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 23 of 25
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
8056(+0.0%)
Value:
$120.9M(-7.7%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
1174(+8.0%)
Value:
$120.2M(+7.0%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
5532(+0.0%)
Value:
$120.2M(-7.6%)
Sea Ltd
SE|81141R100
Shares:
883(+0.0%)
Value:
$115.2M(+23.0%)
Polaris Inc.
PII|731068102
Shares:
2799(+8.9%)
Value:
$114.6M(-22.6%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
220(+0.0%)
Value:
$109.5M(+7.2%)
Vertiv Holdings Co
VRT|92537N108
Shares:
1464(+66.2%)
Value:
$105.7M(+5.6%)
NORDSON CORP
NDSN|655663102
Shares:
505(+7.9%)
Value:
$101.9M(+4.0%)
South Bow Corp
SOBO.TO|83671M105
Shares:
2714(+7.4%)
Value:
$99.8M(+16.4%)
KEYCORP /NEW/
KEY|493267108
Shares:
6179(+0.0%)
Value:
$98.8M(-6.7%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
700(-62.2%)
Value:
$95.9M(-68.7%)
DROPBOX, INC.
DBX|26210C104
Shares:
3576(+8.0%)
Value:
$95.5M(-4.0%)
STATE STREET CORP
STT|857477103
Shares:
1007(+0.0%)
Value:
$90.2M(-8.8%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
1638(-97.1%)
Value:
$87.4M(-97.2%)
922908553
VNQ|922908553
Shares:
960(+0.0%)
Value:
$86.9M(+1.6%)
OPEN TEXT CORP
OTEX|683715106
Shares:
2367(+7.9%)
Value:
$86.0M(-3.6%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
561(+0.0%)
Value:
$83.3M(-0.7%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
899(-96.9%)
Value:
$82.6M(-97.5%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
488
Value:
$82.0M
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
1868(+0.0%)
Value:
$81.2M(-18.0%)