Generali Asset Management Spa Sgr

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $4,056,663.066K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 18 of 25

Sort by:

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

16326(+1.6%)

Value:

$1.6B(+5.8%)

FORD MOTOR CO

F|345370860

155743(-66.3%)

Value:

$1.6B(-65.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

37774(+540.8%)

Value:

$1.6B(+507.8%)

FEDEX CORP

FDX|31428X106

6272(+6.5%)

Value:

$1.5B(-7.7%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

9234(+11.4%)

Value:

$1.5B(+4.5%)

Atlassian Corp

TEAM|049468101

7175

Value:

$1.5B

Booz Allen Hamilton Holding Corp

BAH|099502106

14558

Value:

$1.5B

BEST BUY CO INC

BBY|086516101

20539(-43.6%)

Value:

$1.5B(-51.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

13591(-69.5%)

Value:

$1.5B(-67.9%)

Ingersoll Rand Inc.

IR|45687V106

18509(+12.8%)

Value:

$1.5B(-0.2%)

ILLUMINA, INC.

ILMN|452327109

18466(+167.0%)

Value:

$1.5B(+58.5%)

Snowflake Inc.

SNOW|833445109

9902(+4.2%)

Value:

$1.4B(-1.4%)

HP INC

HPQ|40434L105

52224(+11.5%)

Value:

$1.4B(-5.4%)

Zoom Communications, Inc.

ZM|98980L101

19507(-48.0%)

Value:

$1.4B(-53.0%)

Essential Utilities, Inc.

WTRG|29670G102

36359(+2.3%)

Value:

$1.4B(+11.4%)

Fortive Corp

FTV|34959J108

19533(+21.2%)

Value:

$1.4B(+18.3%)

Nutrien Ltd.

NTR|67077M108

19952(+12.8%)

Value:

$1.4B(+25.3%)

GARTNER INC

IT|366651107

3359(+2.0%)

Value:

$1.4B(-11.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

5368(+12.8%)

Value:

$1.4B(+2.0%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

19827

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Arch Capital Group Ltd.(ACGLcusipG0450A105)	16.3K	QoQ +1.59% (+257) YoY-	All Managers (Combined)	$1.6M	QoQ +5.81% (+$86.3K) YoY-
Ford Motor Co(Fcusip345370860)	155.7K	QoQ -66.27% (-306.1K) YoY-	All Managers (Combined)	$1.6M	QoQ -65.83% (-$3.0M) YoY-
Truist Financial Corp(TFCcusip89832Q109)	37.8K	QoQ +540.78% (+31.9K) YoY-	All Managers (Combined)	$1.6M	QoQ +507.84% (+$1.3M) YoY-
Fedex Corp(FDXcusip31428X106)	6.3K	QoQ +6.53% (-385) YoY-	All Managers (Combined)	$1.5M	QoQ -7.68% (-$127.2K) YoY-
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	9.2K	QoQ +11.44% (+948) YoY-	All Managers (Combined)	$1.5M	QoQ +4.52% (+$66.1K) YoY-
Atlassian Corp(TEAMcusip049468101)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
Best Buy Co Inc(BBYcusip086516101)	20.5K	QoQ -43.63% (-15.9K) YoY-	All Managers (Combined)	$1.5M	QoQ -51.64% (-$1.6M) YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	13.6K	QoQ -69.48% (-31.0K) YoY-	All Managers (Combined)	$1.5M	QoQ -67.92% (-$3.2M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	18.5K	QoQ +12.79% (-2.1K) YoY-	All Managers (Combined)	$1.5M	QoQ -0.20% (-$3.1K) YoY-
Illumina, Inc.(ILMNcusip452327109)	18.5K	QoQ +166.96% (+11.5K) YoY-	All Managers (Combined)	$1.5M	QoQ +58.50% (+$540.8K) YoY-
Snowflake Inc.(SNOWcusip833445109)	9.9K	QoQ +4.17% (-397) YoY-	All Managers (Combined)	$1.4M	QoQ -1.38% (-$20.4K) YoY-
Hp Inc(HPQcusip40434L105)	52.2K	QoQ +11.49% (-5.4K) YoY-	All Managers (Combined)	$1.4M	QoQ -5.38% (-$82.2K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	19.5K	QoQ -47.98% (-18.0K) YoY-	All Managers (Combined)	$1.4M	QoQ -52.97% (-$1.6M) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	36.4K	QoQ +2.33% (+828) YoY-	All Managers (Combined)	$1.4M	QoQ +11.37% (+$146.8K) YoY-
Fortive Corp(FTVcusip34959J108)	19.5K	QoQ +21.22% (+3.4K) YoY-	All Managers (Combined)	$1.4M	QoQ +18.28% (+$220.9K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	20.0K	QoQ +12.84% (+2.3K) YoY-	All Managers (Combined)	$1.4M	QoQ +25.30% (+$287.7K) YoY-
Gartner Inc(ITcusip366651107)	3.4K	QoQ +2.03% (-67) YoY-	All Managers (Combined)	$1.4M	QoQ -11.59% (-$185.0K) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	5.4K	QoQ +12.84% (+611) YoY-	All Managers (Combined)	$1.4M	QoQ +2.02% (+$27.5K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	19.8K	QoQ NEW(+19.8K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-