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 24 of 25
Waste Connections, Inc.
Shares:400
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$4.1B)
DOW INC.
Shares:2.2K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$4.1B)
HORMEL FOODS CORP /DE/
Shares:2.4K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$4.1B)
Shares:1.3K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$4.1B)
CARDINAL HEALTH INC
Shares:483
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$4.1B)
TELEFLEX INC
Shares:465
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$4.1B)
AVALONBAY COMMUNITIES INC
Shares:298
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$4.1B)
FMC CORP
Shares:1.5K
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$4.1B)
Builders FirstSource, Inc.
Shares:473
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$4.1B)
ROBERT HALF INC.
Shares:1.0K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$4.1B)
REPUBLIC SERVICES, INC.
Shares:222
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$4.1B)
BORGWARNER INC
Shares:1.9K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$4.1B)
Cboe Global Markets, Inc.
Shares:188
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$4.1B)
MARKETAXESS HOLDINGS INC
Shares:189
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$4.1B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:108
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$4.1B)
852234103
Shares:579
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$4.1B)
EQUIFAX INC
Shares:129
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$4.1B)
CARLISLE COMPANIES INC
Shares:92
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$4.1B)
ATMOS ENERGY CORP
Shares:192
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$4.1B)
Vulcan Materials CO
Shares:124
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$4.1B)