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
Search and click to pin securities to the top
Page 3 of 25
AMERICAN EXPRESS CO
AXP|025816109
Shares:
65588(+11.8%)
Value:
$17.6B(+1.3%)
AbbVie Inc.
ABBV|00287Y109
Shares:
84049(-22.6%)
Value:
$17.6B(-8.7%)
Morgan Stanley Direct Lending Fund
MSDL|61774A103
Shares:
881578
Value:
$17.6B
CITIGROUP INC
C|172967424
Shares:
245243(+101.6%)
Value:
$17.4B(+103.3%)
ADOBE INC.
ADBE|00724F101
Shares:
44506(-3.0%)
Value:
$17.1B(-16.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
33305(-11.8%)
Value:
$16.9B(-10.1%)
67401P405
67401P405
Shares:
1084144(+101.4%)
Value:
$16.7B(+102.4%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
58391(-15.9%)
Value:
$16.5B(-0.7%)
MORGAN STANLEY
MS|617446448
Shares:
141335(-10.0%)
Value:
$16.5B(-16.5%)
Ferrari N.V.
RACE|N3167Y103
Shares:
41800(+9.8%)
Value:
$16.4B(+4.5%)
Walt Disney Co
DIS|254687106
Shares:
165503(-16.8%)
Value:
$16.3B(-26.2%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
30142(+1963.1%)
Value:
$16.2B(+2377.3%)
TORONTO DOMINION BANK
TD|891160509
Shares:
183620(+45.5%)
Value:
$15.8B(+63.9%)
PEPSICO INC
PEP|713448108
Shares:
102275(+7.1%)
Value:
$15.3B(+5.6%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
245430(-13.6%)
Value:
$15.0B(-6.8%)
COMCAST CORP
CMCSA|20030N101
Shares:
405131(+18.2%)
Value:
$14.9B(+16.2%)
Walmart Inc.
WMT|931142103
Shares:
169767(-30.1%)
Value:
$14.9B(-32.1%)
CATERPILLAR INC
CAT|149123101
Shares:
44834(-16.8%)
Value:
$14.8B(-24.4%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
3179(-19.8%)
Value:
$14.6B(-25.6%)
FISERV INC
FI|337738108
Shares:
64329(+40.0%)
Value:
$14.2B(+50.5%)