Generali-Asset-Management-Spa-Sgr
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "NVR", "JAZZ", "NTR", "TROW", null, "MOS", "AKAM", "GIL", "IMO", "HUM", "RF", "QSR", "PBA", "SMCI", "SOBO.TO", "SNOW", "MU", "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "ALL", "GOOGL", "ALNY", null, "AXP", "AIG", "TEAM", "T", "BLK", null, "CAT", "AVGO", "APP", "LOW", "CP.TO", "ARCC", "BSX", "CCI", "COF", "CMI", "D", "MARA", "EBAY", "PII", "WTRG", "EXPE", "EXPD", "FFIV", "PNR", "LOGI", "FERG", "MSDL", "GIS", "HLT", "HON", "HD", "HPQ", "INTU", "BEN", "UNP", "QCOM", "FER.MC", "GLPI", "ISRG", "HEI-A", "HUBB", "HUBS", "HWM", "LEN", "ITW", "AMAT", "EMR", "BKNG", "NBIX", "ICE", "META", "IQV", "KGC", "KMI", "LRCX", "LIN", "L", "MPC", "MMC", "SLF", "PWR", "MRVL", "MA", "PODD", "MDT", "MSFT", "MS", "TMUS", "DBX", "EQIX", "EXC", "FCNCA", "FICO", "FIS", "FTV", "GE", "GPC", "HEI", "RHI", "INCY", "HIG", "HOLX", "HRL", "FMC", "ILMN", "OMC", "ODFL", "OMF", "ORLY", "EMN", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "OKE", "DASH", "PAYX", "DOC", "REG", "EEM", "PANW", "PYPL", "PEP", "PNC", "PGR", "GSBD", "GBDC", "PHM", "DOW", "AAPL", "SPY", "BXSL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "OGN", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "PSTG", "KEYS", "MGA", "MKC", "AMGN", "KVUE", "MAS", "MSTR", "DGX", "PPG", "REGN", "ROK", "SLVM", "SPGI", "RY", "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "RTX", "STX", "AMT", "RSG", "IBM", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "UBS", "UBER", "UTHR", "UPS", "VNQ", "NEM", "MET", "RCL", "MRNA", "SCHW", "MNST", "ALC", "LKQ", "EME", "TRGP", "TSCO", "ULTA", "MTD", "TSM", "IT", "GPN", "RMD", "ETR", "BN.TO", "FSK", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "VRT", "ST", "ATO", "ARE", "ALGN", "ADSK", "AON", "VNT", "GM", "HAL", "APTV", "ACGL", "AFL", "AXON", "APH", "AMD", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "DECK", "AJG", "WM", "FOX", "FTNT", "WCN", "EFX", "IR", "CAH", "BKR", "ES", "IHS", "IPG", "IFF", "IDXX", "IEX", "RACE", "PEG", "DHI", "AMZN", "MSI", "TTWO", "HCA", "LUV", "IVZ", "HII", null, "NWSA", "HBAN", "PDD", "USB", "VLO", "VNQI", "VLTO", "VEEV", "VRSN", "V", "VICI", "WMT", "WAT", "WST", "WELL", "WSM", "WPM", "WMB", "WPC", "WYNN", "WDAY", "YUM", "XYL", "ZBRA", "SOLV", "OC", "GRMN", "PTC", "FNF", "FOXA", "MTB", "GEN", "AEM", "BIIB", "JBHT", "KNX", "MSCI", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "LUMN", "NDSN", "JCI", "NXPI", "LH", "MOH", "MFC", "KDP", "SJM", "TRP", "OTIS", "SW", "PSX", "CRM", "SWKS", "SNAP", "RPRX", "TDY", "SYY", "OTEX", "TFX", "SPOT", "DINO", "LII", "LYB", "GEV", "MELI", "TRI.TO", "ZBH", "ZM", "MCK", "PAAS", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "FDX", "AME", "STLA", "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "AVTR", "BAC", "BNS", "BMO", "BK", "BRK-B", "BAX", "BDX", "BSY", "BNTX", "BBY", "BAH", null, "BWA", "BMY", "BF-B", "BLDR", "BAM.TO", "BR", "CHRW", "BXP", "CCJ", "CM", "CNI", "CDNS", "CPT", "CVNA", "CARR", "CSL", "CBOE", "CBRE", "CNC", "CF", "CVX", "LNG", "CHTR", "CB", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "CME", null, "KO", "CCEP", "COIN", "CMCSA", "CTSH", "CL", "CAG", "STZ", "COO", "CEG", "CPRT", "ED", "COST", "CTVA", "CSGP", "CRH", "CRWD", "CVS", "CSX", "CCK", "DHR", "DDOG", "DE", "DB", "DAL", "DXCM", "DFS", "DLR", "DOCU", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
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
- Manager Name
- Generali-Asset-Management-Spa-Sgr
Data Enrichment
99% identified487 identified7 unidentified
Holdings
494 positions • $4.1B total value
Manager:
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Page 7 of 25
Shares:11.0K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SYNOPSYS INC(SNPScusip871607107) | 16.9K | YoY- | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$4.1B) | YoY- |
11.7K | YoY- | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$4.1B) | YoY- | |
11.0K | QoQ -2.85% (-324)YoY- | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$4.1B) | YoY- | |
53.4K | YoY- | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$4.1B) | YoY- | |
NIKE, Inc.(NKEcusip654106103) | 108.8K | YoY- | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$4.1B) | YoY- |
CINTAS CORP(CTAScusip172908105) | 33.3K | YoY- | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.1B) | YoY- |
PAYCHEX INC(PAYXcusip704326107) | 44.4K | YoY- | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.1B) | YoY- |
66.5K | YoY- | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.1B) | YoY- | |
Baker Hughes Co(BKRcusip05722G100) | 155.1K | YoY- | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.1B) | YoY- |
Medtronic plc(MDTcusipG5960L103) | 75.3K | YoY- | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.1B) | YoY- |
US BANCORP \DE\(USBcusip902973304) | 160.1K | YoY- | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$4.1B) | YoY- |
ECOLAB INC.(ECLcusip278865100) | 26.4K | YoY- | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$4.1B) | YoY- |
CVS HEALTH Corp(CVScusip126650100) | 98.2K | YoY- | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$4.1B) | YoY- |
29.1K | YoY- | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$4.1B) | YoY- | |
55.8K | YoY- | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$4.1B) | YoY- | |
84.2K | YoY- | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$4.1B) | YoY- | |
PFIZER INC(PFEcusip717081103) | 256.0K | YoY- | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$4.1B) | YoY- |
95.3K | YoY- | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$4.1B) | YoY- | |
AppLovin Corp(APPcusip03831W108) | 24.3K | QoQ NEW(+24.3K) YoY- | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$4.1B) | QoQ NEW(+$6.4M) YoY- |
STRYKER CORP(SYKcusip863667101) | 17.3K | YoY- | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$4.1B) | YoY- |