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
Manager:
Search and click to pin securities to the top
Page 2 of 25
UBS Group AG
Shares:
1560346(+127.4%)
Value:
$41.9B(+120.3%)
Mastercard Inc
Shares:
75287(-30.1%)
Value:
$41.3B(-27.3%)
HOME DEPOT, INC.
Shares:
109853(-9.7%)
Value:
$40.3B(-14.9%)
LINDE PLC
Shares:
69722(+63.3%)
Value:
$32.5B(+81.6%)
PROCTER & GAMBLE Co
Shares:
186255(-9.3%)
Value:
$31.7B(-7.8%)
BERKSHIRE HATHAWAY INC
Shares:
53411(+7.7%)
Value:
$28.4B(+26.5%)
GOLUB CAPITAL BDC, Inc.
Shares:
1800000
Value:
$27.3B
Goldman Sachs BDC, Inc.
Shares:
2162619(+103.2%)
Value:
$25.2B(+95.3%)
Salesforce, Inc.
Shares:
92619(+1.9%)
Value:
$24.9B(-18.2%)
VERIZON COMMUNICATIONS INC
Shares:
488479(+3.3%)
Value:
$22.2B(+17.2%)
COCA COLA CO
Shares:
307372(+20.4%)
Value:
$22.0B(+38.6%)
EXXON MOBIL CORP
Shares:
181634(-1.9%)
Value:
$21.6B(+8.4%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
81753(+3.5%)
Value:
$20.3B(+17.0%)
NETFLIX INC
Shares:
21755(+8.3%)
Value:
$20.3B(+13.3%)
Merck & Co., Inc.
Shares:
223474(-15.8%)
Value:
$20.1B(-24.0%)
Accenture plc
Shares:
62303(-4.9%)
Value:
$19.4B(-15.6%)
BANK OF AMERICA CORP /DE/
Shares:
459692(-3.9%)
Value:
$19.2B(-8.8%)
MICROSTRATEGY Inc
Shares:
65127(+72.0%)
Value:
$18.8B(+71.2%)
GOLDMAN SACHS GROUP INC
Shares:
34358(+30.3%)
Value:
$18.8B(+24.3%)
COSTCO WHOLESALE CORP /NEW
Shares:
18851(+11.6%)
Value:
$17.8B(+15.2%)