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 5 of 25
DANAHER CORP /DE/
DHR|235851102
Shares:
54760(+15.6%)
Value:
$11.2B(+3.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
25267(-15.8%)
Value:
$11.0B(-0.8%)
Trane Technologies plc
TT|G8994E103
Shares:
32480(-6.6%)
Value:
$10.9B(-14.8%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
63403(+112.1%)
Value:
$10.9B(+47.1%)
ALCON INC
ALC|H01301128
Shares:
128894(+83.3%)
Value:
$10.7B(+98.4%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
80281(-28.3%)
Value:
$10.6B(-15.9%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
48717(-5.8%)
Value:
$10.6B(+11.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
21160(-14.7%)
Value:
$10.5B(-19.0%)
Uber Technologies, Inc
UBER|90353T100
Shares:
142461(+6.0%)
Value:
$10.4B(+28.1%)
Prologis, Inc.
PLD|74340W103
Shares:
92277(+40.3%)
Value:
$10.3B(+48.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
61168(+130.5%)
Value:
$9.9B(+115.5%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
145207(-27.9%)
Value:
$9.9B(-36.2%)
Cigna Group
CI|125523100
Shares:
29873(+14.6%)
Value:
$9.8B(+36.5%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
123755(+71.2%)
Value:
$9.7B(+81.1%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
159943(+47.3%)
Value:
$9.6B(+62.6%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
94578(-21.4%)
Value:
$9.5B(-11.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
19068(+21.6%)
Value:
$9.5B(+16.3%)
Eaton Corp plc
ETN|G29183103
Shares:
34565(+34.8%)
Value:
$9.4B(+10.4%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
34988(+123.7%)
Value:
$9.3B(+170.3%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
4624(+66.9%)
Value:
$9.0B(+91.4%)