Generali Asset Management Spa Sgr

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0002046751
Manager Name
Generali Asset Management Spa Sgr
Data Enrichment
99% identified
487 identified7 unidentified

Holdings

494 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 25
YUM BRANDS INC
YUM|988498101
Shares:
29324(+11.3%)
Value:
$4.6B(+30.6%)
lululemon athletica inc.
LULU|550021109
Shares:
16189(-6.8%)
Value:
$4.6B(-31.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
18203(-50.4%)
Value:
$4.5B(-51.5%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
26617(-10.2%)
Value:
$4.5B(+0.7%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
18999(+7.7%)
Value:
$4.5B(+8.7%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
40664(+5.3%)
Value:
$4.5B(+30.5%)
PACCAR INC
PCAR|693718108
Shares:
45369(-26.7%)
Value:
$4.4B(-31.4%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
18831(-26.1%)
Value:
$4.4B(-25.0%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
66723(+46.7%)
Value:
$4.4B(+38.5%)
COPART INC
CPRT|217204106
Shares:
75801(-38.5%)
Value:
$4.3B(-39.3%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
16773(+213.2%)
Value:
$4.3B(+151.8%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
14453
Value:
$4.3B
ANALOG DEVICES INC
ADI|032654105
Shares:
21127(+89.5%)
Value:
$4.3B(+79.9%)
Fortinet, Inc.
FTNT|34959E109
Shares:
44025(+237.9%)
Value:
$4.2B(+244.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
51249(+51.5%)
Value:
$4.2B(+47.5%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
50728(-50.0%)
Value:
$4.2B(-51.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
152296(+185.2%)
Value:
$4.1B(+176.4%)
CSX CORP
CSX|126408103
Shares:
140361(+9.8%)
Value:
$4.1B(+0.2%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
4155(-33.9%)
Value:
$4.1B(-38.1%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
70914(-49.1%)
Value:
$4.1B(-44.8%)