Generali Asset Management Spa Sgr
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002046751
- Manager Name
- Generali Asset Management Spa Sgr
Data Enrichment
99% identified487 identified7 unidentified
Holdings
494 positions
Manager:
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Page 16 of 25
12532H104
Shares:
14026(-50.2%)
Value:
$2.0B(-54.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.0K | YoY- | All Managers (Combined) | $2.2M | YoY- | |
Doordash, Inc.(DASHcusip25809K105) | 11.8K | YoY- | All Managers (Combined) | $2.2M | YoY- |
Genuine Parts Co(GPCcusip372460105) | 18.0K | YoY- | All Managers (Combined) | $2.1M | YoY- |
Pentair Plc(PNRcusipG7S00T104) | 24.4K | YoY- | All Managers (Combined) | $2.1M | YoY- |
11.1K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
16.5K | QoQ +4.50% (-710)YoY- | All Managers (Combined) | $2.1M | YoY- | |
17.1K | QoQ +0.64% (+110)YoY- | All Managers (Combined) | $2.1M | YoY- | |
Nucor Corp(NUEcusip670346105) | 17.2K | YoY- | All Managers (Combined) | $2.1M | YoY- |
Cummins Inc(CMIcusip231021106) | 6.5K | YoY- | All Managers (Combined) | $2.0M | YoY- |
(cusip12532H104)✕ | 14.0K | YoY- | All Managers (Combined) | $2.0M | YoY- |
13.5K | YoY- | All Managers (Combined) | $2.0M | YoY- | |
Twilio Inc(TWLOcusip90138F102) | 20.1K | YoY- | All Managers (Combined) | $2.0M | YoY- |
Docusign, Inc.(DOCUcusip256163106) | 24.1K | QoQ +1.83% (-435)YoY- | All Managers (Combined) | $2.0M | YoY- |
25.3K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
21.6K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
3.9K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
68.7K | QoQ -0.35% (-243)YoY- | All Managers (Combined) | $1.9M | YoY- | |
Imperial Oil Ltd(IMOcusip453038408) | 17.8K | QoQ NEW(+17.8K) YoY- | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY- |
49.5K | QoQ NEW(+49.5K) YoY- | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY- | |
17.8K | YoY- | All Managers (Combined) | $1.8M | YoY- |