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 24 of 25
Waste Connections, Inc.
WCN|94106B101
Shares:
400(+0.0%)
Value:
$78.1M(+13.8%)
DOW INC.
DOW|260557103
Shares:
2161(+0.0%)
Value:
$75.5M(-13.0%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
2372(-91.8%)
Value:
$73.4M(-91.9%)
MPLX LP
MPLX|55336V100
Shares:
1274(+8.9%)
Value:
$68.2M(+21.8%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
483(-98.3%)
Value:
$66.5M(-98.0%)
TELEFLEX INC
TFX|879369106
Shares:
465(+7.9%)
Value:
$64.3M(-16.2%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
298(+0.0%)
Value:
$64.0M(-2.4%)
FMC CORP
FMC|302491303
Shares:
1464(+0.0%)
Value:
$61.8M(-13.2%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
473
Value:
$59.1M
ROBERT HALF INC.
RHI|770323103
Shares:
1007(+0.0%)
Value:
$54.9M(-22.6%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
222(+0.0%)
Value:
$53.8M(+20.4%)
BORGWARNER INC
BWA|099724106
Shares:
1863(+0.0%)
Value:
$53.4M(-9.9%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
188(+0.0%)
Value:
$42.5M(+15.8%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
189(-98.4%)
Value:
$40.9M(-98.5%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
108(+2.9%)
Value:
$39.8M(+10.6%)
852234103
852234103
Shares:
579(+0.0%)
Value:
$31.5M(-36.1%)
EQUIFAX INC
EFX|294429105
Shares:
129(-16.2%)
Value:
$31.4M(-19.9%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
92(-63.5%)
Value:
$31.3M(-66.3%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
192(-99.1%)
Value:
$29.7M(-99.0%)
Vulcan Materials CO
VMC|929160109
Shares:
124(+0.0%)
Value:
$28.9M(-9.3%)