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

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ELECTRONIC ARTS INC.

EA|285512109

7280(-79.2%)

Value:

$1.1B(-79.4%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

8473(+9.6%)

Value:

$1.1B(+10.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

6305(-73.8%)

Value:

$1.0B(-74.8%)

CME GROUP INC.

CME|12572Q105

3938(+11.7%)

Value:

$1.0B(+27.6%)

ROSS STORES, INC.

ROST|778296103

8014(+6.5%)

Value:

$1.0B(-10.0%)

M&T BANK CORP

MTB|55261F104

5630

Value:

$1.0B

Ferrovial SE

FER.MC|N3168P101

24037(+7.3%)

Value:

$989.8M(+8.8%)

INCYTE CORP

INCY|45337C102

15991(-58.5%)

Value:

$968.3M(-63.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

515

Value:

$954.9M

Fidelity National Financial, Inc.

FNF|31620R303

14617

Value:

$951.3M

IHS Holding Ltd

IHS|G4701H109

180000(+0.0%)

Value:

$939.6M(+78.8%)

COOPER COMPANIES, INC.

COO|216648501

11114(+12.8%)

Value:

$937.5M(+3.5%)

TC ENERGY CORP

TRP|87807B107

13691(+8.3%)

Value:

$930.4M(+9.9%)

IDEX CORP /DE/

IEX|45167R104

5129(+11.8%)

Value:

$928.2M(-3.3%)

W. P. Carey Inc.

WPC|92936U109

14560(-72.3%)

Value:

$918.9M(-68.0%)

UDR, Inc.

UDR|902653104

20165(+3.8%)

Value:

$910.9M(+8.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

17306

Value:

$880.9M

VICI PROPERTIES INC.

VICI|925652109

26696(-75.1%)

Value:

$870.8M(-72.2%)

LyondellBasell Industries N.V.

LYB|N53745100

12001(+12.5%)

Value:

$844.9M(+6.7%)

Solventum Corp

SOLV|83444M101

10988(+10.1%)

Value:

$835.5M(+26.7%)

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	7.3K	QoQ -79.18% (-27.7K) YoY-	All Managers (Combined)	$1.1M	QoQ -79.43% (-$4.1M) YoY-
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	8.5K	QoQ +9.56% (+740) YoY-	All Managers (Combined)	$1.1M	QoQ +10.45% (+$99.6K) YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	6.3K	QoQ -73.83% (-17.8K) YoY-	All Managers (Combined)	$1.0M	QoQ -74.76% (-$3.1M) YoY-
Cme Group Inc.(CMEcusip12572Q105)	3.9K	QoQ +11.71% (+413) YoY-	All Managers (Combined)	$1.0M	QoQ +27.62% (+$226.1K) YoY-
Ross Stores, Inc.(ROSTcusip778296103)	8.0K	QoQ +6.48% (-488) YoY-	All Managers (Combined)	$1.0M	QoQ -10.04% (-$114.3K) YoY-
M&T Bank Corp(MTBcusip55261F104)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY-
Ferrovial Se(FER.MCcusipN3168P101)	24.0K	QoQ +7.30% (+1.6K) YoY-	All Managers (Combined)	$989.8K	QoQ +8.84% (+$80.4K) YoY-
Incyte Corp(INCYcusip45337C102)	16.0K	QoQ -58.45% (-22.5K) YoY-	All Managers (Combined)	$968.3K	QoQ -63.57% (-$1.7M) YoY-
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	515	QoQ NEW(+515) YoY-	All Managers (Combined)	$954.9K	QoQ NEW(+$954.9K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$951.3K	QoQ NEW(+$951.3K) YoY-
Ihs Holding Ltd(IHScusipG4701H109)	180.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$939.6K	QoQ +78.76% (+$414.0K) YoY-
Cooper Companies, Inc.(COOcusip216648501)	11.1K	QoQ +12.83% (+1.3K) YoY-	All Managers (Combined)	$937.5K	QoQ +3.52% (+$32.0K) YoY-
Tc Energy Corp(TRPcusip87807B107)	13.7K	QoQ +8.31% (+1.1K) YoY-	All Managers (Combined)	$930.4K	QoQ +9.88% (+$83.7K) YoY-
Idex Corp /De/(IEXcusip45167R104)	5.1K	QoQ +11.84% (-543) YoY-	All Managers (Combined)	$928.2K	QoQ -3.29% (-$31.6K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	14.6K	QoQ -72.33% (-38.1K) YoY-	All Managers (Combined)	$918.9K	QoQ -67.95% (-$1.9M) YoY-
Udr, Inc.(UDRcusip902653104)	20.2K	QoQ +3.76% (+731) YoY-	All Managers (Combined)	$910.9K	QoQ +7.96% (+$67.2K) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$880.9K	QoQ NEW(+$880.9K) YoY-
Vici Properties Inc.(VICIcusip925652109)	26.7K	QoQ -75.08% (-80.5K) YoY-	All Managers (Combined)	$870.8K	QoQ -72.18% (-$2.3M) YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	12.0K	QoQ +12.53% (+1.3K) YoY-	All Managers (Combined)	$844.9K	QoQ +6.67% (+$52.9K) YoY-
Solventum Corp(SOLVcusip83444M101)	11.0K	QoQ +10.06% (+1.0K) YoY-	All Managers (Combined)	$835.5K	QoQ +26.69% (+$176.1K) YoY-