Generali Asset Management Spa Sgr

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: 0002046751
Manager Name: Generali Asset Management Spa Sgr

Data Enrichment

99% identified

487 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $4,056,663.066K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 25

Sort by:

UBS Group AG

UBS|H42097107

1560346(+127.4%)

Value:

$41.9B(+120.3%)

Mastercard Inc

MA|57636Q104

75287(-30.1%)

Value:

$41.3B(-27.3%)

HOME DEPOT, INC.

HD|437076102

109853(-9.7%)

Value:

$40.3B(-14.9%)

LINDE PLC

LIN|G54950103

69722(+63.3%)

Value:

$32.5B(+81.6%)

PROCTER & GAMBLE Co

PG|742718109

186255(-9.3%)

Value:

$31.7B(-7.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

53411(+7.7%)

Value:

$28.4B(+26.5%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

1800000

Value:

$27.3B

Goldman Sachs BDC, Inc.

GSBD|38147U107

2162619(+103.2%)

Value:

$25.2B(+95.3%)

Salesforce, Inc.

CRM|79466L302

92619(+1.9%)

Value:

$24.9B(-18.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

488479(+3.3%)

Value:

$22.2B(+17.2%)

COCA COLA CO

KO|191216100

307372(+20.4%)

Value:

$22.0B(+38.6%)

EXXON MOBIL CORP

XOM|30231G102

181634(-1.9%)

Value:

$21.6B(+8.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

81753(+3.5%)

Value:

$20.3B(+17.0%)

NETFLIX INC

NFLX|64110L106

21755(+8.3%)

Value:

$20.3B(+13.3%)

Merck & Co., Inc.

MRK|58933Y105

223474(-15.8%)

Value:

$20.1B(-24.0%)

Accenture plc

ACN|G1151C101

62303(-4.9%)

Value:

$19.4B(-15.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

459692(-3.9%)

Value:

$19.2B(-8.8%)

MICROSTRATEGY Inc

MSTR|594972408

65127(+72.0%)

Value:

$18.8B(+71.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

34358(+30.3%)

Value:

$18.8B(+24.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

18851(+11.6%)

Value:

$17.8B(+15.2%)

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	1.6M	QoQ +127.41% (+874.2K) YoY-	All Managers (Combined)	$41.9M	QoQ +120.35% (+$22.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	75.3K	QoQ -30.12% (-32.5K) YoY-	All Managers (Combined)	$41.3M	QoQ -27.26% (-$15.5M) YoY-
Home Depot, Inc.(HDcusip437076102)	109.9K	QoQ -9.69% (-11.8K) YoY-	All Managers (Combined)	$40.3M	QoQ -14.91% (-$7.1M) YoY-
Linde Plc(LINcusipG54950103)	69.7K	QoQ +63.29% (+27.0K) YoY-	All Managers (Combined)	$32.5M	QoQ +81.61% (+$14.6M) YoY-
Procter & Gamble Co(PGcusip742718109)	186.3K	QoQ -9.32% (-19.2K) YoY-	All Managers (Combined)	$31.7M	QoQ -7.83% (-$2.7M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	53.4K	QoQ +7.67% (+3.8K) YoY-	All Managers (Combined)	$28.4M	QoQ +26.50% (+$6.0M) YoY-
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	1.8M	QoQ NEW(+1.8M) YoY-	All Managers (Combined)	$27.3M	QoQ NEW(+$27.3M) YoY-
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	2.2M	QoQ +103.18% (+1.1M) YoY-	All Managers (Combined)	$25.2M	QoQ +95.29% (+$12.3M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	92.6K	QoQ +1.92% (-1.7K) YoY-	All Managers (Combined)	$24.9M	QoQ -18.19% (-$5.5M) YoY-
Verizon Communications Inc(VZcusip92343V104)	488.5K	QoQ +3.33% (+15.8K) YoY-	All Managers (Combined)	$22.2M	QoQ +17.20% (+$3.3M) YoY-
Coca Cola Co(KOcusip191216100)	307.4K	QoQ +20.45% (+52.2K) YoY-	All Managers (Combined)	$22.0M	QoQ +38.56% (+$6.1M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	181.6K	QoQ -1.91% (-3.6K) YoY-	All Managers (Combined)	$21.6M	QoQ +8.43% (-$1.7M) YoY-
International Business Machines Corp(IBMcusip459200101)	81.8K	QoQ +3.45% (+2.7K) YoY-	All Managers (Combined)	$20.3M	QoQ +17.01% (+$3.0M) YoY-
Netflix Inc(NFLXcusip64110L106)	21.8K	QoQ +8.29% (+1.7K) YoY-	All Managers (Combined)	$20.3M	QoQ +13.30% (+$2.4M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	223.5K	QoQ -15.76% (-41.8K) YoY-	All Managers (Combined)	$20.1M	QoQ -23.99% (-$6.3M) YoY-
Accenture Plc(ACNcusipG1151C101)	62.3K	QoQ -4.88% (-3.2K) YoY-	All Managers (Combined)	$19.4M	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	QoQ -8.75% (-$1.8M) YoY-
Microstrategy Inc(MSTRcusip594972408)	65.1K	QoQ +71.99% (+27.3K) YoY-	All Managers (Combined)	$18.8M	QoQ +71.19% (+$7.8M) YoY-
Goldman Sachs Group Inc(GScusip38141G104)	34.4K	QoQ +30.29% (+8.0K) YoY-	All Managers (Combined)	$18.8M	QoQ +24.30% (+$3.7M) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	18.9K	QoQ +11.59% (+2.0K) YoY-	All Managers (Combined)	$17.8M	QoQ +15.19% (+$2.4M) YoY-