Generali-Asset-Management-Spa-Sgr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "NVR",
  "JAZZ",
  "NTR",
  "TROW",
  null,
  "MOS",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "D",
  "MARA",
  "EBAY",
  "PII",
  "WTRG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "MSDL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "GSBD",
  "GBDC",
  "PHM",
  "DOW",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  "LKQ",
  "EME",
  "TRGP",
  "TSCO",
  "ULTA",
  "MTD",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "FSK",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ST",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "BKR",
  "ES",
  "IHS",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "LUV",
  "IVZ",
  "HII",
  null,
  "NWSA",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VNQI",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WPC",
  "WYNN",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JBHT",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "SJM",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "TDY",
  "SYY",
  "OTEX",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BNTX",
  "BBY",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BXP",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: generali-asset-management-spa-sgr
Manager Name: Generali-Asset-Management-Spa-Sgr

Data Enrichment

99% identified

487 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:65.6K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:84.0K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.1B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:881.6K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.1B)

CITIGROUP INC

C|172967424

Shares:245.2K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.1B)

ADOBE INC.

ADBE|00724F101

Shares:44.5K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:33.3K

Value:$16.9M

% of Portfolio:0.4% ($16.9M/$4.1B)

67401P405

Shares:1.1M

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:58.4K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.1B)

MORGAN STANLEY

MS|617446448

Shares:141.3K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:41.8K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.1B)

Walt Disney Co

DIS|254687106

Shares:165.5K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:30.1K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:183.6K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.1B)

PEPSICO INC

PEP|713448108

Shares:102.3K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$4.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:245.4K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$4.1B)

COMCAST CORP

CMCSA|20030N101

Shares:405.1K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$4.1B)

Walmart Inc.

WMT|931142103

Shares:169.8K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$4.1B)

CATERPILLAR INC

CAT|149123101

Shares:44.8K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.2K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$4.1B)

FISERV INC

FI|337738108

Shares:64.3K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	65.6K	QoQ +11.79% (+6.9K) YoY-	All Managers (Combined)	$17.6M	0.4% ($17.6M/$4.1B)	QoQ +1.34% (+$234.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	84.0K	QoQ -22.57% (-24.5K) YoY-	All Managers (Combined)	$17.6M	0.4% ($17.6M/$4.1B)	QoQ -8.70% (-$1.7M) YoY-
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	881.6K	QoQ NEW(+881.6K) YoY-	All Managers (Combined)	$17.6M	0.4% ($17.6M/$4.1B)	QoQ NEW(+$17.6M) YoY-
CITIGROUP INC(Ccusip172967424)	245.2K	QoQ +101.58% (+123.6K) YoY-	All Managers (Combined)	$17.4M	0.4% ($17.4M/$4.1B)	QoQ +103.30% (+$8.8M) YoY-
ADOBE INC.(ADBEcusip00724F101)	44.5K	QoQ -3.02% (-1.4K) YoY-	All Managers (Combined)	$17.1M	0.4% ($17.1M/$4.1B)	QoQ -16.35% (-$3.3M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	33.3K	QoQ -11.84% (-4.5K) YoY-	All Managers (Combined)	$16.9M	0.4% ($16.9M/$4.1B)	QoQ -10.06% (-$1.9M) YoY-
(cusip67401P405)✕	1.1M	QoQ +101.39% (+545.8K) YoY-	All Managers (Combined)	$16.7M	0.4% ($16.7M/$4.1B)	QoQ +102.44% (+$8.4M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	58.4K	QoQ -15.93% (-11.1K) YoY-	All Managers (Combined)	$16.5M	0.4% ($16.5M/$4.1B)	QoQ -0.71% (-$118.3K) YoY-
MORGAN STANLEY(MScusip617446448)	141.3K	QoQ -10.02% (-15.8K) YoY-	All Managers (Combined)	$16.5M	0.4% ($16.5M/$4.1B)	QoQ -16.50% (-$3.3M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	41.8K	QoQ +9.84% (+3.7K) YoY-	All Managers (Combined)	$16.4M	0.4% ($16.4M/$4.1B)	QoQ +4.46% (+$700.1K) YoY-
Walt Disney Co(DIScusip254687106)	165.5K	QoQ -16.79% (-33.4K) YoY-	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.1B)	QoQ -26.24% (-$5.8M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	30.1K	QoQ +1963.10% (+28.7K) YoY-	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.1B)	QoQ +2377.25% (+$15.5M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	183.6K	QoQ +45.47% (+57.4K) YoY-	All Managers (Combined)	$15.8M	0.4% ($15.8M/$4.1B)	QoQ +63.91% (+$6.2M) YoY-
PEPSICO INC(PEPcusip713448108)	102.3K	QoQ +7.06% (+6.7K) YoY-	All Managers (Combined)	$15.3M	0.4% ($15.3M/$4.1B)	QoQ +5.56% (+$809.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	245.4K	QoQ -13.56% (-38.5K) YoY-	All Managers (Combined)	$15.0M	0.4% ($15.0M/$4.1B)	QoQ -6.79% (-$1.1M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	405.1K	QoQ +18.16% (+62.3K) YoY-	All Managers (Combined)	$14.9M	0.4% ($14.9M/$4.1B)	QoQ +16.18% (+$2.1M) YoY-
Walmart Inc.(WMTcusip931142103)	169.8K	QoQ -30.09% (-73.1K) YoY-	All Managers (Combined)	$14.9M	0.4% ($14.9M/$4.1B)	QoQ -32.07% (-$7.0M) YoY-
CATERPILLAR INC(CATcusip149123101)	44.8K	QoQ -16.82% (-9.1K) YoY-	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.1B)	QoQ -24.38% (-$4.8M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	3.2K	QoQ -19.82% (-786) YoY-	All Managers (Combined)	$14.6M	0.4% ($14.6M/$4.1B)	QoQ -25.65% (-$5.1M) YoY-
FISERV INC(FIcusip337738108)	64.3K	QoQ +39.98% (+18.4K) YoY-	All Managers (Combined)	$14.2M	0.4% ($14.2M/$4.1B)	QoQ +50.48% (+$4.8M) YoY-