GENERALI ASSET MANAGEMENT SPA SGR
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBUX | 37K | $3.13M |
 | AMT | 36K | $6.97M |
 | NDAQ | 36K | $3.18M |
 | DAL | 35K | $2.01M |
 | LKQ | 35K | $1.08M |
 | TXN | 35K | $6.40M |
 | ICE | 35K | $5.87M |
 | CHD | 35K | $3.05M |
 | PSX | 35K | $4.71M |
 | D | 35K | $2.11M |
 | AFL | 34K | $3.85M |
 | RPRX | 34K | $1.20M |
 | PRU | 34K | $3.54M |
 | TGT | 34K | $3.02M |
 | CAE | 34K | $1.39M |
 | HLT | 32K | $8.32M |
 | FERG | 32K | $6.34M |
 | IQV | 32K | $6.04M |
 | EIX | 32K | $1.74M |
 | ITW | 31K | $8.08M |
Starbucks Corporation
SBUX
Shares Held
37K
Value
$3.13M
American Tower Corporation
AMT
Shares Held
36K
Value
$6.97M
Nasdaq, Inc.
NDAQ
Shares Held
36K
Value
$3.18M
Delta Air Lines, Inc.
DAL
Shares Held
35K
Value
$2.01M
LKQ Corporation
LKQ
Shares Held
35K
Value
$1.08M
Texas Instruments Incorporated
TXN
Shares Held
35K
Value
$6.40M
Intercontinental Exchange, Inc.
ICE
Shares Held
35K
Value
$5.87M
Church & Dwight Co., Inc.
CHD
Shares Held
35K
Value
$3.05M
Phillips 66
PSX
Shares Held
35K
Value
$4.71M
Dominion Energy, Inc.
D
Shares Held
35K
Value
$2.11M
Aflac Incorporated
AFL
Shares Held
34K
Value
$3.85M
Royalty Pharma plc
RPRX
Shares Held
34K
Value
$1.20M
Prudential Financial, Inc.
PRU
Shares Held
34K
Value
$3.54M
Target Corporation
TGT
Shares Held
34K
Value
$3.02M
CAE Inc.
CAE
Shares Held
34K
Value
$1.39M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
32K
Value
$8.32M
Ferguson plc
FERG
Shares Held
32K
Value
$6.34M
IQVIA Holdings Inc.
IQV
Shares Held
32K
Value
$6.04M
Edison International
EIX
Shares Held
32K
Value
$1.74M
Illinois Tool Works Inc.
ITW
Shares Held
31K
Value
$8.08M