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:
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Page 7 of 25
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Synopsys Inc(SNPScusip871607107) | 16.9K | YoY- | All Managers (Combined) | $7.2M | YoY- |
11.7K | YoY- | All Managers (Combined) | $7.1M | YoY- | |
11.0K | QoQ -2.85% (-324)YoY- | All Managers (Combined) | $7.0M | YoY- | |
53.4K | YoY- | All Managers (Combined) | $6.9M | YoY- | |
Nike, Inc.(NKEcusip654106103) | 108.8K | YoY- | All Managers (Combined) | $6.9M | YoY- |
Cintas Corp(CTAScusip172908105) | 33.3K | YoY- | All Managers (Combined) | $6.8M | YoY- |
Paychex Inc(PAYXcusip704326107) | 44.4K | YoY- | All Managers (Combined) | $6.8M | YoY- |
66.5K | YoY- | All Managers (Combined) | $6.8M | YoY- | |
Baker Hughes Co(BKRcusip05722G100) | 155.1K | YoY- | All Managers (Combined) | $6.8M | YoY- |
Medtronic Plc(MDTcusipG5960L103) | 75.3K | YoY- | All Managers (Combined) | $6.8M | YoY- |
Us Bancorp \De\(USBcusip902973304) | 160.1K | YoY- | All Managers (Combined) | $6.8M | YoY- |
Ecolab Inc.(ECLcusip278865100) | 26.4K | YoY- | All Managers (Combined) | $6.7M | YoY- |
Cvs Health Corp(CVScusip126650100) | 98.2K | YoY- | All Managers (Combined) | $6.7M | YoY- |
29.1K | YoY- | All Managers (Combined) | $6.6M | YoY- | |
55.8K | YoY- | All Managers (Combined) | $6.5M | YoY- | |
84.2K | YoY- | All Managers (Combined) | $6.5M | YoY- | |
Pfizer Inc(PFEcusip717081103) | 256.0K | YoY- | All Managers (Combined) | $6.5M | YoY- |
95.3K | YoY- | All Managers (Combined) | $6.5M | 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 | YoY- | All Managers (Combined) | $6.4M | YoY- |