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 16 of 25
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:18.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
DoorDash, Inc.
Shares:11.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
GENUINE PARTS CO
Shares:18.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
PENTAIR plc
Shares:24.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
NXP Semiconductors N.V.
Shares:11.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
HORTON D R INC /DE/
Shares:16.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
CAMDEN PROPERTY TRUST
Shares:17.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
NUCOR CORP
Shares:17.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
CUMMINS INC
Shares:6.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$4.1B)
12532H104
Shares:14.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:13.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.1B)
TWILIO INC
Shares:20.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.1B)
DOCUSIGN, INC.
Shares:24.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.1B)
Fidelity National Information Services, Inc.
Shares:25.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:21.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
MARTIN MARIETTA MATERIALS INC
Shares:3.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
MOSAIC CO
Shares:68.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
IMPERIAL OIL LTD
Shares:17.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)
PAN AMERICAN SILVER CORP
Shares:49.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)
Otis Worldwide Corp
Shares:17.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)