Generali Asset Management Spa Sgr Reduced Holdings in Q3 2025

Generali Asset Management Spa Sgr

  • $4.68 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
-5.93K
- 45.32%
$145.55 - $179.33 $864K - $1.06M
7.16K $1.27B
DHR
Danaher Corp

Healthcare
-3.18K
- 5.04%
$181.46 - $212.2 $576K - $674K
59.8K $11.9B
AXON
Axon Enterprise, Inc.

Industrials
-104
- 2.25%
$698.02 - $870.97 $72.6K - $90.6K
4.51K $3.24B
MSI
Motorola Solutions, Inc.

Technology
-1.81K
- 25.29%
$408.73 - $490.3 $738K - $885K
5.33K $2.44B
MCO
Moodys Corp

Financial Services
-478
- 3.69%
$472.69 - $521.32 $226K - $249K
12.5K $5.95B
KGC
Kinross Gold Corp

Basic Materials
-59.2K
- 52.54%
$15.19 - $24.85 $899K - $1.47M
53.5K $1.85B
ROP
Roper Technologies Inc

Industrials
-358
- 6.9%
$495.03 - $573.0 $177K - $205K
4.83K $2.41B
CSCO
Cisco Systems, Inc.

Technology
-5.06K
- 2.62%
$66.2 - $71.79 $335K - $363K
188K $12.9B
PAAS
Pan American Silver Corp

Basic Materials
-25.7K
- 45.57%
$27.02 - $38.81 $696K - $999K
30.7K $1.66B
Atlassian Corporation
-105
- 0.98%
N/A
10.6K $1.69B
DG
Dollar General Corp

Consumer Defensive
-1.3K
- 4.72%
$101.86 - $116.32 $133K - $151K
26.3K $2.71B
BX
Blackstone Inc.

Financial Services
-4.56K
- 20.12%
$152.77 - $188.68 $697K - $861K
18.1K $3.09B
ABT
Abbott Laboratories

Healthcare
-867
- 1.05%
$120.51 - $136.62 $104K - $118K
81.6K $10.9B
CRWD
Crowd Strike Holdings, Inc.

Technology
-197
- 2.1%
$412.46 - $514.1 $81.3K - $101K
9.18K $4.5B
CVX
Chevron Corp

Energy
-7.16K
- 9.56%
$145.57 - $161.83 $1.04M - $1.16M
67.8K $10.5B
GPN
Global Payments Inc

Industrials
-3.21K
- 11.33%
$77.61 - $90.01 $249K - $289K
25.1K $2.09B
RY
Royal Bank Of Canada

Financial Services
-9.05K
- 13.83%
$128.46 - $148.6 $1.16M - $1.35M
56.4K $11.6B
CME
Cme Group Inc.

Financial Services
-418
- 5.54%
$258.83 - $287.1 $108K - $120K
7.13K $1.93B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.99K
- 21.77%
$71.86 - $87.45 $287K - $349K
14.3K $1.2B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.87K
- 11.57%
$45.54 - $48.43 $131K - $139K
21.9K $1.02B
PFG
Principal Financial Group Inc

Financial Services
-2.07K
- 13.35%
$75.53 - $82.95 $157K - $172K
13.5K $1.12B
CEG
Constellation Energy Corp

Utilities
-726
- 3.76%
$298.82 - $354.89 $217K - $258K
18.6K $6.12B
ZBRA
Zebra Technologies Corp

Technology
-175
- 3.17%
$296.92 - $341.36 $52K - $59.7K
5.35K $1.59B
MRNA
Moderna, Inc.

Healthcare
-166
- 0.28%
$23.51 - $34.67 $3.9K - $5.76K
59.5K $1.54B
VICI
Vici Properties Inc.

Real Estate
-3.21K
- 6.57%
$31.43 - $33.93 $101K - $109K
45.6K $1.49B
AMH
American Homes 4 Rent

Real Estate
-459
- 1.63%
$32.47 - $36.74 $14.9K - $16.9K
27.7K $922M
MCHP
Microchip Technology Inc

Technology
-50
- 0.47%
$60.95 - $75.26 $3.05K - $3.76K
10.5K $676M
FOXA
Fox Corp

Communication Services
-6.4K
- 13.35%
$53.87 - $63.06 $345K - $403K
41.5K $2.62B
PEG
Public Service Enterprise Group Inc

Utilities
-270
- 0.48%
$79.99 - $90.14 $21.6K - $24.3K
56.5K $4.71B
RMD
Resmed Inc

Healthcare
-769
- 7.68%
$252.01 - $293.73 $194K - $226K
9.25K $2.53B
EME
Emcor Group, Inc.

Industrials
-892
- 19.32%
$530.88 - $655.83 $474K - $585K
3.73K $2.42B
PPG
Ppg Industries Inc

Basic Materials
-299
- 34.69%
$103.65 - $119.07 $31K - $35.6K
563 $59.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
-7
- 0.27%
$284.17 - $319.49 $1.99K - $2.24K
2.57K $794M
INCY
Incyte Corp

Healthcare
-6.28K
- 20.3%
$67.27 - $86.96 $422K - $546K
24.7K $2.09B
CAH
Cardinal Health Inc

Healthcare
-21
- 4.35%
$146.04 - $167.63 $3.07K - $3.52K
462 $72.5M
MFC
Manulife Financial Corp

Financial Services
-128
- 2.87%
$29.9 - $32.34 $3.83K - $4.14K
4.33K $188M
RSG
Republic Services, Inc.

Industrials
-10
- 4.5%
$225.33 - $246.01 $2.25K - $2.46K
212 $48.7M
AON
Aon PLC

Financial Services
-6
- 0.27%
$350.91 - $375.27 $2.11K - $2.25K
2.25K $802M
CVNA
Carvana Co.

Consumer Cyclical
-325
- 10.49%
$326.09 - $392.66 $106K - $128K
2.77K $1.05B
VMC
Vulcan Materials CO

Basic Materials
-6
- 4.84%
$260.62 - $307.62 $1.56K - $1.85K
118 $36.3M
SHW
Sherwin Williams CO

Basic Materials
-45
- 0.33%
$330.88 - $375.23 $14.9K - $16.9K
13.6K $4.7B
Aptiv PLC
-6.55K
- 19.79%
N/A
26.6K $2.29B
NUE
Nucor Corp

Basic Materials
-47
- 0.55%
$133.3 - $150.33 $6.27K - $7.07K
8.5K $1.15B
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.71K
- 9.31%
$123.98 - $146.67 $335K - $397K
26.4K $3.7B
HSY
Hershey CO

Consumer Defensive
-1.7K
- 9.13%
$161.95 - $193.45 $276K - $330K
17K $3.17B
PSTG
Pure Storage, Inc.

Technology
-7.94K
- 27.28%
$54.47 - $88.29 $433K - $701K
21.2K $1.77B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-664
- 5.23%
$534.91 - $598.71 $355K - $398K
12K $6.76B
LDOS
Leidos Holdings, Inc.

Technology
-1.52K
- 11.95%
$159.2 - $188.96 $242K - $288K
11.2K $2.12B
IQV
Iqvia Holdings Inc.

Healthcare
-5.83K
- 15.49%
$157.68 - $200.82 $919K - $1.17M
31.8K $6.04B
Activity Summary
Buys All Purchases 277 New Holdings 27 Increased Positions 250 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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