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:

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.5K

Value:$820.7K

% of Portfolio:0.0% ($820.7K/$4.1B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.6K

Value:$817.2K

% of Portfolio:0.0% ($817.2K/$4.1B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:7.3K

Value:$810.6K

% of Portfolio:0.0% ($810.6K/$4.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:9.9K

Value:$799.0K

% of Portfolio:0.0% ($799.0K/$4.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$4.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:16.6K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$4.1B)

PINTEREST, INC.

PINS|72352L106

Shares:25.5K

Value:$790.2K

% of Portfolio:0.0% ($790.2K/$4.1B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:7.7K

Value:$737.2K

% of Portfolio:0.0% ($737.2K/$4.1B)

Kraft Heinz Co

KHC|500754106

Shares:24.2K

Value:$735.3K

% of Portfolio:0.0% ($735.3K/$4.1B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:21.0K

Value:$719.0K

% of Portfolio:0.0% ($719.0K/$4.1B)

REALTY INCOME CORP

O|756109104

Shares:12.0K

Value:$696.6K

% of Portfolio:0.0% ($696.6K/$4.1B)

464287234

EEM|464287234

Shares:15.0K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$4.1B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:7.2K

Value:$645.6K

% of Portfolio:0.0% ($645.6K/$4.1B)

HEICO CORP

HEI|422806109

Shares:2.3K

Value:$626.0K

% of Portfolio:0.0% ($626.0K/$4.1B)

Avantor, Inc.

AVTR|05352A100

Shares:37.3K

Value:$604.3K

% of Portfolio:0.0% ($604.3K/$4.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.9K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$4.1B)

REGENCY CENTERS CORP

REG|758849103

Shares:7.0K

Value:$519.6K

% of Portfolio:0.0% ($519.6K/$4.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.6K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$4.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:7.2K

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$4.1B)

METLIFE INC

MET|59156R108

Shares:5.9K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.5K	QoQ +4.43% (-190) YoY-	All Managers (Combined)	$820.7K	0.0% ($820.7K/$4.1B)	QoQ -13.27% (-$125.6K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.6K	QoQ +11.17% (-367) YoY-	All Managers (Combined)	$817.2K	0.0% ($817.2K/$4.1B)	QoQ -24.01% (-$258.2K) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	7.3K	QoQ -68.95% (-16.3K) YoY-	All Managers (Combined)	$810.6K	0.0% ($810.6K/$4.1B)	QoQ -74.84% (-$2.4M) YoY-
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	9.9K	QoQ +12.83% (-1.1K) YoY-	All Managers (Combined)	$799.0K	0.0% ($799.0K/$4.1B)	QoQ -5.03% (-$42.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$796.0K	0.0% ($796.0K/$4.1B)	QoQ -4.55% (-$38.0K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	16.6K	QoQ +2.03% (-331) YoY-	All Managers (Combined)	$796.0K	0.0% ($796.0K/$4.1B)	QoQ -3.03% (-$24.9K) YoY-
PINTEREST, INC.(PINScusip72352L106)	25.5K	QoQ NEW(+25.5K) YoY-	All Managers (Combined)	$790.2K	0.0% ($790.2K/$4.1B)	QoQ NEW(+$790.2K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	7.7K	QoQ -14.53% (-1.3K) YoY-	All Managers (Combined)	$737.2K	0.0% ($737.2K/$4.1B)	QoQ -12.49% (-$105.2K) YoY-
Kraft Heinz Co(KHCcusip500754106)	24.2K	QoQ +2.89% (+680) YoY-	All Managers (Combined)	$735.3K	0.0% ($735.3K/$4.1B)	QoQ +1.95% (+$14.1K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	21.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$719.0K	0.0% ($719.0K/$4.1B)	QoQ +12.33% (+$79.0K) YoY-
REALTY INCOME CORP(Ocusip756109104)	12.0K	QoQ +4.62% (+531) YoY-	All Managers (Combined)	$696.6K	0.0% ($696.6K/$4.1B)	QoQ +13.63% (+$83.6K) YoY-
(EEMcusip464287234)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$655.5K	0.0% ($655.5K/$4.1B)	QoQ +4.49% (+$28.2K) YoY-
CROWN HOLDINGS, INC.(CCKcusip228368106)	7.2K	QoQ -82.34% (-33.7K) YoY-	All Managers (Combined)	$645.6K	0.0% ($645.6K/$4.1B)	QoQ -80.94% (-$2.7M) YoY-
HEICO CORP(HEIcusip422806109)	2.3K	QoQ -4.21% (-103) YoY-	All Managers (Combined)	$626.0K	0.0% ($626.0K/$4.1B)	QoQ +7.65% (-$44.5K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	37.3K	QoQ +12.84% (-4.2K) YoY-	All Managers (Combined)	$604.3K	0.0% ($604.3K/$4.1B)	QoQ -13.18% (-$91.8K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.9K	QoQ +5.73% (+377) YoY-	All Managers (Combined)	$604.1K	0.0% ($604.1K/$4.1B)	QoQ +26.27% (+$125.7K) YoY-
REGENCY CENTERS CORP(REGcusip758849103)	7.0K	QoQ +2.20% (+152) YoY-	All Managers (Combined)	$519.6K	0.0% ($519.6K/$4.1B)	QoQ +1.97% (+$10.0K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.6K	QoQ +2.06% (-215) YoY-	All Managers (Combined)	$515.1K	0.0% ($515.1K/$4.1B)	QoQ -13.84% (-$82.8K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	7.2K	QoQ +3.87% (-270) YoY-	All Managers (Combined)	$478.0K	0.0% ($478.0K/$4.1B)	QoQ -8.56% (-$44.8K) YoY-
METLIFE INC(METcusip59156R108)	5.9K	QoQ +3.95% (+225) YoY-	All Managers (Combined)	$475.1K	0.0% ($475.1K/$4.1B)	QoQ +1.93% (+$9.0K) YoY-