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 22 of 25
601137102
Shares:
7407
Value:
$196.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Centene Corp(CNCcusip15135B101) | 7.6K | QoQ +8.36% (+590)YoY- | All Managers (Combined) | $464.1K | YoY- |
11.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $460.2K | YoY- | |
12.9K | YoY- | All Managers (Combined) | $446.4K | YoY- | |
20.5K | YoY- | All Managers (Combined) | $435.7K | YoY- | |
4.5K | QoQ +7.76% (+322)YoY- | All Managers (Combined) | $393.1K | YoY- | |
1.6K | YoY- | All Managers (Combined) | $332.8K | YoY- | |
4.8K | QoQ +0.86% (-41)YoY- | All Managers (Combined) | $321.8K | YoY- | |
Loews Corp(Lcusip540424108) | 3.5K | QoQ +3.58% (+121)YoY- | All Managers (Combined) | $321.1K | YoY- |
3.3K | QoQ +0.18% (+6)YoY- | All Managers (Combined) | $262.9K | YoY- | |
Invesco Ltd.(IVZcusipG491BT108) | 13.8K | YoY- | All Managers (Combined) | $209.3K | YoY- |
1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $201.2K | YoY- | |
Cameco Corp(CCJcusip13321L108) | 3.4K | QoQ +4.50% (-146)YoY- | All Managers (Combined) | $200.8K | YoY- |
(cusip601137102)✕ | 7.4K | QoQ NEW(+7.4K) YoY- | All Managers (Combined) | $196.4K | QoQ NEW(+$196.4K) YoY- |
Masco Corp /De/(MAScusip574599106) | 2.6K | YoY- | All Managers (Combined) | $183.7K | YoY- |
3.2K | QoQ +8.88% (+263)YoY- | All Managers (Combined) | $157.5K | YoY- | |
6.0K | QoQ +8.86% (-489)YoY- | All Managers (Combined) | $145.8K | YoY- | |
4.2K | QoQ +8.88% (+345)YoY- | All Managers (Combined) | $144.4K | YoY- | |
4.2K | QoQ +4.33% (-173)YoY- | All Managers (Combined) | $136.8K | YoY- | |
1.6K | YoY- | All Managers (Combined) | $136.7K | YoY- | |
702 | YoY- | All Managers (Combined) | $128.2K | YoY- |