Generali Asset Management Spa Sgr

Filing Details

13F-HR • 2025-03-31
SEC
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

494 positions
Manager:
SEC
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Page 21 of 25
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
4472(+4.4%)
Value:
$820.7M(-13.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
3650(+11.2%)
Value:
$817.2M(-24.0%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
7329(-69.0%)
Value:
$810.6M(-74.8%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
9926(+12.8%)
Value:
$799.0M(-5.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1423(+0.0%)
Value:
$796.0M(-4.5%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
16579(+2.0%)
Value:
$796.0M(-3.0%)
PINTEREST, INC.
PINS|72352L106
Shares:
25490
Value:
$790.2M
Restaurant Brands International Inc.
QSR|76131D103
Shares:
7685(-14.5%)
Value:
$737.2M(-12.5%)
Kraft Heinz Co
KHC|500754106
Shares:
24164(+2.9%)
Value:
$735.3M(+1.9%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
21000(+0.0%)
Value:
$719.0M(+12.3%)
REALTY INCOME CORP
O|756109104
Shares:
12009(+4.6%)
Value:
$696.6M(+13.6%)
464287234
EEM|464287234
Shares:
15000(+0.0%)
Value:
$655.5M(+4.5%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
7233(-82.3%)
Value:
$645.6M(-80.9%)
HEICO CORP
HEI|422806109
Shares:
2343(-4.2%)
Value:
$626.0M(+7.7%)
Avantor, Inc.
AVTR|05352A100
Shares:
37279(+12.8%)
Value:
$604.3M(-13.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
6948(+5.7%)
Value:
$604.1M(+26.3%)
REGENCY CENTERS CORP
REG|758849103
Shares:
7044(+2.2%)
Value:
$519.6M(+2.0%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
10641(+2.1%)
Value:
$515.1M(-13.8%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
7242(+3.9%)
Value:
$478.0M(-8.6%)
METLIFE INC
MET|59156R108
Shares:
5917(+4.0%)
Value:
$475.1M(+1.9%)