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 7 of 25
SYNOPSYS INC
Shares:16.9K
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$4.1B)
Parker-Hannifin Corp
Shares:11.7K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$4.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:11.0K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.1B)
Howmet Aerospace Inc.
Shares:53.4K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$4.1B)
NIKE, Inc.
Shares:108.8K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$4.1B)
CINTAS CORP
Shares:33.3K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.1B)
PAYCHEX INC
Shares:44.4K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.1B)
ADVANCED MICRO DEVICES INC
Shares:66.5K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.1B)
Baker Hughes Co
Shares:155.1K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.1B)
Medtronic plc
Shares:75.3K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.1B)
US BANCORP \DE\
Shares:160.1K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.1B)
ECOLAB INC.
Shares:26.4K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$4.1B)
CVS HEALTH Corp
Shares:98.2K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$4.1B)
Hilton Worldwide Holdings Inc.
Shares:29.1K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$4.1B)
AGILENT TECHNOLOGIES, INC.
Shares:55.8K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.1B)
Arista Networks, Inc.
Shares:84.2K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.1B)
PFIZER INC
Shares:256.0K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.1B)
EBAY INC
Shares:95.3K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.1B)
AppLovin Corp
Shares:24.3K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.1B)
STRYKER CORP
Shares:17.3K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.1B)