Generali-Asset-Management-Spa-Sgr

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
494
Total Value
4056663066
Accession Number
0001123292-25-000239
Form Type
13F-HR
Manager Name
Generali-Asset-Management-Spa-Sgr
Data Enrichment
99% identified
487 identified7 unidentified

Holdings

494 positions • $4.1B total value
Manager:
Search and click to pin securities to the top
Page 10 of 25
YUM BRANDS INC
Shares:29.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.1B)
lululemon athletica inc.
Shares:16.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.1B)
ILLINOIS TOOL WORKS INC
Shares:18.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.1B)
QUEST DIAGNOSTICS INC
Shares:26.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.1B)
NORFOLK SOUTHERN CORP
Shares:19.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.1B)
CONSOLIDATED EDISON INC
Shares:40.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.1B)
PACCAR INC
Shares:45.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.1B)
LABCORP HOLDINGS INC.
Shares:18.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.1B)
AMPHENOL CORP /DE/
Shares:66.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.1B)
COPART INC
Shares:75.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.1B)
QUANTA SERVICES, INC.
Shares:16.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.1B)
Air Products & Chemicals, Inc.
Shares:14.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.1B)
ANALOG DEVICES INC
Shares:21.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.1B)
Fortinet, Inc.
Shares:44.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.1B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:51.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.1B)
SUN LIFE FINANCIAL INC
Shares:50.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.1B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:152.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
CSX CORP
Shares:140.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
W.W. GRAINGER, INC.
Shares:4.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
PEMBINA PIPELINE CORP
Shares:70.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)