Generali Asset Management SPA SGR

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COCA COLA CO	—	$19.37M	277,047	0.4%
APPLIED MATERIALS INC /DE	—	$19.35M	75,303	0.4%
VERIZON COMMUNICATIONS INC	—	$18.42M	452,166	0.4%
INTUIT INC.	—	$18.42M	27,801	0.4%
COSTCO WHOLESALE CORP /NEW	—	$18.34M	21,266	0.4%
S&P Global Inc.	—	$18.29M	34,997	0.4%
Netflix Inc	—	$18.17M	193,814	0.4%
Booking Holdings Inc	—	$17.67M	3,299	0.4%
Walmart Inc.	—	$16.76M	150,423	0.3%
AMGEN INC	—	$16.73M	51,104	0.3%
Accenture plc	—	$16.60M	61,859	0.3%
SHOPIFY INC	—	$16.49M	74,594	0.3%
TJX Cos Inc/The	—	$16.20M	105,468	0.3%
BlackRock, Inc.	—	$16.13M	15,071	0.3%
EXXON MOBIL CORP	—	$15.98M	132,825	0.3%
CISCO SYSTEMS, INC.	—	$15.89M	206,329	0.3%
PEPSICO INC	—	$15.85M	110,404	0.3%
Coinbase Global, Inc.	—	$15.78M	69,775	0.3%
ServiceNow Inc	—	$15.61M	101,919	0.3%
ALCON AG	—	$15.46M	244,247	0.3%
BANK MONTREAL QUE	—	$15.45M	86,672	0.3%
ADOBE INC.	—	$15.30M	43,706	0.3%
PROGRESSIVE CORP/OH	—	$15.24M	66,925	0.3%
AppLovin Corp	—	$15.10M	22,415	0.3%
ORACLE CORP	—	$14.30M	73,391	0.3%
BRISTOL MYERS SQUIBB CO	—	$14.03M	260,127	0.3%
DANAHER CORP /DE	—	$13.92M	60,811	0.3%
MICRON TECHNOLOGY INC	—	$13.37M	46,860	0.3%
DEUTSCHE BANK A G	—	$13.28M	400,958	0.3%
Palantir Technologies Inc	—	$13.22M	74,350	0.3%
Comcast Corp.	—	$13.00M	435,059	0.3%
BANK NOVA SCOTIA HALIFAX	—	$12.92M	127,615	0.3%
ROYAL BK CDA	—	$12.84M	54,867	0.3%
Union Pacific Corp	—	$12.70M	54,902	0.3%
SCHWAB CHARLES CORP	—	$12.28M	122,958	0.3%
Intuitive Surgical Inc	—	$12.25M	21,624	0.3%
INTEL CORP	—	$12.21M	330,990	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$12.20M	21,047	0.2%
AUTOMATIC DATA PROCESSING INC	—	$12.19M	47,402	0.2%
Strategy Inc	—	$11.79M	77,608	0.2%
AMPHENOL CORP /DE	—	$11.77M	87,072	0.2%
Prologis Inc	—	$11.48M	89,925	0.2%
Trane Technologies plc	—	$11.39M	29,262	0.2%
QUALCOMM INC/DE	—	$11.35M	66,355	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$10.96M	59,102	0.2%
CAPITAL ONE FINANCIAL CORP	—	$10.65M	43,934	0.2%
Palo Alto Networks Inc	—	$10.64M	57,763	0.2%
LOWES COMPANIES INC	—	$10.46M	43,361	0.2%
ABBOTT LABORATORIES	—	$10.04M	80,139	0.2%
Howmet Aerospace Inc.	—	$9.86M	48,107	0.2%