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 19 of 25
ZIMMER BIOMET HOLDINGS, INC.
Shares:12.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.1B)
BENTLEY SYSTEMS INC
Shares:34.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.1B)
Gen Digital Inc.
Shares:50.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
Veralto Corp
Shares:13.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
INSULET CORP
Shares:5.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:6.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
DOVER Corp
Shares:7.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
ALIGN TECHNOLOGY INC
Shares:8.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
DOMINION ENERGY, INC
Shares:23.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:16.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
Cloudflare, Inc.
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.1B)
Public Storage
Shares:4.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.1B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:13.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.1B)
HUBSPOT INC
Shares:2.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.1B)
Snap Inc
Shares:134.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.1B)
Gildan Activewear Inc.
Shares:18.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.1B)
DEXCOM INC
Shares:17.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.1B)
PTC INC.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
J M SMUCKER Co
Shares:9.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
Datadog, Inc.
Shares:10.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)