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

Page 6 of 25

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MOODYS CORP /DE/

MCO|615369105

Shares:19.3K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:18.3K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.1B)

Autodesk, Inc.

ADSK|052769106

Shares:33.7K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:24.2K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.1B)

KLA CORP

KLAC|482480100

Shares:12.4K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:41.6K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

EQUINIX INC

EQIX|29444U700

Shares:10.2K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:62.7K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

Zoetis Inc.

ZTS|98978V103

Shares:50.3K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

Philip Morris International Inc.

PM|718172109

Shares:51.3K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:283.6K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:80.5K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:45.5K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:71.5K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:109.4K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:181.3K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:89.2K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.1B)

Chubb Ltd

CB|H1467J104

Shares:24.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:31.5K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.1B)

ORACLE CORP

ORCL|68389X105

Shares:52.1K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	19.3K	QoQ +1.20% (-229) YoY-	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.1B)	QoQ -0.44% (-$39.7K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	18.3K	QoQ -19.81% (-4.5K) YoY-	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.1B)	QoQ -3.45% (-$318.4K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	33.7K	QoQ -4.74% (-1.7K) YoY-	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.1B)	QoQ -15.62% (-$1.6M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	24.2K	QoQ +4.28% (+995) YoY-	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.1B)	QoQ +7.12% (+$562.7K) YoY-
KLA CORP(KLACcusip482480100)	12.4K	QoQ +211.76% (+8.4K) YoY-	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.1B)	QoQ +236.34% (+$5.9M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	41.6K	QoQ -2.18% (-928) YoY-	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ +17.37% (-$1.2M) YoY-
EQUINIX INC(EQIXcusip29444U700)	10.2K	QoQ +57.89% (+3.7K) YoY-	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ +36.53% (+$2.2M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	62.7K	QoQ +87.47% (+29.2K) YoY-	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ +101.97% (+$4.2M) YoY-
Zoetis Inc.(ZTScusip98978V103)	50.3K	QoQ -21.69% (-13.9K) YoY-	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ -20.87% (-$2.2M) YoY-
Philip Morris International Inc.(PMcusip718172109)	51.3K	QoQ +3.36% (+1.7K) YoY-	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.1B)	QoQ +36.33% (+$2.2M) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	283.6K	QoQ -26.76% (-103.6K) YoY-	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.1B)	QoQ -23.74% (-$2.5M) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	80.5K	QoQ -20.51% (-20.8K) YoY-	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.1B)	QoQ -21.44% (-$2.2M) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	45.5K	QoQ +44.25% (+13.9K) YoY-	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.1B)	QoQ +31.48% (+$1.9M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	71.5K	QoQ +49.24% (+23.6K) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.1B)	QoQ +32.03% (+$1.9M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	109.4K	QoQ -20.35% (-28.0K) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.1B)	QoQ -21.24% (-$2.1M) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	181.3K	QoQ -15.51% (-33.3K) YoY-	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.1B)	QoQ -7.89% (-$649.5K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	89.2K	QoQ NEW(+89.2K) YoY-	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.1B)	QoQ NEW(+$7.5M) YoY-
Chubb Ltd(CBcusipH1467J104)	24.8K	QoQ +61.97% (+9.5K) YoY-	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.1B)	QoQ +77.03% (+$3.3M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	31.5K	QoQ +75.72% (+13.6K) YoY-	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.1B)	QoQ +89.23% (+$3.4M) YoY-
ORACLE CORP(ORCLcusip68389X105)	52.1K	QoQ -31.12% (-23.5K) YoY-	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.1B)	QoQ -42.21% (-$5.3M) YoY-