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 13 of 25
LOGITECH INTERNATIONAL S.A.
Shares:39.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
GLOBAL PAYMENTS INC
Shares:29.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
Arthur J. Gallagher & Co.
Shares:8.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
CF Industries Holdings, Inc.
Shares:36.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
ROPER TECHNOLOGIES INC
Shares:4.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
NVR INC
Shares:397
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
LENNOX INTERNATIONAL INC
Shares:5.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:15.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.1B)
RESMED INC
Shares:12.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
LKQ CORP
Shares:66.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
AXON ENTERPRISE, INC.
Shares:5.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
General Motors Co
Shares:60.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
OMNICOM GROUP INC.
Shares:34.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
EVERSOURCE ENERGY
Shares:45.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
Johnson Controls International plc
Shares:34.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
SOUTHWEST AIRLINES CO
Shares:82.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.1B)
Motorola Solutions, Inc.
Shares:6.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
Ulta Beauty, Inc.
Shares:7.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
HEALTHPEAK PROPERTIES, INC.
Shares:135.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
MOLSON COORS BEVERAGE CO
Shares:44.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)