Generali Asset Management Spa Sgr

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: 0002046751
Manager Name: Generali Asset Management Spa Sgr

Data Enrichment

99% identified

487 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $4,056,663.066K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

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SYNOPSYS INC

SNPS|871607107

16878(+57.9%)

Value:

$7.2B(+39.5%)

Parker-Hannifin Corp

PH|701094104

11668(+93.4%)

Value:

$7.1B(+84.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

11034(-2.9%)

Value:

$7.0B(-13.5%)

Howmet Aerospace Inc.

HWM|443201108

53359(+52.1%)

Value:

$6.9B(+80.4%)

NIKE, Inc.

NKE|654106103

108797(+40.5%)

Value:

$6.9B(+17.9%)

CINTAS CORP

CTAS|172908105

33328(-25.7%)

Value:

$6.8B(-16.4%)

PAYCHEX INC

PAYX|704326107

44377(-28.9%)

Value:

$6.8B(-21.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

66474(+16.2%)

Value:

$6.8B(-1.1%)

Baker Hughes Co

BKR|05722G100

155145(-18.6%)

Value:

$6.8B(-12.8%)

Medtronic plc

MDT|G5960L103

75317(+93.5%)

Value:

$6.8B(+117.7%)

US BANCORP \DE\

USB|902973304

160126(+49.6%)

Value:

$6.8B(+32.1%)

ECOLAB INC.

ECL|278865100

26433(-29.6%)

Value:

$6.7B(-23.8%)

CVS HEALTH Corp

CVS|126650100

98156(+130.2%)

Value:

$6.7B(+247.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

29134(+8.0%)

Value:

$6.6B(-0.6%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

55790(-18.7%)

Value:

$6.5B(-29.2%)

Arista Networks, Inc.

ANET|040413205

84203(+1.6%)

Value:

$6.5B(-28.8%)

PFIZER INC

PFE|717081103

255954(-41.1%)

Value:

$6.5B(-43.8%)

EBAY INC

EBAY|278642103

95350(-18.7%)

Value:

$6.5B(-11.1%)

AppLovin Corp

APP|03831W108

24299

Value:

$6.4B

STRYKER CORP

SYK|863667101

17294(+84.0%)

Value:

$6.4B(+90.2%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	16.9K	QoQ +57.87% (+6.2K) YoY-	All Managers (Combined)	$7.2M	QoQ +39.49% (+$2.0M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	11.7K	QoQ +93.37% (+5.6K) YoY-	All Managers (Combined)	$7.1M	QoQ +84.80% (+$3.3M) YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	11.0K	QoQ -2.85% (-324) YoY-	All Managers (Combined)	$7.0M	QoQ -13.50% (-$1.1M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	53.4K	QoQ +52.11% (+18.3K) YoY-	All Managers (Combined)	$6.9M	QoQ +80.43% (+$3.1M) YoY-
Nike, Inc.(NKEcusip654106103)	108.8K	QoQ +40.48% (+31.4K) YoY-	All Managers (Combined)	$6.9M	QoQ +17.85% (+$1.0M) YoY-
Cintas Corp(CTAScusip172908105)	33.3K	QoQ -25.68% (-11.5K) YoY-	All Managers (Combined)	$6.8M	QoQ -16.40% (-$1.3M) YoY-
Paychex Inc(PAYXcusip704326107)	44.4K	QoQ -28.89% (-18.0K) YoY-	All Managers (Combined)	$6.8M	QoQ -21.76% (-$1.9M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	66.5K	QoQ +16.22% (-9.3K) YoY-	All Managers (Combined)	$6.8M	QoQ -1.13% (-$78.7K) YoY-
Baker Hughes Co(BKRcusip05722G100)	155.1K	QoQ -18.65% (-35.6K) YoY-	All Managers (Combined)	$6.8M	QoQ -12.84% (-$1.0M) YoY-
Medtronic Plc(MDTcusipG5960L103)	75.3K	QoQ +93.48% (+36.4K) YoY-	All Managers (Combined)	$6.8M	QoQ +117.65% (+$3.7M) YoY-
Us Bancorp \De\(USBcusip902973304)	160.1K	QoQ +49.62% (+53.1K) YoY-	All Managers (Combined)	$6.8M	QoQ +32.07% (+$1.6M) YoY-
Ecolab Inc.(ECLcusip278865100)	26.4K	QoQ -29.61% (-11.1K) YoY-	All Managers (Combined)	$6.7M	QoQ -23.84% (-$2.1M) YoY-
Cvs Health Corp(CVScusip126650100)	98.2K	QoQ +130.17% (+55.5K) YoY-	All Managers (Combined)	$6.7M	QoQ +247.38% (+$4.7M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	29.1K	QoQ +8.01% (-2.2K) YoY-	All Managers (Combined)	$6.6M	QoQ -0.55% (-$37.0K) YoY-
Agilent Technologies, Inc.(Acusip00846U101)	55.8K	QoQ -18.70% (-12.8K) YoY-	All Managers (Combined)	$6.5M	QoQ -29.21% (-$2.7M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	84.2K	QoQ +1.63% (-1.4K) YoY-	All Managers (Combined)	$6.5M	QoQ -28.75% (-$2.6M) YoY-
Pfizer Inc(PFEcusip717081103)	256.0K	QoQ -41.14% (-179.0K) YoY-	All Managers (Combined)	$6.5M	QoQ -43.78% (-$5.1M) YoY-
Ebay Inc(EBAYcusip278642103)	95.3K	QoQ -18.70% (-21.9K) YoY-	All Managers (Combined)	$6.5M	QoQ -11.12% (-$808.1K) YoY-
Applovin Corp(APPcusip03831W108)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY-
Stryker Corp(SYKcusip863667101)	17.3K	QoQ +83.99% (+7.9K) YoY-	All Managers (Combined)	$6.4M	QoQ +90.23% (+$3.1M) YoY-