Generali-Asset-Management-Spa-Sgr

Filing Details

13F-HR2025-03-31
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
Manager Name
Generali-Asset-Management-Spa-Sgr
Data Enrichment
99% identified
487 identified7 unidentified

Holdings

494 positions • $4.1B total value
Manager:
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Page 5 of 25
DANAHER CORP /DE/
Shares:54.8K
Value:$11.2M
% of Portfolio:0.3% ($11.2M/$4.1B)
Elevance Health, Inc.
Shares:25.3K
Value:$11.0M
% of Portfolio:0.3% ($11.0M/$4.1B)
Trane Technologies plc
Shares:32.5K
Value:$10.9M
% of Portfolio:0.3% ($10.9M/$4.1B)
Coinbase Global, Inc.
Shares:63.4K
Value:$10.9M
% of Portfolio:0.3% ($10.9M/$4.1B)
ALCON INC
Shares:128.9K
Value:$10.7M
% of Portfolio:0.3% ($10.7M/$4.1B)
ABBOTT LABORATORIES
Shares:80.3K
Value:$10.6M
% of Portfolio:0.3% ($10.6M/$4.1B)
AMERICAN TOWER CORP /MA/
Shares:48.7K
Value:$10.6M
% of Portfolio:0.3% ($10.6M/$4.1B)
INTUITIVE SURGICAL INC
Shares:21.2K
Value:$10.5M
% of Portfolio:0.3% ($10.5M/$4.1B)
Uber Technologies, Inc
Shares:142.5K
Value:$10.4M
% of Portfolio:0.3% ($10.4M/$4.1B)
Prologis, Inc.
Shares:92.3K
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$4.1B)
ROYAL BANK OF CANADA
Shares:61.2K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$4.1B)
BANK OF NOVA SCOTIA
Shares:145.2K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$4.1B)
Cigna Group
Shares:29.9K
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$4.1B)
SCHWAB CHARLES CORP
Shares:123.8K
Value:$9.7M
% of Portfolio:0.2% ($9.7M/$4.1B)
WILLIAMS COMPANIES, INC.
Shares:159.9K
Value:$9.6M
% of Portfolio:0.2% ($9.6M/$4.1B)
BOSTON SCIENTIFIC CORP
Shares:94.6K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$4.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:19.1K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$4.1B)
Eaton Corp plc
Shares:34.6K
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$4.1B)
T-Mobile US, Inc.
Shares:35.0K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.1B)
MERCADOLIBRE INC
Shares:4.6K
Value:$9.0M
% of Portfolio:0.2% ($9.0M/$4.1B)