Generali Asset Management SPA SGR
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 29, 2025), Generali Asset Management SPA SGR reported 479 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- TRIESTE, L6
- CIK
- 0002046751
- Portfolio Value
- $3.9B (Q4 2024)
- SEC Filing
- 0001123292-25-000254 ↗ filed May 29, 2025
Holdings Value
Holdings 479 stocks · $3.9B
| NVDA Nvidia Corp. | 7.33% | 2,137,370 | $287.0M | — |
| MSFT Microsoft Corp. | 6.79% | 630,883 | $265.9M | — |
| AAPL Apple Inc. | 4.63% | 723,222 | $181.1M | — |
| GOOGL Alphabet Inc. Class A | 2.60% | 536,672 | $101.6M | — |
| TSLA Tesla Inc. | 2.17% | 210,184 | $84.9M | — |
| ARCC Ares Capital Corp. | 2.16% | 3,856,848 | $84.4M | — |
| AMZN Amazon.com Inc. | 2.10% | 373,908 | $82.0M | — |
| GOOG Alphabet Inc. Class C | 2.03% | 416,438 | $79.3M | — |
| MA Mastercard Inc. Class A | 1.45% | 107,744 | $56.7M | — |
| LLY Eli Lilly & Co. | 1.40% | 71,123 | $54.9M | — |
| STLA Stellantis NV | 1.38% | 4,276,400 | $53.9M | — |
| AVGO Broadcom Inc. | 1.36% | 229,845 | $53.3M | — |
| JPM JPMorgan Chase & Co. | 1.31% | 213,544 | $51.2M | — |
| META Meta Platforms Inc. Class A | 1.23% | 82,249 | $48.2M | — |
| HD Home Depot Inc. | 1.21% | 121,648 | $47.3M | — |
| AEM Agnico Eagle Mines Ltd. | 1.18% | 535,957 | $46.4M | — |
| V Visa Inc. Class A | 1.17% | 144,626 | $45.7M | — |
| BXSL Blackstone Secured Lending F | 0.91% | 1,103,051 | $35.6M | — |
| PG The Procter & Gamble Co. | 0.88% | 205,418 | $34.4M | — |
| OBDC Blue Owl Capital Corp. | 0.87% | 2,255,478 | $34.1M | — |
| NEM Newmont Corp. | 0.84% | 879,693 | $32.7M | — |
| CRM Salesforce Inc. | 0.78% | 90,874 | $30.4M | — |
| WPM Wheaton Precious Metals Corp. | 0.69% | 477,385 | $26.8M | — |
| MRK Merck & Co. Inc. | 0.67% | 265,283 | $26.4M | — |
| ACN Accenture PLC Class A | 0.59% | 65,502 | $23.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 49,606 | $22.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 198,907 | $22.1M | — |
| WMT Walmart Inc. | 0.56% | 242,854 | $21.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 478,350 | $21.0M | — |
| ADBE Adobe Inc. | 0.52% | 45,894 | $20.4M | — |
| NOW ServiceNow Inc. | 0.51% | 18,920 | $20.1M | — |
| BLK BlackRock Inc. | 0.51% | 19,482 | $20.0M | — |
| XOM Exxon Mobil Corp. | 0.51% | 185,187 | $19.9M | — |
| MS Morgan Stanley | 0.50% | 157,088 | $19.7M | — |
| BKNG Booking Holdings Inc. | 0.50% | 3,965 | $19.7M | — |
| CAT Caterpillar Inc. | 0.50% | 53,905 | $19.6M | — |
| INTU Intuit Inc. | 0.50% | 30,978 | $19.5M | — |
| ABBV Abbvie Inc. | 0.49% | 108,551 | $19.3M | — |
| UBS UBS Group AG-Reg | 0.49% | 686,132 | $19.0M | — |
| VZ Verizon Communications Inc. | 0.48% | 472,729 | $18.9M | — |
| SPGI S&P Global Inc. | 0.48% | 37,782 | $18.8M | — |
| CRH CRH PLC | 0.48% | 208,291 | $18.7M | — |
| NFLX Netflix Inc. | 0.46% | 20,088 | $17.9M | — |
| LIN Linde PLC | 0.46% | 42,697 | $17.9M | — |
| FSK FS KKR Capital Corp. | 0.45% | 810,668 | $17.6M | — |
| AXP American Express Co. | 0.44% | 58,667 | $17.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 79,026 | $17.4M | — |
| PGR Progressive Corp. | 0.43% | 69,461 | $16.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.41% | 283,961 | $16.1M | — |
| KO The Coca-Cola Co. | 0.41% | 255,178 | $15.9M | — |
| AMGN Amgen Inc. | 0.41% | 60,844 | $15.9M | — |
| RACE Ferrari NV | 0.40% | 38,055 | $15.7M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.40% | 201,326 | $15.5M | — |
| COST Costco Wholesale Corp. | 0.40% | 16,892 | $15.5M | — |
| AMAT Applied Materials Inc. | 0.39% | 94,422 | $15.4M | — |
| GS Goldman Sachs Group Inc. | 0.39% | 26,369 | $15.1M | — |
| ADP Automatic Data Processing | 0.39% | 51,549 | $15.1M | — |
| PEP Pepsico Inc. | 0.37% | 95,529 | $14.5M | — |
| MRSH Marsh & McLennan Cos | 0.36% | 65,707 | $14.0M | — |
| T AT&T Inc. | 0.33% | 569,115 | $13.0M | — |
| ISRG Intuitive Surgical Inc. | 0.33% | 24,795 | $12.9M | — |
| GSBD Goldman Sachs BDC Inc. | 0.33% | 1,064,367 | $12.9M | — |
| CMCSA Comcast Corp. Class A | 0.33% | 342,851 | $12.9M | — |
| TT Trane Technologies PLC | 0.33% | 34,787 | $12.8M | — |
| ABT Abbott Laboratories | 0.32% | 112,004 | $12.7M | — |
| ORCL Oracle Corp. | 0.32% | 75,582 | $12.6M | — |
| QCOM Qualcomm Inc. | 0.31% | 80,079 | $12.3M | — |
| LRCX Lam Research Corp. | 0.30% | 163,396 | $11.8M | — |
| CVX Chevron Corp. | 0.30% | 81,272 | $11.8M | — |
| PFE Pfizer Inc. | 0.29% | 434,919 | $11.5M | — |
| TXN Texas Instruments Inc. | 0.29% | 60,027 | $11.3M | — |
| ELV Elevance Health Inc. | 0.28% | 30,028 | $11.1M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 37,866 | $11.0M | — |
| DHR Danaher Corp. | 0.28% | 47,377 | $10.9M | — |
| BSX Boston Scientific Corp. | 0.27% | 120,344 | $10.7M | — |
| KMI Kinder Morgan Inc. | 0.27% | 387,232 | $10.6M | — |
| ADSK Autodesk Inc. | 0.27% | 35,396 | $10.5M | — |
| ZTS Zoetis Inc. | 0.27% | 64,181 | $10.5M | — |
| OKE Oneok Inc. | 0.26% | 101,332 | $10.2M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 71,581 | $10.0M | — |
| TGT Target Corp. | 0.25% | 73,205 | $9.9M | — |
| NEE Nextera Energy Inc. | 0.25% | 137,408 | $9.9M | — |
| TD Toronto-Dominion Bank | 0.25% | 126,222 | $9.7M | — |
| SHOP Shopify Inc. Class A | 0.24% | 62,574 | $9.6M | — |
| AMT American Tower Corp. | 0.24% | 51,715 | $9.5M | — |
| FISV Fiserv Inc. | 0.24% | 45,955 | $9.4M | — |
| ITW Illinois Tool Works | 0.24% | 36,686 | $9.3M | — |
| A Agilent Technologies Inc. | 0.24% | 68,627 | $9.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 22,861 | $9.2M | — |
| ANET Arista Networks Inc. | 0.23% | 82,852 | $9.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 75,556 | $9.1M | — |
| MCO Moody's Corp. | 0.23% | 19,058 | $9.0M | — |
| LOW Lowe's Cos Inc. | 0.23% | 36,119 | $8.9M | — |
| SRE Sempra | 0.23% | 100,514 | $8.8M | — |
| ECL Ecolab Inc. | 0.22% | 37,556 | $8.8M | — |
| PAYX Paychex Inc. | 0.22% | 62,414 | $8.8M | — |
| SLF Sun Life Financial Inc. | 0.22% | 101,546 | $8.7M | — |
| C Citigroup Inc. | 0.22% | 121,656 | $8.6M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 99,848 | $8.5M | — |
| ETN Eaton Corp. PLC | 0.22% | 25,643 | $8.5M | — |
| UNP Union Pacific Corp. | 0.22% | 37,307 | $8.5M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 214,582 | $8.2M | — |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 538,318 | $8.2M | — |
| CTAS Cintas Corp. | 0.21% | 44,849 | $8.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 15,683 | $8.2M | — |
| GM General Motors Co. | 0.21% | 152,543 | $8.1M | — |
| CL Colgate-Palmolive Co. | 0.21% | 89,155 | $8.1M | — |
| UBER Uber Technologies Inc. | 0.21% | 134,364 | $8.1M | — |
| REGN Regeneron Pharmaceuticals | 0.21% | 11,358 | $8.1M | — |
| CSCO Cisco Systems Inc. | 0.20% | 133,836 | $7.9M | — |
| SHW The Sherwin-Williams Co. | 0.20% | 23,245 | $7.9M | — |
| BKR Baker Hughes Co. | 0.20% | 190,730 | $7.8M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 98,206 | $7.5M | — |
| COIN Coinbase Global Inc. Class A | 0.19% | 29,887 | $7.4M | — |
| PBA Pembina Pipeline Corp. | 0.19% | 139,251 | $7.4M | — |
| MCK McKesson Corp. | 0.19% | 12,755 | $7.3M | — |
| EBAY eBay Inc. | 0.19% | 117,291 | $7.3M | — |
| CI The Cigna Group | 0.18% | 26,078 | $7.2M | — |
| GIS General Mills Inc. | 0.18% | 111,939 | $7.1M | — |
| MFC Manulife Financial Corp. | 0.18% | 161,195 | $7.1M | — |
| EIX Edison International | 0.18% | 88,759 | $7.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 42,482 | $7.1M | — |
| CPRT Copart Inc. | 0.18% | 123,201 | $7.1M | — |
| PLD Prologis Inc. | 0.18% | 65,766 | $7.0M | — |
| AMD Advanced Micro Devices | 0.18% | 57,192 | $6.9M | — |
| AMP Ameriprise Financial Inc. | 0.17% | 12,800 | $6.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 26,972 | $6.7M | — |
| LULU Lululemon Athletica Inc. | 0.17% | 17,379 | $6.6M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 6,287 | $6.6M | — |
| MRVL Marvell Technology Inc. | 0.17% | 59,302 | $6.5M | — |
| KMB Kimberly-Clark Corp. | 0.17% | 49,498 | $6.5M | — |
| PRU Prudential Financial Inc. | 0.16% | 54,375 | $6.4M | — |
| PCAR Paccar Inc. | 0.16% | 61,880 | $6.4M | — |
| AME Ametek Inc. | 0.16% | 35,466 | $6.4M | — |
| TEL Te Connectivity PLC | 0.16% | 44,054 | $6.3M | — |
| COR Cencora Inc. | 0.16% | 27,947 | $6.3M | — |
| K Kellanova | 0.16% | 76,982 | $6.2M | — |
| UPS United Parcel Service Class B | 0.16% | 48,612 | $6.1M | — |
| WELL Welltower Inc. | 0.16% | 48,229 | $6.1M | — |
| PNC PNC Financial Services Group | 0.16% | 31,510 | $6.1M | — |
| EQIX Equinix Inc. | 0.16% | 6,439 | $6.1M | — |
| CBRE CBRE Group Inc. Class A | 0.15% | 45,918 | $6.0M | — |
| PM Philip Morris International | 0.15% | 49,668 | $6.0M | — |
| EMR Emerson Electric Co. | 0.15% | 47,921 | $5.9M | — |
| HIG Hartford Insurance Group Inc. | 0.15% | 54,268 | $5.9M | — |
| CDNS Cadence Design SYS Inc. | 0.15% | 19,696 | $5.9M | — |
| WMB Williams Cos Inc. | 0.15% | 108,611 | $5.9M | — |
| NKE Nike Inc. Class B | 0.15% | 77,442 | $5.9M | — |
| LH Labcorp Holdings Inc. | 0.15% | 25,496 | $5.8M | — |
| FAST Fastenal Co. | 0.15% | 80,065 | $5.8M | — |
| MSI Motorola Solutions Inc. | 0.14% | 12,066 | $5.6M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 70,304 | $5.4M | — |
| LEN Lennar Corp. Class A | 0.14% | 39,598 | $5.4M | — |
| SCHW Schwab (charles) Corp. | 0.14% | 72,284 | $5.3M | — |
| BN Brookfield Corp. | 0.14% | 64,603 | $5.3M | — |
| SNPS Synopsys Inc. | 0.13% | 10,691 | $5.2M | — |
| USB US Bancorp | 0.13% | 107,021 | $5.1M | — |
| EA Electronic Arts Inc. | 0.13% | 34,976 | $5.1M | — |
| MMM 3M Co. | 0.13% | 39,562 | $5.1M | — |
| INTC Intel Corp. | 0.13% | 254,254 | $5.1M | — |
| NVR NVR Inc. | 0.13% | 622 | $5.1M | — |
| TRGP Targa Resources Corp. | 0.13% | 28,451 | $5.1M | — |
| DFS Discover Financial Services | 0.13% | 29,290 | $5.1M | — |
| PPG PPG Industries Inc. | 0.13% | 42,377 | $5.1M | — |
| KR Kroger Co. | 0.13% | 81,724 | $5.0M | — |
| LOGI Logitech International-Reg | 0.13% | 65,956 | $4.9M | — |
| HAL Halliburton Co. | 0.13% | 180,801 | $4.9M | — |
| HCA HCA Healthcare Inc. | 0.12% | 15,944 | $4.8M | — |
| AWK American Water Works Co. Inc. | 0.12% | 38,346 | $4.8M | — |
| ICE Intercontinental Exchange Inc. | 0.12% | 31,926 | $4.8M | — |
| MELI MercadoLibre Inc. | 0.12% | 2,771 | $4.7M | — |
| CHD Church & Dwight Co. Inc. | 0.12% | 44,546 | $4.7M | — |
| CNI Canadian Natl Railway Co. | 0.12% | 31,782 | $4.6M | — |
| RY Royal Bank of Canada | 0.12% | 26,541 | $4.6M | — |
| IDXX Idexx Laboratories Inc. | 0.12% | 11,081 | $4.6M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 461,858 | $4.6M | — |
| WM Waste Management Inc. | 0.12% | 22,508 | $4.5M | — |
| DGX Quest Diagnostics Inc. | 0.11% | 29,631 | $4.5M | — |
| GIB Cgi Inc. | 0.11% | 28,182 | $4.4M | — |
| WAT Waters Corp. | 0.11% | 11,762 | $4.4M | — |
| NTAP Netapp Inc. | 0.11% | 37,165 | $4.3M | — |
| CB Chubb Ltd. | 0.11% | 15,335 | $4.2M | — |
| CAG Conagra Brands Inc. | 0.11% | 152,229 | $4.2M | — |
| RMD Resmed Inc. | 0.11% | 18,348 | $4.2M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 39,348 | $4.2M | — |
| SPG Simon Property Group Inc. | 0.11% | 24,093 | $4.1M | — |
| BX Blackstone Inc. | 0.11% | 24,056 | $4.1M | — |
| NSC Norfolk Southern Corp. | 0.11% | 17,634 | $4.1M | — |
| CSX CSX Corp. | 0.11% | 127,772 | $4.1M | — |
| VLO Valero Energy Corp. | 0.10% | 33,432 | $4.1M | — |
| HOLX Hologic Inc. | 0.10% | 56,040 | $4.0M | — |
| MOH Molina Healthcare Inc. | 0.10% | 13,767 | $4.0M | — |
| DB Deutsche Bank AG-Registered | 0.10% | 236,158 | $3.9M | — |
| LNG Cheniere Energy Inc. | 0.10% | 17,933 | $3.9M | — |
| AZO AutoZone Inc. | 0.10% | 1,200 | $3.8M | — |
| PH Parker Hannifin Corp. | 0.10% | 6,034 | $3.8M | — |
| HWM Howmet Aerospace Inc. | 0.10% | 35,078 | $3.8M | — |
| KGC Kinross Gold Corp. | 0.10% | 286,347 | $3.8M | — |
| GIL Gildan Activewear Inc. | 0.10% | 55,977 | $3.8M | — |
| MPC Marathon Petroleum Corp. | 0.10% | 27,139 | $3.8M | — |
| PHM Pultegroup Inc. | 0.10% | 34,145 | $3.7M | — |
| DECK Deckers Outdoor Corp. | 0.09% | 18,213 | $3.7M | — |
| HON Honeywell International Inc. | 0.09% | 16,250 | $3.7M | — |
| WDAY Workday Inc. Class A | 0.09% | 14,155 | $3.7M | — |
| D Dominion Energy Inc. | 0.09% | 67,452 | $3.6M | — |
| FOXA Fox Corp. Class A | 0.09% | 74,338 | $3.6M | — |
| MPWR Monolithic Power Systems Inc. | 0.09% | 5,986 | $3.5M | — |
| YUM Yum! Brands Inc. | 0.09% | 26,338 | $3.5M | — |
| PANW Palo Alto Networks Inc. | 0.09% | 19,003 | $3.5M | — |
| TMUS T-Mobile US Inc. | 0.09% | 15,642 | $3.5M | — |
| ED Consolidated Edison Inc. | 0.09% | 38,610 | $3.4M | — |
| FERG Ferguson Enterprises Inc. | 0.09% | 22,728 | $3.4M | — |
| DD Dupont DE Nemours Inc. | 0.09% | 44,937 | $3.4M | — |
| VEEV Veeva Systems Inc. Class A | 0.09% | 16,134 | $3.4M | — |
| CCK Crown Holdings Inc. | 0.09% | 40,970 | $3.4M | — |
| SYK Stryker Corp. | 0.09% | 9,399 | $3.4M | — |
| GRMN Garmin Ltd. | 0.09% | 16,397 | $3.4M | — |
| CAH Cardinal Health Inc. | 0.09% | 28,584 | $3.4M | — |
| FFIV F5 Inc. | 0.09% | 13,292 | $3.3M | — |
| TRV The Travelers Cos Inc. | 0.08% | 13,717 | $3.3M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 28,944 | $3.3M | — |
| PODD Insulet Corp. | 0.08% | 12,501 | $3.3M | — |
| AFL Aflac Inc. | 0.08% | 31,533 | $3.3M | — |
| BR Broadridge Financial Solutio | 0.08% | 14,350 | $3.2M | — |
| SYF Synchrony Financial | 0.08% | 49,667 | $3.2M | — |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 23,605 | $3.2M | — |
| HEI.A Heico Corp. Class A | 0.08% | 17,276 | $3.2M | — |
| SBUX Starbucks Corp. | 0.08% | 34,859 | $3.2M | — |
| DE Deere & Co. | 0.08% | 7,499 | $3.2M | — |
| VLTO Veralto Corp. | 0.08% | 31,144 | $3.2M | — |
| APH Amphenol Corp. Class A | 0.08% | 45,492 | $3.2M | — |
| TRMB Trimble Inc. | 0.08% | 44,687 | $3.2M | — |
| RJF Raymond James Financial Inc. | 0.08% | 20,262 | $3.1M | — |
| PSX Phillips 66 | 0.08% | 27,610 | $3.1M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 17,911 | $3.1M | — |
| JNPR Juniper Networks Inc. | 0.08% | 83,598 | $3.1M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 107,166 | $3.1M | — |
| BBY Best Buy Co. Inc. | 0.08% | 36,438 | $3.1M | — |
| PYPL PayPal Holdings Inc. | 0.08% | 36,499 | $3.1M | — |
| MDT Medtronic PLC | 0.08% | 38,927 | $3.1M | — |
| IP International Paper Co. | 0.08% | 57,443 | $3.1M | — |
| AER Aercap Holdings NV | 0.08% | 32,222 | $3.1M | — |
| FDS Factset Research Systems Inc. | 0.08% | 6,390 | $3.1M | — |
| ZM Zoom Communications Inc. | 0.08% | 37,500 | $3.1M | — |
| TDG Transdigm Group Inc. | 0.08% | 2,405 | $3.0M | — |
| LII Lennox International Inc. | 0.08% | 4,952 | $3.0M | — |
| CCI Crown Castle Inc. | 0.08% | 33,227 | $3.0M | — |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 27,195 | $3.0M | — |
| ATO Atmos Energy Corp. | 0.08% | 21,598 | $3.0M | — |
| UTHR United Therapeutics Corp. | 0.08% | 8,524 | $3.0M | — |
| KMX Carmax Inc. | 0.08% | 36,357 | $3.0M | — |
| HUBB Hubbell Inc. | 0.08% | 7,090 | $3.0M | — |
| DAL Delta Air Lines Inc. | 0.08% | 48,824 | $3.0M | — |
| EME Emcor Group Inc. | 0.08% | 6,495 | $2.9M | — |
| AVY Avery Dennison Corp. | 0.07% | 15,352 | $2.9M | — |
| ALLE Allegion PLC | 0.07% | 21,976 | $2.9M | — |
| WPC WP Carey Inc. | 0.07% | 52,635 | $2.9M | — |
| PEG Public Service Enterprise GP | 0.07% | 33,834 | $2.9M | — |
| SNA Snap-on Inc. | 0.07% | 8,419 | $2.9M | — |
| KDP Keurig Dr Pepper Inc. | 0.07% | 88,386 | $2.8M | — |
| EXC Exelon Corp. | 0.07% | 75,020 | $2.8M | — |
| PNR Pentair PLC | 0.07% | 27,911 | $2.8M | — |
| AIZ Assurant Inc. | 0.07% | 13,171 | $2.8M | — |
| POOL Pool Corp. | 0.07% | 8,227 | $2.8M | — |
| EMN Eastman Chemical Co. | 0.07% | 30,589 | $2.8M | — |
| MANH Manhattan Associates Inc. | 0.07% | 10,293 | $2.8M | — |
| MAR Marriott International Class A | 0.07% | 9,969 | $2.8M | — |
| DLR Digital Realty Trust Inc. | 0.07% | 15,647 | $2.8M | — |
| RS Reliance Inc. | 0.07% | 10,299 | $2.8M | — |
| NLY Annaly Capital Management Inc. | 0.07% | 149,716 | $2.7M | — |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 45,335 | $2.7M | — |
| GEN Gen Digital Inc. | 0.07% | 99,635 | $2.7M | — |
| GGG Graco Inc. | 0.07% | 32,285 | $2.7M | — |
| RPM RPM International Inc. | 0.07% | 22,087 | $2.7M | — |
| DOC Healthpeak Properties Inc. | 0.07% | 132,689 | $2.7M | — |
| EQH Equitable Holdings Inc. | 0.07% | 57,008 | $2.7M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 15,701 | $2.7M | — |
| INCY Incyte Corp. | 0.07% | 38,487 | $2.7M | — |
| MKTX Marketaxess Holdings Inc. | 0.07% | 11,756 | $2.7M | — |
| BDX Becton Dickinson and Co. | 0.07% | 11,575 | $2.6M | — |
| MU Micron Technology Inc. | 0.07% | 30,912 | $2.6M | — |
| CARR Carrier Global Corp. | 0.07% | 37,848 | $2.6M | — |
| MO Altria Group Inc. | 0.06% | 48,253 | $2.5M | — |
| OC Owens Corning | 0.06% | 14,812 | $2.5M | — |
| MARA Mara Holdings Inc. | 0.06% | 150,000 | $2.5M | — |
| KLAC KLA Corp. | 0.06% | 3,971 | $2.5M | — |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,102 | $2.5M | — |
| BIIB Biogen Inc. | 0.06% | 16,195 | $2.5M | — |
| JCI Johnson Controls Internation | 0.06% | 31,251 | $2.5M | — |
| ES Eversource Energy | 0.06% | 41,856 | $2.4M | — |
| ADI Analog Devices Inc. | 0.06% | 11,147 | $2.4M | — |
| EW Edwards Lifesciences Corp. | 0.06% | 31,741 | $2.3M | — |
| SW Smurfit Westrock PLC | 0.06% | 54,127 | $2.3M | — |
| URI United Rentals Inc. | 0.06% | 3,271 | $2.3M | — |
| GEV GE Vernova Inc. | 0.06% | 6,984 | $2.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 6,503 | $2.2M | — |
| DHI D.R. Horton Inc. | 0.06% | 15,773 | $2.2M | — |
| CP Canadian Pacific Kansas City | 0.06% | 21,314 | $2.2M | — |
| TSCO Tractor Supply Company | 0.06% | 40,715 | $2.2M | — |
| DOCU Docusign Inc. | 0.05% | 23,648 | $2.1M | — |
| STX Seagate Technology Holdings | 0.05% | 23,897 | $2.1M | — |
| ALL Allstate Corp. | 0.05% | 10,691 | $2.1M | — |
| NXPI NXP Semiconductors NV | 0.05% | 9,904 | $2.1M | — |
| HII Huntington Ingalls Industrie | 0.05% | 10,882 | $2.1M | — |
| WSM Williams-Sonoma Inc. | 0.05% | 11,083 | $2.1M | — |
| FOX Fox Corp. Class B | 0.05% | 44,400 | $2.0M | — |
| CMI Cummins Inc. | 0.05% | 5,817 | $2.0M | — |
| CEG Constellation Energy | 0.05% | 8,982 | $2.0M | — |
| TRI Thomson Reuters Corp. | 0.05% | 8,683 | $2.0M | — |
| IQV Iqvia Holdings Inc. | 0.05% | 10,197 | $2.0M | — |
| CPT Camden Property Trust | 0.05% | 16,953 | $2.0M | — |
| HUM Humana Inc. | 0.05% | 7,679 | $1.9M | — |
| CVS CVS Health Corp. | 0.05% | 42,645 | $1.9M | — |
| TWLO Twilio Inc. Class A | 0.05% | 17,703 | $1.9M | — |
| GPC Genuine Parts Co. | 0.05% | 16,371 | $1.9M | — |
| NUE Nucor Corp. | 0.05% | 15,945 | $1.9M | — |
| ABNB Airbnb Inc. Class A | 0.05% | 14,126 | $1.9M | — |
| FIS Fidelity National Info Serv | 0.05% | 22,482 | $1.8M | — |
| MLM Martin Marietta Materials | 0.05% | 3,453 | $1.8M | — |
| FICO Fair Isaac Corp. | 0.04% | 875 | $1.7M | — |
| ANSS Ansys Inc. | 0.04% | 5,095 | $1.7M | — |
| MOS The Mosaic Co. | 0.04% | 68,982 | $1.7M | — |
| PWR Quanta Services Inc. | 0.04% | 5,356 | $1.7M | — |
| CTVA Corteva Inc. | 0.04% | 29,123 | $1.7M | — |
| FDX FedEx Corp. | 0.04% | 5,887 | $1.7M | — |
| IT Gartner Inc. | 0.04% | 3,292 | $1.6M | — |
| CTSH Cognizant Tech Solutions-A | 0.04% | 20,552 | $1.6M | — |
| HPQ HP Inc. | 0.04% | 46,838 | $1.5M | — |
| MTD Mettler-Toledo International | 0.04% | 1,236 | $1.5M | — |
| HSY The Hershey Co. | 0.04% | 8,908 | $1.5M | — |
| OTIS Otis Worldwide Corp. | 0.04% | 16,253 | $1.5M | — |
| IPG Interpublic Group of Cos Inc. | 0.04% | 53,405 | $1.5M | — |
| IR Ingersoll-Rand Inc. | 0.04% | 16,409 | $1.5M | — |
| ACGL Arch Capital Group Ltd. | 0.04% | 16,069 | $1.5M | — |
| OMC Omnicom Group | 0.04% | 17,209 | $1.5M | — |
| SNOW Snowflake Inc. | 0.04% | 9,505 | $1.5M | — |
| ODFL Old Dominion Freight Line | 0.04% | 8,286 | $1.5M | — |
| DDOG Datadog Inc. Class A | 0.04% | 10,171 | $1.5M | — |
| QGEN Qiagen NV | 0.04% | 32,980 | $1.4M | — |
| KVUE Kenvue Inc. | 0.04% | 65,971 | $1.4M | — |
| ROP Roper Technologies Inc. | 0.04% | 2,654 | $1.4M | — |
| ROK Rockwell Automation Inc. | 0.03% | 4,757 | $1.4M | — |
| KEYS Keysight Technologies Inc. | 0.03% | 8,422 | $1.4M | — |
| SNAP Snap Inc. Class A | 0.03% | 125,510 | $1.4M | — |
| MNST Monster Beverage Corp. | 0.03% | 25,142 | $1.3M | — |
| WTRG Essential Utilities Inc. | 0.03% | 35,531 | $1.3M | — |
| HUBS HubSpot Inc. | 0.03% | 1,828 | $1.3M | — |
| DOV Dover Corp. | 0.03% | 6,675 | $1.3M | — |
| HPE Hewlett Packard Enterprise | 0.03% | 58,272 | $1.2M | — |
| FTNT Fortinet Inc. | 0.03% | 13,027 | $1.2M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 14,344 | $1.2M | — |
| FTV Fortive Corp. | 0.03% | 16,113 | $1.2M | — |
| DXCM Dexcom Inc. | 0.03% | 15,111 | $1.2M | — |
| XYL Xylem Inc. | 0.03% | 10,085 | $1.2M | — |
| PTC PTC Inc. | 0.03% | 6,245 | $1.1M | — |
| ROST Ross Stores Inc. | 0.03% | 7,526 | $1.1M | — |
| NTR Nutrien Ltd. | 0.03% | 17,681 | $1.1M | — |
| NET Cloudflare Inc. Class A | 0.03% | 10,524 | $1.1M | — |
| LKQ LKQ Corp. | 0.03% | 30,320 | $1.1M | — |
| ETR Entergy Corp. | 0.03% | 14,586 | $1.1M | — |
| WST West Pharmaceutical Services | 0.03% | 3,283 | $1.1M | — |
| COF Capital One Financial Corp. | 0.03% | 5,820 | $1.0M | — |
| LPLA LPL Financial Holdings Inc. | 0.03% | 3,159 | $1.0M | — |
| ULTA Ulta Beauty Inc. | 0.03% | 2,265 | $985K | — |
| IEX Idex Corp. | 0.02% | 4,586 | $960K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 7,733 | $952K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,282 | $946K | — |
| CLX Clorox Company | 0.02% | 5,788 | $940K | — |
| ILMN Illumina Inc. | 0.02% | 6,917 | $924K | — |
| FER Ferrovial NV | 0.02% | 22,400 | $909K | — |
| HRL Hormel Foods Corp. | 0.02% | 28,960 | $908K | — |
| COO The Cooper Cos Inc. | 0.02% | 9,850 | $906K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 8,066 | $888K | — |
| APTV Aptiv PLC | 0.02% | 14,560 | $881K | — |
| STE Steris PLC | 0.02% | 4,199 | $863K | — |
| TRP TC Energy Corp. | 0.02% | 12,640 | $847K | — |
| UDR Udr Inc. | 0.02% | 19,434 | $844K | — |
| QSR Restaurant Brands Intern | 0.02% | 8,992 | $842K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 8,797 | $841K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,423 | $834K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 16,248 | $821K | — |
| CME Cme Group Inc. | 0.02% | 3,525 | $819K | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 10,664 | $792K | — |
| AON Aon PLC Class A | 0.02% | 2,100 | $754K | — |
| KHC The Kraft Heinz Co. | 0.02% | 23,484 | $721K | — |
| AVTR Avantor Inc. | 0.02% | 33,037 | $696K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,399 | $681K | — |
| SOLV Solventum Corp. | 0.02% | 9,983 | $659K | — |
| SPOT Spotify Technology SA | 0.02% | 1,461 | $654K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 21,000 | $640K | — |
| ALGN Align Technology Inc. | 0.02% | 3,059 | $638K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 15,000 | $627K | — |
| O Realty Income Corp. | 0.02% | 11,478 | $613K | — |
| KIM Kimco Realty Corp. | 0.02% | 26,021 | $610K | — |
| MCHP Microchip Technology Inc. | 0.02% | 10,426 | $598K | — |
| HEI Heico Corp. | 0.01% | 2,446 | $582K | — |
| CNH CNH Industrial NV | 0.01% | 49,235 | $531K | — |
| IHS Ihs Holding Ltd. | 0.01% | 180,000 | $526K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,972 | $523K | — |
| REG Regency Centers Corp. | 0.01% | 6,892 | $510K | — |
| AIG American International Group | 0.01% | 6,571 | $478K | — |
| MET Metlife Inc. | 0.01% | 5,692 | $466K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 11,374 | $450K | — |
| CNC Centene Corp. | 0.01% | 7,055 | $427K | — |
| DRI Darden Restaurants Inc. | 0.01% | 2,265 | $423K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,448 | $418K | — |
| BXP BXP Inc. | 0.01% | 4,749 | $353K | — |
| DG Dollar General Corp. | 0.01% | 4,149 | $315K | — |
| APO Apollo Global Management Inc. | 0.01% | 1,852 | $306K | — |
| L Loews Corp. | 0.01% | 3,373 | $286K | — |
| TFC Truist Financial Corp. | 0.01% | 5,895 | $256K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 2,734 | $249K | — |
| CCJ Cameco Corp. | 0.01% | 3,244 | $240K | — |
| CSGP Costar Group Inc. | 0.01% | 3,312 | $237K | — |
| IVZ Invesco Ltd. | 0.01% | 12,672 | $222K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 2,222 | $217K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 826 | $191K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 663 | $183K | — |
| PDD PDD Holdings Inc. | 0.00% | 1,700 | $165K | — |
| OMF Onemain Holdings Inc. | 0.00% | 2,960 | $154K | — |
| ST Sensata Technologies Holdplc | 0.00% | 5,519 | $151K | — |
| PII Polaris Inc. | 0.00% | 2,571 | $148K | — |
| DINO HF Sinclair Corp. | 0.00% | 3,988 | $140K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 8,056 | $131K | — |
| RF Regions Financial Corp. | 0.00% | 5,532 | $130K | — |
| PSA Public Storage | 0.00% | 418 | $125K | — |
| EPD Enterprise Products Partners | 0.00% | 3,885 | $122K | — |
| WAB Wabtec Corp. | 0.00% | 634 | $120K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 647 | $119K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 503 | $115K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 786 | $113K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,087 | $112K | — |
| KEY Keycorp | 0.00% | 6,179 | $106K | — |
| DASH DoorDash Inc. Class A | 0.00% | 621 | $104K | — |
| AMCR Amcor PLC | 0.00% | 10,926 | $103K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 220 | $102K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 881 | $100K | — |
| DBX Dropbox Inc. Class A | 0.00% | 3,312 | $99K | — |
| KNX Knight-Swift Transportation | 0.00% | 1,868 | $99K | — |
| STT State Street Corp. | 0.00% | 1,007 | $99K | — |
| NDSN Nordson Corp. | 0.00% | 468 | $98K | — |
| MAS Masco Corp. | 0.00% | 1,328 | $96K | — |
| SE Sea Ltd.-ADR | 0.00% | 883 | $94K | — |
| CSL Carlisle Cos Inc. | 0.00% | 252 | $93K | — |
| OTEX Open Text Corp. | 0.00% | 2,193 | $89K | — |
| DOW Dow Inc. | 0.00% | 2,161 | $87K | — |
| SOBO South Bow Corp. | 0.00% | 2,526 | $86K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 960 | $86K | — |
| EXR Extra Space Storage Inc. | 0.00% | 561 | $84K | — |
| TFX Teleflex Inc. | 0.00% | 431 | $77K | — |
| FMC FMC Corp. | 0.00% | 1,464 | $71K | — |
| RHI Robert Half Inc. | 0.00% | 1,007 | $71K | — |
| WCN Waste Connections Inc. | 0.00% | 400 | $69K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 298 | $66K | — |
| BWA Borgwarner Inc. | 0.00% | 1,863 | $59K | — |
| MPLX MPLX LP | 0.00% | 1,170 | $56K | — |
| XYZ Block Inc. | 0.00% | 579 | $49K | — |
| RSG Republic Services Inc. | 0.00% | 222 | $45K | — |
| EFX Equifax Inc. | 0.00% | 154 | $39K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 188 | $37K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 105 | $36K | — |
| VMC Vulcan Materials Co. | 0.00% | 124 | $32K | — |
| MGA Magna International Inc. | 0.00% | 526 | $32K | — |
| VRSN Verisign Inc. | 0.00% | 98 | $20K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 258 | $20K | — |
| GRAL Grail Inc. | 0.00% | 1,100 | $20K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 378 | $14K | — |
| BEN Franklin Templeton Inc. | 0.00% | 616 | $12K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 53 | $12K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 453 | $12K | — |
| NWSA News Corp. Class A | 0.00% | 396 | $11K | — |
| SYY Sysco Corp. | 0.00% | 137 | $10K | — |
| DLTR Dollar Tree Inc. | 0.00% | 130 | $10K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 1,721 | $9K | — |
| BAX Baxter International Inc. | 0.00% | 307 | $9K | — |
| VNT Vontier Corp. | 0.00% | 108 | $4K | — |
| SLVM Sylvamo Corp. | 0.00% | 42 | $3K | — |
| BNTX Biontech SE-ADR | 0.00% | 7 | $798 | — |
| OGN Organon & Co. | 0.00% | 25 | $373 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 526 | $5.5B | NVDA, MSFT, GOOGL, AAPL, GOOG |
| Q1 2026 | 484 | $4.8B | NVDA, MSFT, AAPL, GOOGL, AZN |
| Q4 2025 | 483 | $4.9B | NVDA, MSFT, AAPL, GOOGL, GOOG |
| Q3 2025 | 499 | $4.7B | NVDA, MSFT, AAPL, GOOGL, TSLA |
| Q2 2025 | 498 | $4.4B | NVDA, MSFT, AAPL, ARCC, GOOGL |
| Q1 2025 | 494 | $4.1B | NVDA, MSFT, AAPL, ARCC, GOOGL |
| Q4 2024Amended | 479 | $3.9B | NVDA, MSFT, AAPL, GOOGL, TSLA |