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 • $4.1B total value
Manager:
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Page 8 of 25
Shares:43.6K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.1B)
INTEL CORP
Shares:276.9K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$4.1B)
TARGET CORP
Shares:60.1K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$4.1B)
MCKESSON CORP
Shares:9.3K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$4.1B)
Bank of New York Mellon Corp
Shares:73.9K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$4.1B)
DEERE & CO
Shares:13.2K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$4.1B)
COLGATE PALMOLIVE CO
Shares:65.7K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$4.1B)
MICRON TECHNOLOGY INC
Shares:70.9K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$4.1B)
Targa Resources Corp.
Shares:30.5K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$4.1B)
Palo Alto Networks Inc
Shares:35.8K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$4.1B)
Intercontinental Exchange, Inc.
Shares:35.3K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$4.1B)
HCA Healthcare, Inc.
Shares:17.3K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.1B)
WELLTOWER INC.
Shares:38.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.1B)
UNITED PARCEL SERVICE INC
Shares:52.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.1B)
Shares:80.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.1B)
AFLAC INC
Shares:50.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$4.1B)
WASTE MANAGEMENT INC
Shares:24.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.1B)
03073E105
Shares:20.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.1B)
Workday, Inc.
Shares:24.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.1B)
Airbnb, Inc.
Shares:46.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.1B)