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
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Page 13 of 25
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
39539(-40.0%)
Value:
$2.9B(-40.9%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
29618
Value:
$2.9B
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
8381(+249.3%)
Value:
$2.9B(+324.9%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
36941(-63.0%)
Value:
$2.9B(-66.1%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
4882(+83.9%)
Value:
$2.9B(+108.6%)
NVR INC
NVR|62944T105
Shares:
397(-36.2%)
Value:
$2.9B(-43.5%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
5118(+3.4%)
Value:
$2.9B(-4.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
15806(+2393.1%)
Value:
$2.9B(+2284.7%)
RESMED INC
RMD|761152107
Shares:
12695(-30.8%)
Value:
$2.8B(-32.3%)
LKQ CORP
LKQ|501889208
Shares:
66578(+119.6%)
Value:
$2.8B(+154.2%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
5383
Value:
$2.8B
General Motors Co
GM|37045V100
Shares:
60122(-60.6%)
Value:
$2.8B(-65.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
33993(+97.5%)
Value:
$2.8B(+90.3%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
45120(+7.8%)
Value:
$2.8B(+16.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
34877(+11.6%)
Value:
$2.8B(+13.3%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
82673
Value:
$2.8B
Motorola Solutions, Inc.
MSI|620076307
Shares:
6277(-48.0%)
Value:
$2.7B(-50.7%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
7478(+230.2%)
Value:
$2.7B(+178.2%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
135189(+1.9%)
Value:
$2.7B(+1.6%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
44560
Value:
$2.7B