Generali Asset Management Spa Sgr
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002046751
- Manager Name
- Generali Asset Management Spa Sgr
Data Enrichment
99% identified487 identified7 unidentified
Holdings
494 positions
Manager:
Search and click to pin securities to the top
Page 6 of 25
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Moodys Corp /De/(MCOcusip615369105) | 19.3K | QoQ +1.20% (-229)YoY- | All Managers (Combined) | $9.0M | YoY- |
18.3K | YoY- | All Managers (Combined) | $8.9M | YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 33.7K | YoY- | All Managers (Combined) | $8.8M | YoY- |
24.2K | QoQ +4.28% (+995)YoY- | All Managers (Combined) | $8.5M | YoY- | |
12.4K | YoY- | All Managers (Combined) | $8.4M | YoY- | |
41.6K | QoQ -2.18% (-928)YoY- | All Managers (Combined) | $8.3M | YoY- | |
Equinix Inc(EQIXcusip29444U700) | 10.2K | YoY- | All Managers (Combined) | $8.3M | YoY- |
62.7K | YoY- | All Managers (Combined) | $8.3M | YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 50.3K | YoY- | All Managers (Combined) | $8.3M | YoY- |
51.3K | YoY- | All Managers (Combined) | $8.1M | YoY- | |
283.6K | YoY- | All Managers (Combined) | $8.1M | YoY- | |
Oneok Inc /New/(OKEcusip682680103) | 80.5K | YoY- | All Managers (Combined) | $8.0M | YoY- |
45.5K | YoY- | All Managers (Combined) | $8.0M | YoY- | |
71.5K | YoY- | All Managers (Combined) | $7.8M | YoY- | |
109.4K | YoY- | All Managers (Combined) | $7.8M | YoY- | |
181.3K | YoY- | All Managers (Combined) | $7.6M | YoY- | |
89.2K | QoQ NEW(+89.2K) YoY- | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY- | |
24.8K | YoY- | All Managers (Combined) | $7.5M | YoY- | |
31.5K | YoY- | All Managers (Combined) | $7.3M | YoY- | |
Oracle Corp(ORCLcusip68389X105) | 52.1K | YoY- | All Managers (Combined) | $7.3M | YoY- |