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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Page 23 of 25
HUNTINGTON BANCSHARES INC /MD/
Shares:8.1K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$4.1B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.2K
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$4.1B)
REGIONS FINANCIAL CORP
Shares:5.5K
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$4.1B)
Sea Ltd
Shares:883
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$4.1B)
Polaris Inc.
Shares:2.8K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$4.1B)
TELEDYNE TECHNOLOGIES INC
Shares:220
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$4.1B)
Vertiv Holdings Co
Shares:1.5K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$4.1B)
NORDSON CORP
Shares:505
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$4.1B)
South Bow Corp
Shares:2.7K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$4.1B)
KEYCORP /NEW/
Shares:6.2K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$4.1B)
Apollo Global Management, Inc.
Shares:700
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$4.1B)
DROPBOX, INC.
Shares:3.6K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$4.1B)
STATE STREET CORP
Shares:1.0K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$4.1B)
INTERNATIONAL PAPER CO /NEW/
Shares:1.6K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$4.1B)
922908553
Shares:960
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$4.1B)
OPEN TEXT CORP
Shares:2.4K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$4.1B)
Extra Space Storage Inc.
Shares:561
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$4.1B)
PRICE T ROWE GROUP INC
Shares:899
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$4.1B)
Expedia Group, Inc.
Shares:488
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$4.1B)
Knight-Swift Transportation Holdings Inc.
Shares:1.9K
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$4.1B)