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:
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Page 11 of 25
AMETEK INC/
Shares:23.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
FASTENAL CO
Shares:52.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.1B)
Marvell Technology, Inc.
Shares:64.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.1B)
IDEXX LABORATORIES INC /DE
Shares:9.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.1B)
ALLSTATE CORP
Shares:18.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.1B)
HOLOGIC INC
Shares:62.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.1B)
CROWN CASTLE INC.
Shares:36.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.1B)
HEICO CORP
Shares:18.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.1B)
TRACTOR SUPPLY CO /DE/
Shares:69.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.1B)
TRAVELERS COMPANIES, INC.
Shares:14.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.1B)
WATERS CORP /DE/
Shares:10.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.1B)
Constellation Energy Corp
Shares:18.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.1B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:48.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.1B)
STARBUCKS CORP
Shares:37.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.1B)
CONAGRA BRANDS INC.
Shares:134.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.1B)
Verisk Analytics, Inc.
Shares:11.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)
Fox Corp
Shares:66.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)
VEEVA SYSTEMS INC
Shares:15.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)
HERSHEY CO
Shares:20.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)
TransDigm Group INC
Shares:2.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.1B)