Generali-Asset-Management-Spa-Sgr

Filing Details

13F-HR2025-03-31
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
Manager Name
Generali-Asset-Management-Spa-Sgr
Data Enrichment
99% identified
487 identified7 unidentified

Holdings

494 positions • $4.1B total value
Manager:
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CENTENE CORP
Shares:7.6K
Value:$464.1K
% of Portfolio:0.0% ($464.1K/$4.1B)
922042676
Shares:11.4K
Value:$460.2K
% of Portfolio:0.0% ($460.2K/$4.1B)
Smurfit Westrock plc
Shares:12.9K
Value:$446.4K
% of Portfolio:0.0% ($446.4K/$4.1B)
KIMCO REALTY CORP
Shares:20.5K
Value:$435.7K
% of Portfolio:0.0% ($435.7K/$4.1B)
DOLLAR GENERAL CORP
Shares:4.5K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$4.1B)
DARDEN RESTAURANTS INC
Shares:1.6K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$4.1B)
BXP, Inc.
Shares:4.8K
Value:$321.8K
% of Portfolio:0.0% ($321.8K/$4.1B)
LOEWS CORP
Shares:3.5K
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$4.1B)
COSTAR GROUP, INC.
Shares:3.3K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$4.1B)
Invesco Ltd.
Shares:13.8K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$4.1B)
PDD Holdings Inc.
Shares:1.7K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$4.1B)
CAMECO CORP
Shares:3.4K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$4.1B)
601137102
Shares:7.4K
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$4.1B)
MASCO CORP /DE/
Shares:2.6K
Value:$183.7K
% of Portfolio:0.0% ($183.7K/$4.1B)
OneMain Holdings, Inc.
Shares:3.2K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$4.1B)
Sensata Technologies Holding plc
Shares:6.0K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$4.1B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:4.2K
Value:$144.4K
% of Portfolio:0.0% ($144.4K/$4.1B)
HF Sinclair Corp
Shares:4.2K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$4.1B)
EASTMAN CHEMICAL CO
Shares:1.6K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$4.1B)
JACK HENRY & ASSOCIATES INC
Shares:702
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$4.1B)