Generali Asset Management Spa Sgr New Holdings in Q4 2024

Generali Asset Management Spa Sgr

  • $3.91 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
14.3K
New
$83.96 - $106.19 $1.2M - $1.52M
14.3K $1.21B
FTV
Fortive Corp

Technology
16.1K
New
$71.16 - $79.68 $1.15M - $1.28M
16.1K $1.21B
DXCM
Dexcom Inc

Healthcare
15.1K
New
$65.68 - $81.01 $992K - $1.22M
15.1K $1.18B
XYL
Xylem Inc.

Industrials
10.1K
New
$116.02 - $137.45 $1.17M - $1.39M
10.1K $1.17B
PTC
Ptc Inc.

Technology
6.25K
New
$175.97 - $201.89 $1.1M - $1.26M
6.25K $1.15B
ROST
Ross Stores, Inc.

Consumer Cyclical
7.53K
New
$138.59 - $156.61 $1.04M - $1.18M
7.53K $1.14B
NTR
Nutrien Ltd.

Basic Materials
17.7K
New
$44.04 - $50.78 $779K - $898K
17.7K $1.14B
NET
Cloudflare, Inc.

Technology
10.5K
New
$78.11 - $117.56 $822K - $1.24M
10.5K $1.13B
LKQ
Lkq Corp

Consumer Cyclical
30.3K
New
$36.0 - $39.99 $1.09M - $1.21M
30.3K $1.11B
ETR
Entergy Corp

Utilities
14.6K
New
$73.19 - $156.4 $1.07M - $2.28M
14.6K $1.11B
COF
Capital One Financial Corp

Financial Services
5.82K
New
$145.19 - $192.01 $845K - $1.12M
5.82K $1.04B
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.16K
New
$229.85 - $335.91 $726K - $1.06M
3.16K $1.03B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.27K
New
$338.38 - $446.21 $766K - $1.01M
2.27K $985M
IEX
Idex Corp

Industrials
4.59K
New
$202.75 - $236.06 $930K - $1.08M
4.59K $960M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
7.73K
New
$107.32 - $127.74 $830K - $988K
7.73K $952M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.28K
New
$219.66 - $257.62 $941K - $1.1M
4.28K $946M
CLX
Clorox CO

Consumer Defensive
5.79K
New
$156.51 - $169.74 $906K - $982K
5.79K $940M
ILMN
Illumina, Inc.

Healthcare
6.92K
New
$128.99 - $155.15 $892K - $1.07M
6.92K $924M
Ferrovial Se
22.4K
New
N/A
22.4K $909M
HRL
Hormel Foods Corp

Consumer Defensive
29K
New
$29.21 - $33.55 $846K - $972K
29K $908M
Cooper Cos Inc
9.85K
New
N/A
9.85K $906M
SJM
J M Smucker CO

Consumer Defensive
8.07K
New
$106.92 - $121.75 $862K - $982K
8.07K $888M
Aptiv PLC
14.6K
New
N/A
14.6K $881M
STE
Steris PLC

Healthcare
4.2K
New
$204.34 - $235.7 $858K - $990K
4.2K $863M
TRP
Tc Energy Corp

Energy
12.6K
New
$44.03 - $50.23 $557K - $635K
12.6K $847M
UDR
Udr, Inc.

Real Estate
19.4K
New
$41.3 - $46.33 $803K - $900K
19.4K $844M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.99K
New
$64.91 - $73.47 $584K - $661K
8.99K $842M
AKAM
Akamai Technologies Inc

Technology
8.8K
New
N/A
8.8K $841M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.42K
New
$567.81 - $607.81 $808K - $865K
1.42K $834M
ADM
Archer Daniels Midland CO

Consumer Defensive
16.2K
New
$49.38 - $59.52 $802K - $967K
16.2K $821M
CME
Cme Group Inc.

Financial Services
3.53K
New
$221.17 - $246.02 $780K - $867K
3.53K $819M
LYB
Lyondell Basell Industries N.V.

Basic Materials
10.7K
New
$72.97 - $96.75 $778K - $1.03M
10.7K $792M
AON
Aon PLC

Financial Services
2.1K
New
$344.14 - $393.31 $723K - $826K
2.1K $754M
KHC
Kraft Heinz CO

Consumer Defensive
23.5K
New
$30.1 - $36.02 $707K - $846K
23.5K $721M
AVTR
Avantor, Inc.

Basic Materials
33K
New
$19.72 - $25.54 $651K - $844K
33K $696M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.4K
New
$278.49 - $315.16 $668K - $756K
2.4K $681M
Solventum Corp
9.98K
New
N/A
9.98K $659M
SPOT
Spotify Technology S.A.

Communication Services
1.46K
New
$362.95 - $502.38 $530K - $734K
1.46K $654M
Super Micro Computer Inc
21K
New
N/A
21K $640M
ALGN
Align Technology Inc

Healthcare
3.06K
New
$205.03 - $245.32 $627K - $750K
3.06K $638M
EEM
Ishares Msci Emerging Markets

ETFs
15K
New
$41.82 - $47.36 $627K - $710K
15K $627M
O
Realty Income Corp

Real Estate
11.5K
New
$51.76 - $64.71 $594K - $743K
11.5K $613M
KIM
Kimco Realty Corp

Real Estate
26K
New
$22.75 - $25.78 $592K - $671K
26K $610M
MCHP
Microchip Technology Inc

Technology
10.4K
New
$55.51 - $79.05 $579K - $824K
10.4K $598M
HEI
Heico Corp

Industrials
2.45K
New
$237.06 - $279.02 $580K - $682K
2.45K $582M
CNHI
Cnh Industrial N.V.

Industrials
49.2K
New
N/A
49.2K $531M
IHS
Ihs Holding LTD

Communication Services
180K
New
$2.58 - $3.36 $464K - $605K
180K $526M
EL
Estee Lauder Companies Inc

Consumer Defensive
6.97K
New
$62.74 - $97.24 $437K - $678K
6.97K $523M
REG
Regency Centers Corp

Real Estate
6.89K
New
$69.77 - $75.91 $481K - $523K
6.89K $510M
Activity Summary
Buys All Purchases 479 New Holdings 479 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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