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 6 of 25
MOODYS CORP /DE/
MCO|615369105
Shares:
19287(+1.2%)
Value:
$9.0B(-0.4%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
18332(-19.8%)
Value:
$8.9B(-3.5%)
Autodesk, Inc.
ADSK|052769106
Shares:
33717(-4.7%)
Value:
$8.8B(-15.6%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
24240(+4.3%)
Value:
$8.5B(+7.1%)
KLA CORP
KLAC|482480100
Shares:
12380(+211.8%)
Value:
$8.4B(+236.3%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
41554(-2.2%)
Value:
$8.3B(+17.4%)
EQUINIX INC
EQIX|29444U700
Shares:
10167(+57.9%)
Value:
$8.3B(+36.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
62677(+87.5%)
Value:
$8.3B(+102.0%)
Zoetis Inc.
ZTS|98978V103
Shares:
50254(-21.7%)
Value:
$8.3B(-20.9%)
Philip Morris International Inc.
PM|718172109
Shares:
51341(+3.4%)
Value:
$8.1B(+36.3%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
283591(-26.8%)
Value:
$8.1B(-23.7%)
ONEOK INC /NEW/
OKE|682680103
Shares:
80546(-20.5%)
Value:
$8.0B(-21.4%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
45456(+44.3%)
Value:
$8.0B(+31.5%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
71518(+49.2%)
Value:
$7.8B(+32.0%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
109434(-20.4%)
Value:
$7.8B(-21.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
181281(-15.5%)
Value:
$7.6B(-7.9%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
89208
Value:
$7.5B
Chubb Ltd
CB|H1467J104
Shares:
24839(+62.0%)
Value:
$7.5B(+77.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
31512(+75.7%)
Value:
$7.3B(+89.2%)
ORACLE CORP
ORCL|68389X105
Shares:
52054(-31.1%)
Value:
$7.3B(-42.2%)