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 4 of 25
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
116575(+54.3%)
Value:
$14.2B(+55.5%)
INTUIT INC.
INTU|461202103
Shares:
22939(-25.9%)
Value:
$14.1B(-27.7%)
ServiceNow, Inc.
NOW|81762P102
Shares:
17008(-10.1%)
Value:
$13.5B(-32.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
14051(-27.9%)
Value:
$13.3B(-33.4%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
54465(-17.1%)
Value:
$13.3B(-4.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
56158(+50.5%)
Value:
$13.3B(+55.9%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
154944(-25.6%)
Value:
$13.0B(-30.8%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
92962(+29.9%)
Value:
$12.8B(+27.9%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
41739(-19.0%)
Value:
$12.8B(-15.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
92790(+48.3%)
Value:
$12.7B(+32.7%)
AT&T INC.
T|00206R102
Shares:
441598(-22.4%)
Value:
$12.5B(-3.6%)
CHEVRON CORP
CVX|166764100
Shares:
74179(-8.7%)
Value:
$12.4B(+5.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
198384(+48.2%)
Value:
$12.2B(+54.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
66955(+11.5%)
Value:
$12.0B(+6.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
78148(-2.4%)
Value:
$12.0B(-2.4%)
AMGEN INC
AMGN|031162100
Shares:
38460(-36.8%)
Value:
$12.0B(-24.4%)
LOWES COMPANIES INC
LOW|548661107
Shares:
50879(+40.9%)
Value:
$11.9B(+33.1%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
162504(-0.5%)
Value:
$11.8B(+0.1%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
69388
Value:
$11.5B
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
78089(-17.3%)
Value:
$11.3B(-26.2%)