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 16 of 25
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
17989(-33.9%)
Value:
$2.2B(-28.2%)
DoorDash, Inc.
DASH|25809K105
Shares:
11822(+1803.7%)
Value:
$2.2B(+1974.2%)
GENUINE PARTS CO
GPC|372460105
Shares:
18036(+10.2%)
Value:
$2.1B(+12.4%)
PENTAIR plc
PNR|G7S00T104
Shares:
24419(-12.5%)
Value:
$2.1B(-23.9%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
11062(+11.7%)
Value:
$2.1B(+2.1%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
16483(+4.5%)
Value:
$2.1B(-5.0%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
17063(+0.6%)
Value:
$2.1B(+6.1%)
NUCOR CORP
NUE|670346105
Shares:
17244(+8.1%)
Value:
$2.1B(+11.5%)
CUMMINS INC
CMI|231021106
Shares:
6537(+12.4%)
Value:
$2.0B(+1.0%)
12532H104
12532H104
Shares:
14026(-50.2%)
Value:
$2.0B(-54.5%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
13481(-14.1%)
Value:
$2.0B(-25.6%)
TWILIO INC
TWLO|90138F102
Shares:
20060(+13.3%)
Value:
$2.0B(+2.6%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
24083(+1.8%)
Value:
$2.0B(-7.8%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
25268(+12.4%)
Value:
$1.9B(+3.9%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
21641(+297.2%)
Value:
$1.9B(+350.1%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
3888(+12.6%)
Value:
$1.9B(+4.2%)
MOSAIC CO
MOS|61945C103
Shares:
68739(-0.3%)
Value:
$1.9B(+9.5%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
17779
Value:
$1.8B
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
49503
Value:
$1.8B
Otis Worldwide Corp
OTIS|68902V107
Shares:
17809(+9.6%)
Value:
$1.8B(+22.1%)