Generali Asset Management Spa Sgr Reduced Holdings in Q2 2025

Generali Asset Management Spa Sgr

  • $4.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-66.3K
- 9.64%
$172.42 - $223.89 $11.4M - $14.9M
621K $128B
ARCC
Ares Capital Corp

Financial Services
-868K
- 14.66%
$18.91 - $22.43 $16.4M - $19.5M
5.05M $111B
AEM
Agnico Eagle Mines LTD

Basic Materials
-182K
- 29.18%
$99.48 - $124.46 $18.1M - $22.7M
443K $59.5B
Linde PLC
-30.3K
- 43.41%
N/A
39.5K $18.5B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-190K
- 29.59%
$70.56 - $92.75 $13.4M - $17.6M
451K $44.3B
HD
Home Depot, Inc.

Consumer Cyclical
-23.6K
- 21.46%
$335.24 - $380.78 $7.9M - $8.98M
86.3K $31.6B
CRH.L
Crh PLC

Basic Materials
-74.8K
- 48.28%
N/A
80.1K $6.58B
LLY
Eli Lilly & CO

Healthcare
-2.95K
- 4.17%
$713.71 - $898.95 $2.1M - $2.65M
67.7K $52.8B
KMI
Kinder Morgan, Inc.

Energy
-180K
- 63.64%
$25.21 - $29.4 $4.55M - $5.31M
103K $3.03B
VZ
Verizon Communications Inc

Communication Services
-87.9K
- 18.0%
$41.67 - $45.62 $3.66M - $4.01M
401K $17.3B
PEP
Pepsico Inc

Consumer Defensive
-15.2K
- 14.82%
$128.02 - $151.37 $1.94M - $2.29M
87.1K $11.5B
SHW
Sherwin Williams CO

Basic Materials
-10.6K
- 43.8%
$313.51 - $363.51 $3.33M - $3.86M
13.6K $4.68B
NEM
Newmont Corp

Basic Materials
-244K
- 23.27%
$44.18 - $59.46 $10.8M - $14.5M
804K $46.8B
WM
Waste Management Inc

Industrials
-16.1K
- 65.93%
$216.47 - $242.1 $3.48M - $3.89M
8.31K $1.9B
TMUS
T Mobile Us, Inc.

Communication Services
-11.3K
- 32.33%
$220.99 - $268.54 $2.5M - $3.04M
23.7K $5.64B
CAG
Conagra Brands Inc.

Consumer Defensive
-133K
- 98.7%
$20.4 - $26.78 $2.71M - $3.56M
1.75K $35.7M
QCOM
Qualcomm Inc

Technology
-24.3K
- 31.14%
$124.66 - $159.48 $3.03M - $3.88M
53.8K $8.57B
MDT
Medtronic PLC

Healthcare
-34.4K
- 45.72%
$80.68 - $88.86 $2.78M - $3.06M
40.9K $3.56B
HPE
Hewlett Packard Enterprise CO

Technology
-203K
- 98.97%
$12.51 - $20.45 $2.54M - $4.16M
2.11K $43.2M
ACN
Accenture PLC

Technology
-7.11K
- 11.41%
$279.23 - $323.21 $1.99M - $2.3M
55.2K $16.5B
RPRX
Royalty Pharma PLC

Healthcare
-94.3K
- 99.54%
$30.85 - $36.14 $2.91M - $3.41M
434 $15.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-102K
- 66.88%
$22.66 - $26.12 $2.31M - $2.66M
50.4K $1.23B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.59K
- 13.56%
$390.26 - $489.06 $1.01M - $1.26M
16.5K $6.68B
PCAR
Paccar Inc

Industrials
-27.1K
- 59.64%
$86.4 - $99.09 $2.34M - $2.68M
18.3K $1.74B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.33K
- 98.03%
$328.01 - $475.68 $2.4M - $3.49M
147 $68.8M
OKE
Oneok Inc

Energy
-15.3K
- 18.94%
$78.71 - $100.37 $1.2M - $1.53M
65.3K $5.33B
FAST
Fastenal CO

Industrials
-18.6K
- 35.5%
$40.65 - $83.16 $757K - $1.55M
33.9K $1.42B
VLO
Valero Energy Corp

Energy
-20.7K
- 32.97%
$104.69 - $141.77 $2.16M - $2.93M
42K $5.65B
LNG
Cheniere Energy, Inc.

Energy
-12.2K
- 38.82%
$197.25 - $244.33 $2.41M - $2.99M
19.3K $4.69B
DGX
Quest Diagnostics Inc

Healthcare
-16K
- 59.95%
N/A
10.7K $1.91B
MCO
Moodys Corp

Financial Services
-6.33K
- 32.8%
$396.7 - $501.59 $2.51M - $3.17M
13K $6.5B
CVS
Cvs Health Corp

Healthcare
-37.7K
- 38.36%
$60.04 - $70.18 $2.26M - $2.64M
60.5K $4.17B
PLD
Prologis, Inc.

Real Estate
-17.1K
- 18.53%
$89.76 - $112.34 $1.53M - $1.92M
75.2K $7.9B
WAT
Waters Corp

Healthcare
-6.31K
- 61.85%
$307.71 - $366.67 $1.94M - $2.32M
3.9K $1.36B
KO
Coca Cola CO

Consumer Defensive
-29.9K
- 9.72%
$68.37 - $73.9 $2.04M - $2.21M
278K $19.6B
HOLX
Hologic Inc

Healthcare
-39.4K
- 63.09%
$52.73 - $65.22 $2.08M - $2.57M
23K $1.5B
XOM
Exxon Mobil Corp

Energy
-2.51K
- 1.38%
$99.93 - $119.04 $251K - $299K
179K $19.3B
PWR
Quanta Services, Inc.

Industrials
-11.5K
- 68.49%
$239.47 - $381.26 $2.75M - $4.38M
5.29K $2B
ELV
Elevance Health, Inc.

Healthcare
-2.79K
- 11.04%
$372.27 - $452.69 $1.04M - $1.26M
22.5K $8.74B
WMB
Williams Companies, Inc.

Energy
-43K
- 26.87%
$54.33 - $62.87 $2.34M - $2.7M
117K $7.35B
CRM
Salesforce, Inc.

Technology
-9.37K
- 10.12%
$236.26 - $291.15 $2.21M - $2.73M
83.2K $22.7B
EQIX
Equinix Inc

Real Estate
-2.41K
- 23.74%
$740.07 - $914.43 $1.79M - $2.21M
7.75K $6.17B
NSC
Norfolk Southern Corp

Industrials
-9.63K
- 50.69%
$206.34 - $257.46 $1.99M - $2.48M
9.37K $2.4B
ADBE
Adobe Inc.

Technology
-5.78K
- 12.98%
$340.0 - $420.68 $1.96M - $2.43M
38.7K $15B
AJG
Arthur J. Gallagher & Co.

Financial Services
-5.81K
- 69.31%
$310.86 - $348.77 $1.81M - $2.03M
2.57K $823M
TSCO
Tractor Supply CO

Consumer Cyclical
-33.1K
- 47.51%
$47.86 - $55.77 $1.58M - $1.84M
36.5K $1.93B
JPM
Jpmorgan Chase & CO

Financial Services
-40.3K
- 18.32%
$210.28 - $289.91 $8.48M - $11.7M
180K $52.1B
AON
Aon PLC

Financial Services
-4.41K
- 66.17%
$335.85 - $398.81 $1.48M - $1.76M
2.26K $804M
NTAP
Net App, Inc.

Technology
-23.9K
- 64.0%
$76.1 - $106.55 $1.82M - $2.55M
13.5K $1.43B
Activity Summary
Buys All Purchases 231 New Holdings 33 Increased Positions 198 Sells All Sells 225 Reductions 225 Sold out 0 Options Calls 0 Puts 0
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