CIK 2046751
Generali Asset Management SPA SGR
Institutional 13F holdings & portfolio
Holdings
483
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 483
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 8K | $500K+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11K | $500K+ | SH |
| F | FORD MTR CO | 60K | $500K+ | SH |
| HOOD | ROBINHOOD MKTS INC | 7K | $500K+ | SH |
| UDR | UDR INC | 21K | $500K+ | SH |
| HEI | HEICO CORP NEW | 2K | $500K+ | SH |
| DG | DOLLAR GEN CORP NEW | 5K | $500K+ | SH |
| AON | AON PLC | 2K | $500K+ | SH |
| STZ | CONSTELLATION BRANDS INC | 5K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11K | $500K+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 2K | $500K+ | SH |
| URI | UNITED RENTALS INC | 727 | $500K+ | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11K | $500K+ | SH |
| REG | REGENCY CTRS CORP | 7K | $500K+ | SH |
| SNAP | SNAP INC | 63K | $500K+ | SH |
| CCJ | CAMECO CORP | 4K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 2K | $100K–$500K | SH |
| KIM | KIMCO RLTY CORP | 21K | $100K–$500K | SH |
| L | LOEWS CORP | 4K | $100K–$500K | SH |
| IVZ | INVESCO LTD | 15K | $100K–$500K | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4K | $100K–$500K | SH |
| SOLV | SOLVENTUM CORP | 5K | $100K–$500K | SH |
| BXP | BXP INC | 5K | $100K–$500K | SH |
| OTEX | OPEN TEXT CORP | 7K | $100K–$500K | SH |
| CNC | CENTENE CORP DEL | 7K | $100K–$500K | SH |
| OMF | ONEMAIN HLDGS INC | 3K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 12K | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4K | $100K–$500K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7K | $100K–$500K | SH |
| DASH | DOORDASH INC | 660 | $100K–$500K | SH |
| KEY | KEYCORP | 7K | $100K–$500K | SH |
| QBTS | D-WAVE QUANTUM INC | 5K | $100K–$500K | SH |
| NDSN | NORDSON CORP | 553 | $100K–$500K | SH |
| HPQ | HP INC | 6K | $100K–$500K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 249 | $100K–$500K | SH |
| IONQ | IONQ INC | 3K | $100K–$500K | SH |
| SE | SEA LTD | 883 | $100K–$500K | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2K | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO | 2K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 513 | $100K–$500K | SH |
| MAS | MASCO CORP | 2K | $50K–$100K | SH |
| BWA | BORGWARNER INC | 2K | $50K–$100K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 332 | $50K–$100K | SH |
| VNQ | VANGUARD INDEX FDS | 960 | $50K–$100K | SH |
| LII | LENNOX INTL INC | 174 | $50K–$100K | SH |
| EXR | EXTRA SPACE STORAGE INC | 561 | $50K–$100K | SH |
| IEX | IDEX CORP | 406 | $50K–$100K | SH |
| AER | AERCAP HOLDINGS NV | 485 | $50K–$100K | SH |
| IP | INTERNATIONAL PAPER CO | 2K | $50K–$100K | SH |