Generali Asset Management Spa Sgr

Filing Details

13F-HR • 2025-03-31
SEC
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

494 positions
Manager:
SEC
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Page 8 of 25
3M CO
MMM|88579Y101
Shares:
43553(+10.1%)
Value:
$6.4B(+25.2%)
INTEL CORP
INTC|458140100
Shares:
276906(+8.9%)
Value:
$6.3B(+23.4%)
TARGET CORP
TGT|87612E106
Shares:
60111(-17.9%)
Value:
$6.3B(-36.6%)
MCKESSON CORP
MCK|58155Q103
Shares:
9265(-27.4%)
Value:
$6.2B(-14.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
73907(-24.7%)
Value:
$6.2B(-17.8%)
DEERE & CO
DE|244199105
Shares:
13192(+75.9%)
Value:
$6.2B(+94.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
65734(-26.3%)
Value:
$6.2B(-24.0%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
70882(+129.3%)
Value:
$6.2B(+136.7%)
Targa Resources Corp.
TRGP|87612G101
Shares:
30489(+7.2%)
Value:
$6.1B(+20.4%)
Palo Alto Networks Inc
PANW|697435105
Shares:
35773(+88.2%)
Value:
$6.1B(+76.5%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
35325(+10.6%)
Value:
$6.1B(+28.1%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
17265(+8.3%)
Value:
$6.0B(+24.7%)
WELLTOWER INC.
WELL|95040Q104
Shares:
38836(-19.5%)
Value:
$6.0B(-2.1%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
52866(+8.8%)
Value:
$5.8B(-5.1%)
SEMPRA
SRE|816851109
Shares:
80755(-19.6%)
Value:
$5.8B(-34.6%)
AFLAC INC
AFL|001055102
Shares:
50930(+61.5%)
Value:
$5.7B(+73.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
24383(+8.3%)
Value:
$5.6B(+24.3%)
03073E105
03073E105
Shares:
20270(-27.5%)
Value:
$5.6B(-10.2%)
Workday, Inc.
WDAY|98138H101
Shares:
24001(+69.5%)
Value:
$5.6B(+53.5%)
Airbnb, Inc.
ABNB|009066101
Shares:
46598(+229.9%)
Value:
$5.6B(+199.9%)