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 9 of 25
CBRE GROUP, INC.
Shares:42.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.1B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:251.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.1B)
CADENCE DESIGN SYSTEMS INC
Shares:21.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.1B)
BROOKFIELD Corp /ON/
Shares:72.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.1B)
KELLANOVA
Shares:65.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.1B)
Marathon Petroleum Corp
Shares:37.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.1B)
Phillips 66
Shares:43.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.1B)
BIOGEN INC.
Shares:39.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.1B)
TE Connectivity plc
Shares:37.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.1B)
PayPal Holdings, Inc.
Shares:80.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.1B)
IQVIA HOLDINGS INC.
Shares:28.9K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.1B)
AUTOZONE INC
Shares:1.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.1B)
Ferguson Enterprises Inc. /DE/
Shares:34.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.1B)
HALLIBURTON CO
Shares:195.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.1B)
CANADIAN NATIONAL RAILWAY CO
Shares:35.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.1B)
HARTFORD INSURANCE GROUP, INC.
Shares:39.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.1B)
EXELON CORP
Shares:105.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.1B)
KIMBERLY CLARK CORP
Shares:33.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.1B)
Discover Financial Services
Shares:27.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.1B)
GENERAL MILLS INC
Shares:78.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.1B)