Generali Asset Management Spa Sgr Portfolio Holdings by Sector

Generali Asset Management Spa Sgr

$3.91 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO QCOM TXN AMD MRVL INTC MPWR 12 stocks	$394 Million 10.35% of portfolio	12	-	12	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL SNPS PANW FFIV NLOK CRWD 14 stocks	$319 Million 8.4% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TWLO SNAP SPOT DASH 7 stocks	$233 Million 6.13% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$181 Million 4.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC BXSL FSK GSBD BK AMP BX TROW 12 stocks	$173 Million 4.55% of portfolio	12	-	12	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA RACE GM F 5 stocks	$167 Million 4.4% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V ORCC AXP DFS SYF PYPL COF 9 stocks	$167 Million 4.38% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV BMY AMGN PFE BIIB OGN 8 stocks	$147 Million 3.85% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU MSTR ADSK SHOP UBER COIN 20 stocks	$143 Million 3.76% of portfolio	20	-	20	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC UBS BNS BMO TD C RY 9 stocks	$140 Million 3.68% of portfolio	9	-	9	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM WPM KGC 4 stocks	$110 Million 2.89% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI PDD SE 5 stocks	$94.3 Million 2.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV GIB BR JKHY FIS IT 10 stocks	$65.8 Million 1.73% of portfolio	10	-	10	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN GE AME EMR PH PNR GGG 17 stocks	$57.8 Million 1.52% of portfolio	17	-	17	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$56.2 Million 1.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL 6 stocks	$55.2 Million 1.45% of portfolio	6	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW RJF MKTX MARA LPLA 7 stocks	$49.5 Million 1.3% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS IHS CHTR LUMN 7 stocks	$48.8 Million 1.28% of portfolio	7	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG DLTR 5 stocks	$47.6 Million 1.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A TMO IDXX DGX WAT IQV MTD 9 stocks	$46.1 Million 1.21% of portfolio	9	-	9	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX FOXA FOX NWSA 5 stocks	$45.7 Million 1.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE PBA WMB TRGP LNG TRP EPD 9 stocks	$44 Million 1.16% of portfolio	9	-	9	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX ZBH SYK PODD MDT EW DXCM 10 stocks	$42.4 Million 1.11% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF HIG EQH ACGL AIG 6 stocks	$41.7 Million 1.1% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO ICE FDS CME CBOE 6 stocks	$36.5 Million 0.96% of portfolio	6	-	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST CCEP 5 stocks	$35 Million 0.92% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW PPG DD EMN RPM IFF LYB 9 stocks	$33.4 Million 0.88% of portfolio	9	-	9	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX D ED PEG EXC ES ETR 8 stocks	$33.2 Million 0.87% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$31.7 Million 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC RMD HOLX BDX WST TFX BAX 8 stocks	$30.4 Million 0.8% of portfolio	8	-	8	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE CNHI 4 stocks	$29.7 Million 0.78% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CI MOH HUM CVS CNC 6 stocks	$26.6 Million 0.7% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL L 5 stocks	$26.5 Million 0.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN UTHR INCY JAZZ ALNY RPRX BNTX 8 stocks	$23.9 Million 0.63% of portfolio	8	-	8	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$23.9 Million 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT LII CARR OC JCI MAS CSL 7 stocks	$23.6 Million 0.62% of portfolio	7	-	7	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL 3 stocks	$21.7 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI NSC CSX WAB 5 stocks	$21.5 Million 0.57% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI DLR 4 stocks	$21.3 Million 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$21 Million 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L MLM VMC 3 stocks	$20.5 Million 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K CAG HRL SJM KHC MKC 7 stocks	$20.1 Million 0.53% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI JNPR HPE 4 stocks	$17.9 Million 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$17.9 Million 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC PRU AFL MET 4 stocks	$17.3 Million 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$16.9 Million 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST 3 stocks	$16.9 Million 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO BBY ORLY TSCO WSM GPC ULTA DKS 8 stocks	$16.7 Million 0.44% of portfolio	8	-	8	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN NVR PHM DHI 4 stocks	$16.4 Million 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB DB TFC HBAN RF KEY 7 stocks	$15.7 Million 0.41% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$15.4 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST POOL 3 stocks	$15.2 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX 2 stocks	$13.7 Million 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD JBHT FDX CHRW 5 stocks	$13.6 Million 0.36% of portfolio	5	-	5	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS CTVA NTR FMC 5 stocks	$13.1 Million 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI NTAP STX HPQ 4 stocks	$12.9 Million 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX DINO 4 stocks	$11.2 Million 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM SBUX CMG QSR DRI 5 stocks	$10.7 Million 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$10 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$9.56 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM TDG HII HEI 4 stocks	$9.52 Million 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$9.45 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB KEYS FTV ST TDY VNT 7 stocks	$9.36 Million 0.25% of portfolio	7	-	7	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$8.82 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$8.78 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK 2 stocks	$8.77 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$8.5 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$8.19 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$7.16 Million 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK IP AMCR 3 stocks	$6.58 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$6.27 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$6.06 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$6 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG 4 stocks	$5.88 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER URI 2 stocks	$5.39 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$5.24 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$5 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$4.79 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN RSG 3 stocks	$4.66 Million 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR 2 stocks	$4.64 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE 2 stocks	$4.63 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$3.79 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$3.39 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$3.16 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$3.07 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$3.01 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC 2 stocks	$2.98 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$2.95 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT UDR AVB 3 stocks	$2.88 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$2.87 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$2.87 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$2.86 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$2.81 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2.01 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX 2 stocks	$1.56 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1.51 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY VNQI VNQ 3 stocks	$1.37 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ BWA MGA 3 stocks	$1.21 Million 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$946,322 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$820,849 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$627,300 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE 2 stocks	$569,892 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$239,764 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$221,857 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$148,141 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$86,721 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$10,475 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$3,319 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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