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
Manager:
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Page 7 of 25
SYNOPSYS INC
Shares:
16878(+57.9%)
Value:
$7.2B(+39.5%)
Parker-Hannifin Corp
Shares:
11668(+93.4%)
Value:
$7.1B(+84.8%)
REGENERON PHARMACEUTICALS, INC.
Shares:
11034(-2.9%)
Value:
$7.0B(-13.5%)
Howmet Aerospace Inc.
Shares:
53359(+52.1%)
Value:
$6.9B(+80.4%)
NIKE, Inc.
Shares:
108797(+40.5%)
Value:
$6.9B(+17.9%)
CINTAS CORP
Shares:
33328(-25.7%)
Value:
$6.8B(-16.4%)
PAYCHEX INC
Shares:
44377(-28.9%)
Value:
$6.8B(-21.8%)
ADVANCED MICRO DEVICES INC
Shares:
66474(+16.2%)
Value:
$6.8B(-1.1%)
Baker Hughes Co
Shares:
155145(-18.6%)
Value:
$6.8B(-12.8%)
Medtronic plc
Shares:
75317(+93.5%)
Value:
$6.8B(+117.7%)
US BANCORP \DE\
Shares:
160126(+49.6%)
Value:
$6.8B(+32.1%)
ECOLAB INC.
Shares:
26433(-29.6%)
Value:
$6.7B(-23.8%)
CVS HEALTH Corp
Shares:
98156(+130.2%)
Value:
$6.7B(+247.4%)
Hilton Worldwide Holdings Inc.
Shares:
29134(+8.0%)
Value:
$6.6B(-0.6%)
AGILENT TECHNOLOGIES, INC.
Shares:
55790(-18.7%)
Value:
$6.5B(-29.2%)
Arista Networks, Inc.
Shares:
84203(+1.6%)
Value:
$6.5B(-28.8%)
PFIZER INC
Shares:
255954(-41.1%)
Value:
$6.5B(-43.8%)
EBAY INC
Shares:
95350(-18.7%)
Value:
$6.5B(-11.1%)
AppLovin Corp
Shares:
24299
Value:
$6.4B
STRYKER CORP
Shares:
17294(+84.0%)
Value:
$6.4B(+90.2%)