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 19 of 25
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
12068(-69.3%)
Value:
$1.4B(-67.1%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
34582
Value:
$1.4B
Gen Digital Inc.
GEN|668771108
Shares:
50618(-49.2%)
Value:
$1.3B(-50.8%)
Veralto Corp
VLTO|92338C103
Shares:
13771(-55.8%)
Value:
$1.3B(-57.7%)
INSULET CORP
PODD|45784P101
Shares:
5108(-59.1%)
Value:
$1.3B(-58.9%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
6470(+900.0%)
Value:
$1.3B(+1025.9%)
DOVER Corp
DOV|260003108
Shares:
7534(+12.9%)
Value:
$1.3B(+5.7%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
8276(+170.5%)
Value:
$1.3B(+106.1%)
DOMINION ENERGY, INC
D|25746U109
Shares:
23285(-65.5%)
Value:
$1.3B(-64.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
16187(+12.8%)
Value:
$1.3B(+3.6%)
Cloudflare, Inc.
NET|18915M107
Shares:
10989(+4.4%)
Value:
$1.2B(+9.3%)
Public Storage
PSA|74460D109
Shares:
4103(+881.6%)
Value:
$1.2B(+881.1%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
13048(+487.2%)
Value:
$1.2B(+456.9%)
HUBSPOT INC
HUBS|443573100
Shares:
2063(+12.8%)
Value:
$1.2B(-7.5%)
Snap Inc
SNAP|83304A106
Shares:
134075(+6.8%)
Value:
$1.2B(-13.6%)
Gildan Activewear Inc.
GIL|375916103
Shares:
18231(-67.4%)
Value:
$1.2B(-69.4%)
DEXCOM INC
DXCM|252131107
Shares:
16954(+12.2%)
Value:
$1.2B(-1.5%)
PTC INC.
PTC|69370C100
Shares:
7046(+12.8%)
Value:
$1.1B(-4.9%)
J M SMUCKER Co
SJM|832696405
Shares:
9100(+12.8%)
Value:
$1.1B(+21.3%)
Datadog, Inc.
DDOG|23804L103
Shares:
10666(+4.9%)
Value:
$1.1B(-27.2%)