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
CVS
Cvs Health Corp

Healthcare
-3.58K
- 5.91%
$58.75 - $76.5 $210K - $274K
56.9K $4.29B
TRV
Travelers Companies, Inc.

Financial Services
-427
- 2.02%
$250.62 - $279.43 $107K - $119K
20.7K $5.78B
ETR
Entergy Corp

Utilities
-107
- 0.72%
$80.93 - $93.55 $8.66K - $10K
14.7K $1.37B
BBY
Best Buy CO Inc

Consumer Cyclical
-1.59K
- 5.2%
$64.12 - $78.46 $102K - $125K
29K $2.19B
D
Dominion Energy, Inc

Utilities
-275
- 0.79%
$56.32 - $62.1 $15.5K - $17.1K
34.5K $2.11B
USB
Us Bancorp \De\

Financial Services
-7.65K
- 4.57%
$43.94 - $50.41 $336K - $385K
160K $7.72B
UTHR
United Therapeutics Corp

Healthcare
-1.59K
- 25.53%
$274.7 - $438.75 $436K - $696K
4.63K $1.94B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.58K
- 6.34%
$47.38 - $57.71 $74.7K - $91K
23.3K $1.25B
URI
United Rentals, Inc.

Industrials
-3
- 0.33%
$774.14 - $975.23 $2.32K - $2.93K
914 $873M
CRH.L
Crh PLC

Basic Materials
-15.5K
- 19.39%
N/A
64.6K $6.77B
STX
Seagate Technology Holdings PLC

Technology
-8.58K
- 34.93%
$142.01 - $236.06 $1.22M - $2.03M
16K $3.77B
MLM
Martin Marietta Materials Inc

Basic Materials
-73
- 2.08%
$546.36 - $631.12 $39.9K - $46.1K
3.43K $2.16B
WMT
Walmart Inc.

Consumer Defensive
-6.45K
- 3.44%
$94.4 - $104.27 $609K - $673K
181K $18.7B
PSX
Phillips 66

Energy
-1.93K
- 5.29%
$118.37 - $139.46 $229K - $270K
34.6K $4.71B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.46K
- 3.16%
$185.88 - $207.44 $271K - $303K
44.8K $9B
LOGI
Logitech International S.A.

Technology
-2.33K
- 5.66%
$89.67 - $113.08 $209K - $264K
38.9K $3.37B
AXP
American Express CO

Financial Services
-976
- 1.67%
$294.27 - $342.31 $287K - $334K
57.3K $19B
NEE
Nextera Energy Inc

Utilities
-3.02K
- 2.59%
$69.77 - $77.54 $211K - $234K
114K $8.6B
BIIB
Biogen Inc.

Healthcare
-757
- 1.82%
$122.68 - $148.84 $92.9K - $113K
40.9K $5.73B
XOM
Exxon Mobil Corp

Energy
-1.97K
- 1.1%
$105.83 - $117.22 $208K - $231K
177K $20B
WDC
Western Digital Corp

Technology
-9.9K
- 29.44%
$63.84 - $120.06 $632K - $1.19M
23.7K $2.85B
TD
Toronto Dominion Bank

Financial Services
-11.5K
- 6.37%
$72.55 - $79.95 $837K - $922K
170K $18.9B
IDXX
Idexx Laboratories Inc

Healthcare
-31
- 0.42%
$514.61 - $682.78 $16K - $21.2K
7.4K $4.73B
Brookfield Corp
-3.53K
- 3.66%
N/A
92.9K $8.87B
Blackrock Inc
-517
- 3.72%
N/A
13.4K $15.6B
VLO
Valero Energy Corp

Energy
-2.01K
- 4.79%
$131.77 - $175.63 $265K - $353K
40K $6.81B
APH
Amphenol Corp

Technology
-2.35K
- 3.14%
$97.39 - $125.4 $229K - $294K
72.5K $8.97B
TJX
Tjx Companies Inc

Consumer Cyclical
-1.95K
- 1.72%
$121.35 - $144.54 $237K - $282K
111K $16.1B
GS
Goldman Sachs Group Inc

Financial Services
-408
- 1.31%
$696.56 - $806.32 $284K - $329K
30.7K $24.4B
ABBV
Abb Vie Inc.

Healthcare
-6.17K
- 7.32%
$184.85 - $231.54 $1.14M - $1.43M
78.1K $18.1B
CAT
Caterpillar Inc

Industrials
-1.31K
- 2.96%
$390.92 - $477.15 $511K - $623K
42.9K $20.5B
C
Citigroup Inc

Financial Services
-885
- 0.38%
$85.57 - $103.49 $75.7K - $91.6K
231K $23.4B
JPM
Jpmorgan Chase & CO

Financial Services
-2.42K
- 1.34%
$282.78 - $316.06 $684K - $764K
177K $56B
AEM
Agnico Eagle Mines LTD

Basic Materials
-93K
- 21.02%
$116.14 - $168.56 $10.8M - $15.7M
350K $67.5B
NEM
Newmont Corp

Basic Materials
-56.9K
- 7.09%
$57.35 - $85.25 $3.27M - $4.85M
747K $63B
AAPL
Apple Inc.

Technology
-5.9K
- 0.95%
$202.38 - $256.87 $1.19M - $1.51M
616K $157B
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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