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
Search and click to pin securities to the top
Page 9 of 25
CBRE GROUP, INC.
CBRE|12504L109
Shares:
42152(-8.2%)
Value:
$5.5B(-8.6%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
251631(+6.5%)
Value:
$5.5B(+39.7%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
21372(+8.5%)
Value:
$5.4B(-8.2%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
72039(+11.5%)
Value:
$5.4B(+1.6%)
KELLANOVA
K|487836108
Shares:
65469(-14.9%)
Value:
$5.4B(-13.3%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
37032(+36.5%)
Value:
$5.4B(+42.5%)
Phillips 66
PSX|718546104
Shares:
43484(+57.5%)
Value:
$5.4B(+70.7%)
BIOGEN INC.
BIIB|09062X103
Shares:
39164(+141.8%)
Value:
$5.4B(+116.4%)
TE Connectivity plc
TEL|G87052109
Shares:
37565(-14.7%)
Value:
$5.3B(-15.7%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
80556(+120.7%)
Value:
$5.3B(+68.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
28935(+183.8%)
Value:
$5.1B(+154.6%)
AUTOZONE INC
AZO|053332102
Shares:
1321(+10.1%)
Value:
$5.0B(+31.1%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
34633(+52.4%)
Value:
$5.0B(+44.7%)
HALLIBURTON CO
HAL|406216101
Shares:
195304(+8.0%)
Value:
$5.0B(+0.8%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
35268(+11.0%)
Value:
$4.9B(+6.5%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
39860(-26.5%)
Value:
$4.9B(-16.9%)
EXELON CORP
EXC|30161N101
Shares:
105858(+41.1%)
Value:
$4.9B(+72.7%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
33383(-32.5%)
Value:
$4.7B(-26.8%)
Discover Financial Services
DFS|254709108
Shares:
27766(-5.2%)
Value:
$4.7B(-6.6%)
GENERAL MILLS INC
GIS|370334104
Shares:
78364(-30.0%)
Value:
$4.7B(-34.4%)