Generali-Investments-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "AVAV",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BSX",
  "CCI",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "KMI",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQT",
  "FTV",
  "OXY",
  "ORCL",
  "KHC",
  "OKE",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UPS",
  "NEM",
  "TRGP",
  "XLB",
  null,
  null,
  "DD",
  "AMD",
  "FTNT",
  "AMZN",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "BIIB",
  "TER",
  "TTD",
  "PSX",
  "CRM",
  "RVTY",
  null,
  "LYB",
  "PSA",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 140
Total Value: 351550656
Accession Number: 0002043136-25-000007
Form Type: 13F-HR
CIK: generali-investments-management-co
Manager Name: Generali-Investments-Management-Co

Data Enrichment

94% identified

132 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $351.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:10.1K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$351.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.5K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$351.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$351.6M)

Public Storage

PSA|74460D109

Shares:11.7K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$351.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$351.6M)

CITIGROUP INC

C|172967424

Shares:45.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$351.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:13.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$351.6M)

HOME DEPOT, INC.

HD|437076102

Shares:8.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$351.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:30.9K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$351.6M)

Walt Disney Co

DIS|254687106

Shares:30.9K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$351.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:46.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$351.6M)

Salesforce, Inc.

CRM|79466L302

Shares:10.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$351.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:26.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$351.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$351.6M)

EBAY INC

EBAY|278642103

Shares:39.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$351.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:12.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$351.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$351.6M)

Tesla, Inc.

TSLA|88160R101

Shares:9.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.6M)

SEMPRA

SRE|816851109

Shares:34.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	10.1K	QoQ -16.42% (-2.0K) YoY-	All Managers (Combined)	$3.8M	1.1% ($3.8M/$351.6M)	QoQ -13.59% (-$590.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	21.5K	QoQ -7.17% (-1.7K) YoY-	All Managers (Combined)	$3.6M	1.0% ($3.6M/$351.6M)	QoQ +6.44% (-$216.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	16.8K	QoQ -15.72% (-3.1K) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$351.6M)	QoQ -0.63% (-$22.6K) YoY-
Public Storage(PSAcusip74460D109)	11.7K	QoQ +8.37% (+908) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$351.6M)	QoQ +8.32% (+$270.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.2K	QoQ -25.89% (-2.2K) YoY-	All Managers (Combined)	$3.4M	1.0% ($3.4M/$351.6M)	QoQ -29.29% (-$1.4M) YoY-
CITIGROUP INC(Ccusip172967424)	45.4K	QoQ -0.58% (-265) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$351.6M)	QoQ +0.26% (-$8.6K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	13.6K	QoQ +28.74% (+3.0K) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$351.6M)	QoQ +41.83% (+$926.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.6K	QoQ -26.03% (-3.0K) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$351.6M)	QoQ -30.30% (-$1.4M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	30.9K	QoQ +14.37% (+3.9K) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$351.6M)	QoQ +29.18% (+$704.4K) YoY-
Walt Disney Co(DIScusip254687106)	30.9K	QoQ -26.66% (-11.3K) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$351.6M)	QoQ -34.99% (-$1.6M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	46.8K	QoQ +5.08% (+2.3K) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$351.6M)	QoQ +9.54% (+$251.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	10.6K	QoQ -54.99% (-13.0K) YoY-	All Managers (Combined)	$2.8M	0.8% ($2.8M/$351.6M)	QoQ -63.87% (-$5.0M) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	26.3K	QoQ +26.44% (+5.5K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$351.6M)	QoQ +45.20% (+$855.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.2K	QoQ +16.95% (+757) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$351.6M)	QoQ +21.09% (+$476.3K) YoY-
EBAY INC(EBAYcusip278642103)	39.4K	QoQ +253.67% (+28.3K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$351.6M)	QoQ +286.66% (+$2.0M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	12.8K	QoQ -19.44% (-3.1K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$351.6M)	QoQ -28.06% (-$1.0M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.3K	QoQ +7.87% (+384) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$351.6M)	QoQ +3.18% (+$80.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	9.7K	QoQ +2.91% (-275) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.6M)	QoQ -33.95% (-$1.3M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	18.8K	QoQ -0.57% (-109) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.6M)	QoQ +16.60% (-$355.9K) YoY-
SEMPRA(SREcusip816851109)	34.3K	QoQ +80.73% (+15.3K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.6M)	QoQ +47.02% (+$783.4K) YoY-