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 17 of 25
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
7521(-47.6%)
Value:
$1.8B(-43.8%)
FAIR ISAAC CORP
FICO|303250104
Shares:
988(+12.9%)
Value:
$1.8B(+4.6%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
16623(-60.8%)
Value:
$1.8B(-64.1%)
HUBBELL INC
HUBB|443510607
Shares:
5487(-22.6%)
Value:
$1.8B(-38.9%)
N20944109
N20944109
Shares:
148626(+201.9%)
Value:
$1.8B(+234.7%)
MSCI Inc.
MSCI|55354G100
Shares:
3094
Value:
$1.7B
LENNAR CORP /NEW/
LEN|526057104
Shares:
15037(-62.0%)
Value:
$1.7B(-68.0%)
MARA Holdings, Inc.
MARA|565788106
Shares:
150000(+0.0%)
Value:
$1.7B(-31.4%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
38454(-76.1%)
Value:
$1.7B(-75.8%)
KINROSS GOLD CORP
KGC|496902404
Shares:
94948(-66.8%)
Value:
$1.7B(-55.0%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
21239(+676.8%)
Value:
$1.7B(+591.6%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
8358(+911.9%)
Value:
$1.7B(+801.1%)
Moderna, Inc.
MRNA|60770K107
Shares:
59895
Value:
$1.7B
EPAM Systems, Inc.
EPAM|29414B104
Shares:
10055
Value:
$1.7B
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
34689(+6494.9%)
Value:
$1.7B(+5268.8%)
Corteva, Inc.
CTVA|22052L104
Shares:
26513(-9.0%)
Value:
$1.7B(+0.6%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
1382(+11.8%)
Value:
$1.6B(+7.9%)
Kenvue Inc.
KVUE|49177J102
Shares:
66939(+1.5%)
Value:
$1.6B(+14.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
10117(-8.7%)
Value:
$1.6B(-22.1%)
CARVANA CO.
CVNA|146869102
Shares:
7604
Value:
$1.6B