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 17 of 25
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:7.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)
FAIR ISAAC CORP
Shares:988
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)
PPG INDUSTRIES INC
Shares:16.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)
HUBBELL INC
Shares:5.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)
N20944109
Shares:148.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)
MSCI Inc.
Shares:3.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
LENNAR CORP /NEW/
Shares:15.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
MARA Holdings, Inc.
Shares:150.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
MANULIFE FINANCIAL CORP
Shares:38.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
KINROSS GOLD CORP
Shares:94.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:21.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:8.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
Moderna, Inc.
Shares:59.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
EPAM Systems, Inc.
Shares:10.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
MAGNA INTERNATIONAL INC
Shares:34.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
Corteva, Inc.
Shares:26.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.1B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.1B)
Kenvue Inc.
Shares:66.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.1B)
WILLIAMS SONOMA INC
Shares:10.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.1B)
CARVANA CO.
Shares:7.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.1B)