW | 36,226 | 50,150 | +13,924 | 6,966,984 | 8,804,836 | +1,837,852 |
| GFL ENVIRONMENTAL INC | 0 | 30,905 | +30,905 | 0 | 1,822,159 | +1,822,159 |
| NUTANIX INC | 0 | 34,820 | +34,820 | 0 | 1,799,846 | +1,799,846 |
| GENERAL MTRS CO | 96,974 | 94,655 | -2,319 | 5,912,505 | 7,697,345 | +1,784,840 |
| BANK MONTREAL QUE | 75,352 | 86,672 | +11,320 | 13,665,085 | 15,449,284 | +1,784,199 |
| FORTINET INC | 24,542 | 47,993 | +23,451 | 2,063,491 | 3,811,124 | +1,747,633 |
| NUTRIEN LTD | 27,652 | 47,021 | +19,369 | 2,259,998 | 3,983,619 | +1,723,621 |
| STATE STR CORP | 14,944 | 26,712 | +11,768 | 1,733,653 | 3,446,115 | +1,712,462 |
| PRICE T ROWE GROUP INC | 995 | 17,715 | +16,720 | 102,127 | 1,813,662 | +1,711,535 |
| TAIWAN SEMICONDUCTOR MFG LTD | 69,388 | 69,388 | 0 | 19,379,375 | 21,086,319 | +1,706,944 |
| PTC INC | 0 | 9,653 | +9,653 | 0 | 1,681,649 | +1,681,649 |
| ABBVIE INC | 78,122 | 86,410 | +8,288 | 18,088,368 | 19,743,821 | +1,655,453 |
| INTEL CORP | 314,993 | 330,990 | +15,997 | 10,568,015 | 12,213,531 | +1,645,516 |
| BERKLEY W R CORP | 0 | 23,245 | +23,245 | 0 | 1,629,939 | +1,629,939 |
| SIMON PPTY GROUP INC NEW | 392 | 9,173 | +8,781 | 73,567 | 1,698,014 | +1,624,447 |
| DYNATRACE INC | 0 | 36,549 | +36,549 | 0 | 1,584,034 | +1,584,034 |
| MARVELL TECHNOLOGY INC | 56,221 | 74,197 | +17,976 | 4,726,499 | 6,305,261 | +1,578,762 |
| PARKER-HANNIFIN CORP | 9,843 | 10,276 | +433 | 7,462,470 | 9,032,193 | +1,569,723 |
| MSCI INC | 0 | 2,697 | +2,697 | 0 | 1,547,350 | +1,547,350 |
| ZSCALER INC | 0 | 6,865 | +6,865 | 0 | 1,544,076 | +1,544,076 |
| COCA COLA CO | 268,815 | 277,047 | +8,232 | 17,827,811 | 19,368,356 | +1,540,545 |
| TRAVELERS COMPANIES INC | 20,701 | 25,077 | +4,376 | 5,780,133 | 7,273,835 | +1,493,702 |
| SLB LIMITED | 179,623 | 199,457 | +19,834 | 6,173,643 | 7,655,160 | +1,481,517 |
| CONSOLIDATED EDISON INC | 40,345 | 54,869 | +14,524 | 4,055,479 | 5,449,589 | +1,394,110 |
| REALTY INCOME CORP | 12,790 | 38,119 | +25,329 | 777,504 | 2,148,768 | +1,371,264 |
| QUEST DIAGNOSTICS INC | 10,998 | 19,922 | +8,924 | 2,095,999 | 3,457,065 | +1,361,066 |
| THE TRADE DESK INC | 0 | 35,637 | +35,637 | 0 | 1,352,781 | +1,352,781 |
| KINDER MORGAN INC DEL | 106,361 | 156,764 | +50,403 | 3,011,080 | 4,309,442 | +1,298,362 |
| BAKER HUGHES COMPANY | 87,249 | 121,838 | +34,589 | 4,250,771 | 5,548,503 | +1,297,732 |
| OMNICOM GROUP INC | 4,614 | 20,580 | +15,966 | 376,179 | 1,661,835 | +1,285,656 |
| ALLSTATE CORP | 19,737 | 26,514 | +6,777 | 4,236,547 | 5,518,889 | +1,282,342 |
| AMERICAN WTR WKS CO INC NEW | 14,578 | 25,338 | +10,760 | 2,029,112 | 3,306,609 | +1,277,497 |
| ROYAL BK CDA | 56,394 | 54,867 | -1,527 | 11,567,537 | 12,838,329 | +1,270,792 |
| BANK NEW YORK MELLON CORP | 38,377 | 46,959 | +8,582 | 4,181,558 | 5,451,470 | +1,269,912 |