Generali-Asset-Management-Spa-Sgr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "NVR",
  "JAZZ",
  "NTR",
  "TROW",
  null,
  "MOS",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "D",
  "MARA",
  "EBAY",
  "PII",
  "WTRG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "MSDL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "GSBD",
  "GBDC",
  "PHM",
  "DOW",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  "LKQ",
  "EME",
  "TRGP",
  "TSCO",
  "ULTA",
  "MTD",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "FSK",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ST",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "BKR",
  "ES",
  "IHS",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "LUV",
  "IVZ",
  "HII",
  null,
  "NWSA",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VNQI",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WPC",
  "WYNN",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JBHT",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "SJM",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "TDY",
  "SYY",
  "OTEX",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BNTX",
  "BBY",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BXP",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: generali-asset-management-spa-sgr
Manager Name: Generali-Asset-Management-Spa-Sgr

Data Enrichment

99% identified

487 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UBS Group AG

UBS|H42097107

Shares:1.6M

Value:$41.9M

% of Portfolio:1.0% ($41.9M/$4.1B)

Mastercard Inc

MA|57636Q104

Shares:75.3K

Value:$41.3M

% of Portfolio:1.0% ($41.3M/$4.1B)

HOME DEPOT, INC.

HD|437076102

Shares:109.9K

Value:$40.3M

% of Portfolio:1.0% ($40.3M/$4.1B)

LINDE PLC

LIN|G54950103

Shares:69.7K

Value:$32.5M

% of Portfolio:0.8% ($32.5M/$4.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:186.3K

Value:$31.7M

% of Portfolio:0.8% ($31.7M/$4.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53.4K

Value:$28.4M

% of Portfolio:0.7% ($28.4M/$4.1B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:1.8M

Value:$27.3M

% of Portfolio:0.7% ($27.3M/$4.1B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:2.2M

Value:$25.2M

% of Portfolio:0.6% ($25.2M/$4.1B)

Salesforce, Inc.

CRM|79466L302

Shares:92.6K

Value:$24.9M

% of Portfolio:0.6% ($24.9M/$4.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:488.5K

Value:$22.2M

% of Portfolio:0.5% ($22.2M/$4.1B)

COCA COLA CO

KO|191216100

Shares:307.4K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:181.6K

Value:$21.6M

% of Portfolio:0.5% ($21.6M/$4.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:81.8K

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$4.1B)

NETFLIX INC

NFLX|64110L106

Shares:21.8K

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$4.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:223.5K

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$4.1B)

Accenture plc

ACN|G1151C101

Shares:62.3K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:459.7K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$4.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:65.1K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$4.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:34.4K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$4.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.9K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	1.6M	QoQ +127.41% (+874.2K) YoY-	All Managers (Combined)	$41.9M	1.0% ($41.9M/$4.1B)	QoQ +120.35% (+$22.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	75.3K	QoQ -30.12% (-32.5K) YoY-	All Managers (Combined)	$41.3M	1.0% ($41.3M/$4.1B)	QoQ -27.26% (-$15.5M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	109.9K	QoQ -9.69% (-11.8K) YoY-	All Managers (Combined)	$40.3M	1.0% ($40.3M/$4.1B)	QoQ -14.91% (-$7.1M) YoY-
LINDE PLC(LINcusipG54950103)	69.7K	QoQ +63.29% (+27.0K) YoY-	All Managers (Combined)	$32.5M	0.8% ($32.5M/$4.1B)	QoQ +81.61% (+$14.6M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	186.3K	QoQ -9.32% (-19.2K) YoY-	All Managers (Combined)	$31.7M	0.8% ($31.7M/$4.1B)	QoQ -7.83% (-$2.7M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	53.4K	QoQ +7.67% (+3.8K) YoY-	All Managers (Combined)	$28.4M	0.7% ($28.4M/$4.1B)	QoQ +26.50% (+$6.0M) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	1.8M	QoQ NEW(+1.8M) YoY-	All Managers (Combined)	$27.3M	0.7% ($27.3M/$4.1B)	QoQ NEW(+$27.3M) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	2.2M	QoQ +103.18% (+1.1M) YoY-	All Managers (Combined)	$25.2M	0.6% ($25.2M/$4.1B)	QoQ +95.29% (+$12.3M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	92.6K	QoQ +1.92% (-1.7K) YoY-	All Managers (Combined)	$24.9M	0.6% ($24.9M/$4.1B)	QoQ -18.19% (-$5.5M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	488.5K	QoQ +3.33% (+15.8K) YoY-	All Managers (Combined)	$22.2M	0.5% ($22.2M/$4.1B)	QoQ +17.20% (+$3.3M) YoY-
COCA COLA CO(KOcusip191216100)	307.4K	QoQ +20.45% (+52.2K) YoY-	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.1B)	QoQ +38.56% (+$6.1M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	181.6K	QoQ -1.91% (-3.6K) YoY-	All Managers (Combined)	$21.6M	0.5% ($21.6M/$4.1B)	QoQ +8.43% (-$1.7M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	81.8K	QoQ +3.45% (+2.7K) YoY-	All Managers (Combined)	$20.3M	0.5% ($20.3M/$4.1B)	QoQ +17.01% (+$3.0M) YoY-
NETFLIX INC(NFLXcusip64110L106)	21.8K	QoQ +8.29% (+1.7K) YoY-	All Managers (Combined)	$20.3M	0.5% ($20.3M/$4.1B)	QoQ +13.30% (+$2.4M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	223.5K	QoQ -15.76% (-41.8K) YoY-	All Managers (Combined)	$20.1M	0.5% ($20.1M/$4.1B)	QoQ -23.99% (-$6.3M) YoY-
Accenture plc(ACNcusipG1151C101)	62.3K	QoQ -4.88% (-3.2K) YoY-	All Managers (Combined)	$19.4M	0.5% ($19.4M/$4.1B)	QoQ -15.63% (-$3.6M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	459.7K	QoQ -3.90% (-18.7K) YoY-	All Managers (Combined)	$19.2M	0.5% ($19.2M/$4.1B)	QoQ -8.75% (-$1.8M) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	65.1K	QoQ +71.99% (+27.3K) YoY-	All Managers (Combined)	$18.8M	0.5% ($18.8M/$4.1B)	QoQ +71.19% (+$7.8M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	34.4K	QoQ +30.29% (+8.0K) YoY-	All Managers (Combined)	$18.8M	0.5% ($18.8M/$4.1B)	QoQ +24.30% (+$3.7M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.9K	QoQ +11.59% (+2.0K) YoY-	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.1B)	QoQ +15.19% (+$2.4M) YoY-