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 14 of 25
STERIS plc
STE|G8473T100
Shares:
11938(+184.3%)
Value:
$2.7B(+213.5%)
Synchrony Financial
SYF|87165B103
Shares:
51002(+2.7%)
Value:
$2.7B(-16.4%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
42171(+11.4%)
Value:
$2.7B(+3.5%)
Aon plc
AON|G0403H108
Shares:
6666(+217.4%)
Value:
$2.7B(+252.7%)
Monster Beverage Corp
MNST|61174X109
Shares:
45456(+80.8%)
Value:
$2.7B(+101.3%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
8015(-41.8%)
Value:
$2.6B(-34.1%)
RTX Corp
RTX|75513E101
Shares:
19900
Value:
$2.6B
PULTEGROUP INC/MI/
PHM|745867101
Shares:
25228(-26.1%)
Value:
$2.6B(-30.3%)
F5, INC.
FFIV|315616102
Shares:
9664(-27.3%)
Value:
$2.6B(-23.0%)
Aptiv PLC
APTV|G3265R107
Shares:
43146(+196.3%)
Value:
$2.6B(+191.5%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
35389(+11.5%)
Value:
$2.6B(+9.2%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
19002(+2317.6%)
Value:
$2.6B(+2164.5%)
CORPAY, INC.
CPAY|219948106
Shares:
7349
Value:
$2.6B
American Water Works Company, Inc.
AWK|030420103
Shares:
17197(-55.1%)
Value:
$2.5B(-46.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
17598(+12.5%)
Value:
$2.5B(-9.1%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
10455(+4.9%)
Value:
$2.5B(-10.4%)
N72482206
N72482206
Shares:
67258
Value:
$2.5B
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
21707(+19.2%)
Value:
$2.4B(-34.4%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
6860(+5.5%)
Value:
$2.4B(+8.7%)
CLOROX CO /DE/
CLX|189054109
Shares:
16412(+183.6%)
Value:
$2.4B(+157.1%)