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 3 of 25
67401P405
Shares:
1084144(+101.4%)
Value:
$16.7B(+102.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
65.6K | YoY- | All Managers (Combined) | $17.6M | YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 84.0K | YoY- | All Managers (Combined) | $17.6M | YoY- |
881.6K | QoQ NEW(+881.6K) YoY- | All Managers (Combined) | $17.6M | QoQ NEW(+$17.6M) YoY- | |
Citigroup Inc(Ccusip172967424) | 245.2K | YoY- | All Managers (Combined) | $17.4M | YoY- |
Adobe Inc.(ADBEcusip00724F101) | 44.5K | YoY- | All Managers (Combined) | $17.1M | YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 33.3K | YoY- | All Managers (Combined) | $16.9M | YoY- |
(cusip67401P405)✕ | 1.1M | YoY- | All Managers (Combined) | $16.7M | YoY- |
58.4K | YoY- | All Managers (Combined) | $16.5M | YoY- | |
Morgan Stanley(MScusip617446448) | 141.3K | YoY- | All Managers (Combined) | $16.5M | YoY- |
Ferrari N.V.(RACEcusipN3167Y103) | 41.8K | YoY- | All Managers (Combined) | $16.4M | YoY- |
Walt Disney Co(DIScusip254687106) | 165.5K | YoY- | All Managers (Combined) | $16.3M | YoY- |
30.1K | YoY- | All Managers (Combined) | $16.2M | YoY- | |
183.6K | YoY- | All Managers (Combined) | $15.8M | YoY- | |
Pepsico Inc(PEPcusip713448108) | 102.3K | YoY- | All Managers (Combined) | $15.3M | YoY- |
245.4K | YoY- | All Managers (Combined) | $15.0M | YoY- | |
Comcast Corp(CMCSAcusip20030N101) | 405.1K | YoY- | All Managers (Combined) | $14.9M | YoY- |
Walmart Inc.(WMTcusip931142103) | 169.8K | YoY- | All Managers (Combined) | $14.9M | YoY- |
Caterpillar Inc(CATcusip149123101) | 44.8K | YoY- | All Managers (Combined) | $14.8M | YoY- |
3.2K | YoY- | All Managers (Combined) | $14.6M | YoY- | |
Fiserv Inc(FIcusip337738108) | 64.3K | YoY- | All Managers (Combined) | $14.2M | YoY- |