Generali Asset Management Spa Sgr
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002046751
- Manager Name
- Generali Asset Management Spa Sgr
Data Enrichment
99% identified487 identified7 unidentified
Holdings
494 positions
Manager:
Search and click to pin securities to the top
Page 2 of 25
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ubs Group Ag(UBScusipH42097107) | 1.6M | YoY- | All Managers (Combined) | $41.9M | YoY- |
Mastercard Inc(MAcusip57636Q104) | 75.3K | YoY- | All Managers (Combined) | $41.3M | YoY- |
Home Depot, Inc.(HDcusip437076102) | 109.9K | YoY- | All Managers (Combined) | $40.3M | YoY- |
69.7K | YoY- | All Managers (Combined) | $32.5M | YoY- | |
186.3K | YoY- | All Managers (Combined) | $31.7M | YoY- | |
53.4K | YoY- | All Managers (Combined) | $28.4M | YoY- | |
1.8M | QoQ NEW(+1.8M) YoY- | All Managers (Combined) | $27.3M | QoQ NEW(+$27.3M) YoY- | |
2.2M | YoY- | All Managers (Combined) | $25.2M | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 92.6K | YoY- | All Managers (Combined) | $24.9M | YoY- |
488.5K | YoY- | All Managers (Combined) | $22.2M | YoY- | |
Coca Cola Co(KOcusip191216100) | 307.4K | YoY- | All Managers (Combined) | $22.0M | YoY- |
Exxon Mobil Corp(XOMcusip30231G102) | 181.6K | YoY- | All Managers (Combined) | $21.6M | YoY- |
81.8K | YoY- | All Managers (Combined) | $20.3M | YoY- | |
Netflix Inc(NFLXcusip64110L106) | 21.8K | YoY- | All Managers (Combined) | $20.3M | YoY- |
223.5K | YoY- | All Managers (Combined) | $20.1M | YoY- | |
Accenture Plc(ACNcusipG1151C101) | 62.3K | YoY- | All Managers (Combined) | $19.4M | YoY- |
459.7K | YoY- | All Managers (Combined) | $19.2M | YoY- | |
65.1K | YoY- | All Managers (Combined) | $18.8M | YoY- | |
34.4K | YoY- | All Managers (Combined) | $18.8M | YoY- | |
18.9K | YoY- | All Managers (Combined) | $17.8M | YoY- |