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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Coinbase Global, Inc.

COIN|19260Q107

Shares:1.1K

Value:$195.0K

% of Portfolio:0.1% ($195.0K/$351.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:954

Value:$191.2K

% of Portfolio:0.1% ($191.2K/$351.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.5K

Value:$182.1K

% of Portfolio:0.1% ($182.1K/$351.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:6.3K

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$351.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.9K

Value:$176.9K

% of Portfolio:0.1% ($176.9K/$351.6M)

REVVITY, INC.

RVTY|714046109

Shares:1.6K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$351.6M)

HUMANA INC

HUM|444859102

Shares:565

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$351.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:1.4K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$351.6M)

46138G649

Shares:630

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$351.6M)

07725L102

Shares:5.0K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$351.6M)

EQT Corp

EQT|26884L109

Shares:1.7K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$351.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:1.1K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$351.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:634

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$351.6M)

81369Y605

Shares:1.4K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$351.6M)

TWILIO INC

TWLO|90138F102

Shares:662

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$351.6M)

81369Y407

Shares:242

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$351.6M)

Constellation Energy Corp

CEG|21037T109

Shares:203

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$351.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:152

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$351.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:90

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$351.6M)

Kraft Heinz Co

KHC|500754106

Shares:857

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$351.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$195.0K	0.1% ($195.0K/$351.6M)	QoQ NEW(+$195.0K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	954	QoQ NEW(+954) YoY-	All Managers (Combined)	$191.2K	0.1% ($191.2K/$351.6M)	QoQ NEW(+$191.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$182.1K	0.1% ($182.1K/$351.6M)	QoQ +0.81% (+$1.5K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	6.3K	QoQ -18.59% (-1.4K) YoY-	All Managers (Combined)	$180.2K	0.1% ($180.2K/$351.6M)	QoQ -15.23% (-$32.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	2.9K	QoQ +280.87% (+2.2K) YoY-	All Managers (Combined)	$176.9K	0.1% ($176.9K/$351.6M)	QoQ +337.18% (+$136.5K) YoY-
REVVITY, INC.(RVTYcusip714046109)	1.6K	QoQ -55.00% (-1.9K) YoY-	All Managers (Combined)	$164.1K	0.0% ($164.1K/$351.6M)	QoQ -57.34% (-$220.6K) YoY-
HUMANA INC(HUMcusip444859102)	565	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$149.5K	0.0% ($149.5K/$351.6M)	QoQ +4.29% (+$6.2K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	1.4K	QoQ +28.42% (+313) YoY-	All Managers (Combined)	$128.9K	0.0% ($128.9K/$351.6M)	QoQ +1.58% (+$2.0K) YoY-
(cusip46138G649)✕	630	QoQ -49.11% (-608) YoY-	All Managers (Combined)	$121.6K	0.0% ($121.6K/$351.6M)	QoQ -53.32% (-$138.9K) YoY-
(cusip07725L102)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$106.8K	0.0% ($106.8K/$351.6M)	QoQ NEW(+$106.8K) YoY-
EQT Corp(EQTcusip26884L109)	1.7K	QoQ +14.06% (+211) YoY-	All Managers (Combined)	$91.4K	0.0% ($91.4K/$351.6M)	QoQ +32.17% (+$22.3K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$79.8K	0.0% ($79.8K/$351.6M)	QoQ NEW(+$79.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	634	QoQ +209.26% (+429) YoY-	All Managers (Combined)	$69.7K	0.0% ($69.7K/$351.6M)	QoQ +169.75% (+$43.9K) YoY-
(cusip81369Y605)✕	1.4K	QoQ -91.43% (-14.8K) YoY-	All Managers (Combined)	$68.8K	0.0% ($68.8K/$351.6M)	QoQ -91.17% (-$711.3K) YoY-
TWILIO INC(TWLOcusip90138F102)	662	QoQ NEW(+662) YoY-	All Managers (Combined)	$64.8K	0.0% ($64.8K/$351.6M)	QoQ NEW(+$64.8K) YoY-
(cusip81369Y407)✕	242	QoQ -91.11% (-2.5K) YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$351.6M)	QoQ -92.17% (-$563.1K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	203	QoQ -68.03% (-432) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$351.6M)	QoQ -71.18% (-$101.1K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	152	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.2K	0.0% ($40.2K/$351.6M)	QoQ +9.78% (+$3.6K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$351.6M)	QoQ +1.68% (+$439) YoY-
Kraft Heinz Co(KHCcusip500754106)	857	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$351.6M)	QoQ -0.90% (-$239) YoY-