Generali Asset Management Spa Sgr
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified487 identified7 unidentified
Holdings
494 positions
Manager:
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Page 21 of 25
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.5K | QoQ +4.43% (-190)YoY- | All Managers (Combined) | $820.7K | YoY- | |
3.6K | YoY- | All Managers (Combined) | $817.2K | YoY- | |
7.3K | YoY- | All Managers (Combined) | $810.6K | YoY- | |
9.9K | YoY- | All Managers (Combined) | $799.0K | YoY- | |
1.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $796.0K | YoY- | |
16.6K | QoQ +2.03% (-331)YoY- | All Managers (Combined) | $796.0K | YoY- | |
Pinterest, Inc.(PINScusip72352L106) | 25.5K | QoQ NEW(+25.5K) YoY- | All Managers (Combined) | $790.2K | QoQ NEW(+$790.2K) YoY- |
7.7K | YoY- | All Managers (Combined) | $737.2K | YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 24.2K | QoQ +2.89% (+680)YoY- | All Managers (Combined) | $735.3K | YoY- |
21.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $719.0K | YoY- | |
Realty Income Corp(Ocusip756109104) | 12.0K | QoQ +4.62% (+531)YoY- | All Managers (Combined) | $696.6K | YoY- |
15.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $655.5K | YoY- | |
7.2K | YoY- | All Managers (Combined) | $645.6K | YoY- | |
Heico Corp(HEIcusip422806109) | 2.3K | QoQ -4.21% (-103)YoY- | All Managers (Combined) | $626.0K | YoY- |
Avantor, Inc.(AVTRcusip05352A100) | 37.3K | YoY- | All Managers (Combined) | $604.3K | YoY- |
6.9K | QoQ +5.73% (+377)YoY- | All Managers (Combined) | $604.1K | YoY- | |
7.0K | QoQ +2.20% (+152)YoY- | All Managers (Combined) | $519.6K | YoY- | |
10.6K | QoQ +2.06% (-215)YoY- | All Managers (Combined) | $515.1K | YoY- | |
7.2K | QoQ +3.87% (-270)YoY- | All Managers (Combined) | $478.0K | YoY- | |
Metlife Inc(METcusip59156R108) | 5.9K | QoQ +3.95% (+225)YoY- | All Managers (Combined) | $475.1K | YoY- |