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

Page 20 of 25

Sort by:

ELECTRONIC ARTS INC.

EA|285512109

Shares:7.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:8.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:6.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

CME GROUP INC.

CME|12572Q105

Shares:3.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

ROSS STORES, INC.

ROST|778296103

Shares:8.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

M&T BANK CORP

MTB|55261F104

Shares:5.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

Ferrovial SE

FER.MC|N3168P101

Shares:24.0K

Value:$989.8K

% of Portfolio:0.0% ($989.8K/$4.1B)

INCYTE CORP

INCY|45337C102

Shares:16.0K

Value:$968.3K

% of Portfolio:0.0% ($968.3K/$4.1B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:515

Value:$954.9K

% of Portfolio:0.0% ($954.9K/$4.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:14.6K

Value:$951.3K

% of Portfolio:0.0% ($951.3K/$4.1B)

IHS Holding Ltd

IHS|G4701H109

Shares:180.0K

Value:$939.6K

% of Portfolio:0.0% ($939.6K/$4.1B)

COOPER COMPANIES, INC.

COO|216648501

Shares:11.1K

Value:$937.5K

% of Portfolio:0.0% ($937.5K/$4.1B)

TC ENERGY CORP

TRP|87807B107

Shares:13.7K

Value:$930.4K

% of Portfolio:0.0% ($930.4K/$4.1B)

IDEX CORP /DE/

IEX|45167R104

Shares:5.1K

Value:$928.2K

% of Portfolio:0.0% ($928.2K/$4.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:14.6K

Value:$918.9K

% of Portfolio:0.0% ($918.9K/$4.1B)

UDR, Inc.

UDR|902653104

Shares:20.2K

Value:$910.9K

% of Portfolio:0.0% ($910.9K/$4.1B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:17.3K

Value:$880.9K

% of Portfolio:0.0% ($880.9K/$4.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:26.7K

Value:$870.8K

% of Portfolio:0.0% ($870.8K/$4.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:12.0K

Value:$844.9K

% of Portfolio:0.0% ($844.9K/$4.1B)

Solventum Corp

SOLV|83444M101

Shares:11.0K

Value:$835.5K

% of Portfolio:0.0% ($835.5K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	7.3K	QoQ -79.18% (-27.7K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.1B)	QoQ -79.43% (-$4.1M) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	8.5K	QoQ +9.56% (+740) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.1B)	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	0.0% ($1.0M/$4.1B)	QoQ -74.76% (-$3.1M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	3.9K	QoQ +11.71% (+413) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ +27.62% (+$226.1K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	8.0K	QoQ +6.48% (-488) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ -10.04% (-$114.3K) YoY-
M&T BANK CORP(MTBcusip55261F104)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ NEW(+$1.0M) YoY-
Ferrovial SE(FER.MCcusipN3168P101)	24.0K	QoQ +7.30% (+1.6K) YoY-	All Managers (Combined)	$989.8K	0.0% ($989.8K/$4.1B)	QoQ +8.84% (+$80.4K) YoY-
INCYTE CORP(INCYcusip45337C102)	16.0K	QoQ -58.45% (-22.5K) YoY-	All Managers (Combined)	$968.3K	0.0% ($968.3K/$4.1B)	QoQ -63.57% (-$1.7M) YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	515	QoQ NEW(+515) YoY-	All Managers (Combined)	$954.9K	0.0% ($954.9K/$4.1B)	QoQ NEW(+$954.9K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$951.3K	0.0% ($951.3K/$4.1B)	QoQ NEW(+$951.3K) YoY-
IHS Holding Ltd(IHScusipG4701H109)	180.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$939.6K	0.0% ($939.6K/$4.1B)	QoQ +78.76% (+$414.0K) YoY-
COOPER COMPANIES, INC.(COOcusip216648501)	11.1K	QoQ +12.83% (+1.3K) YoY-	All Managers (Combined)	$937.5K	0.0% ($937.5K/$4.1B)	QoQ +3.52% (+$32.0K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	13.7K	QoQ +8.31% (+1.1K) YoY-	All Managers (Combined)	$930.4K	0.0% ($930.4K/$4.1B)	QoQ +9.88% (+$83.7K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	5.1K	QoQ +11.84% (-543) YoY-	All Managers (Combined)	$928.2K	0.0% ($928.2K/$4.1B)	QoQ -3.29% (-$31.6K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	14.6K	QoQ -72.33% (-38.1K) YoY-	All Managers (Combined)	$918.9K	0.0% ($918.9K/$4.1B)	QoQ -67.95% (-$1.9M) YoY-
UDR, Inc.(UDRcusip902653104)	20.2K	QoQ +3.76% (+731) YoY-	All Managers (Combined)	$910.9K	0.0% ($910.9K/$4.1B)	QoQ +7.96% (+$67.2K) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$880.9K	0.0% ($880.9K/$4.1B)	QoQ NEW(+$880.9K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	26.7K	QoQ -75.08% (-80.5K) YoY-	All Managers (Combined)	$870.8K	0.0% ($870.8K/$4.1B)	QoQ -72.18% (-$2.3M) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	12.0K	QoQ +12.53% (+1.3K) YoY-	All Managers (Combined)	$844.9K	0.0% ($844.9K/$4.1B)	QoQ +6.67% (+$52.9K) YoY-
Solventum Corp(SOLVcusip83444M101)	11.0K	QoQ +10.06% (+1.0K) YoY-	All Managers (Combined)	$835.5K	0.0% ($835.5K/$4.1B)	QoQ +26.69% (+$176.1K) YoY-