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 22 of 25
CENTENE CORP
CNC|15135B101
Shares:
7645(+8.4%)
Value:
$464.1M(+8.6%)
922042676
VNQI|922042676
Shares:
11374(+0.0%)
Value:
$460.2M(+2.3%)
Smurfit Westrock plc
SW|G8267P108
Shares:
12902(-76.2%)
Value:
$446.4M(-80.9%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
20512(-21.2%)
Value:
$435.7M(-28.5%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
4471(+7.8%)
Value:
$393.1M(+25.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1602(-29.3%)
Value:
$332.8M(-21.3%)
BXP, Inc.
BXP|101121101
Shares:
4790(+0.9%)
Value:
$321.8M(-8.9%)
LOEWS CORP
L|540424108
Shares:
3494(+3.6%)
Value:
$321.1M(+12.4%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
3318(+0.2%)
Value:
$262.9M(+10.9%)
Invesco Ltd.
IVZ|G491BT108
Shares:
13796(+8.9%)
Value:
$209.3M(-5.5%)
PDD Holdings Inc.
PDD|722304102
Shares:
1700(+0.0%)
Value:
$201.2M(+22.0%)
CAMECO CORP
CCJ|13321L108
Shares:
3390(+4.5%)
Value:
$200.8M(-16.2%)
601137102
601137102
Shares:
7407
Value:
$196.4M
MASCO CORP /DE/
MAS|574599106
Shares:
2642(+98.9%)
Value:
$183.7M(+90.6%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
3223(+8.9%)
Value:
$157.5M(+2.1%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
6008(+8.9%)
Value:
$145.8M(-3.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
4230(+8.9%)
Value:
$144.4M(+18.5%)
HF Sinclair Corp
DINO|403949100
Shares:
4161(+4.3%)
Value:
$136.8M(-2.1%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
1551(-94.9%)
Value:
$136.7M(-95.1%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
702(-96.1%)
Value:
$128.2M(-95.9%)