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 15 of 25
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
9685(+11.5%)
Value:
$2.4B(+20.0%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
28620
Value:
$2.4B
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
7701(-9.7%)
Value:
$2.4B(-21.1%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
61327
Value:
$2.4B
UNITED RENTALS, INC.
URI|911363109
Shares:
3683(+12.6%)
Value:
$2.3B(+0.2%)
RELIANCE, INC.
RS|759509102
Shares:
7931(-23.0%)
Value:
$2.3B(-17.4%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
11199(+2.9%)
Value:
$2.3B(+11.1%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
35338
Value:
$2.3B
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
20396(-62.5%)
Value:
$2.3B(-64.7%)
HUMANA INC
HUM|444859102
Shares:
8598(+12.0%)
Value:
$2.3B(+16.8%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
8047
Value:
$2.3B
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
22640(+6.2%)
Value:
$2.3B(+3.1%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
51249(+5.0%)
Value:
$2.2B(-24.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
44484(-1.9%)
Value:
$2.2B(-18.3%)
GE Vernova Inc.
GEV|36828A101
Shares:
7280(+4.2%)
Value:
$2.2B(-3.3%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
4537(-64.5%)
Value:
$2.2B(-67.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
25518(+74.9%)
Value:
$2.2B(+97.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
18864
Value:
$2.2B
Seagate Technology Holdings plc
STX|G7997R103
Shares:
25515(+6.8%)
Value:
$2.2B(+5.1%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
48958
Value:
$2.2B