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:
Search and click to pin securities to the top
Page 14 of 25
STERIS plc
Shares:11.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
Synchrony Financial
Shares:51.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
CARRIER GLOBAL Corp
Shares:42.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
Aon plc
Shares:6.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
Monster Beverage Corp
Shares:45.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.1B)
MOLINA HEALTHCARE, INC.
Shares:8.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
RTX Corp
Shares:19.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
PULTEGROUP INC/MI/
Shares:25.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
F5, INC.
Shares:9.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
Aptiv PLC
Shares:43.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
Edwards Lifesciences Corp
Shares:35.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
Leidos Holdings, Inc.
Shares:19.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
CORPAY, INC.
Shares:7.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.1B)
American Water Works Company, Inc.
Shares:17.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.1B)
DIGITAL REALTY TRUST, INC.
Shares:17.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:10.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.1B)
N72482206
Shares:67.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.1B)
DECKERS OUTDOOR CORP
Shares:21.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
CrowdStrike Holdings, Inc.
Shares:6.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
CLOROX CO /DE/
Shares:16.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)