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 15 of 25
THOMSON REUTERS CORP /CAN/
Shares:9.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
WYNN RESORTS LTD
Shares:28.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
UNITED THERAPEUTICS Corp
Shares:7.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
LAS VEGAS SANDS CORP
Shares:61.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.1B)
UNITED RENTALS, INC.
Shares:3.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
RELIANCE, INC.
Shares:7.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:11.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
SKYWORKS SOLUTIONS, INC.
Shares:35.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
PRUDENTIAL FINANCIAL INC
Shares:20.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
HUMANA INC
Shares:8.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
ZEBRA TECHNOLOGIES CORP
Shares:8.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:22.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.1B)
DELTA AIR LINES, INC.
Shares:51.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
CHIPOTLE MEXICAN GRILL INC
Shares:44.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
GE Vernova Inc.
Shares:7.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
AMERIPRISE FINANCIAL INC
Shares:4.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
ENTERGY CORP /DE/
Shares:25.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
KKR & Co. Inc.
Shares:18.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
Seagate Technology Holdings plc
Shares:25.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
Pure Storage, Inc.
Shares:49.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)