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
ADP
Automatic Data Processing Inc

Industrials
-2.98K
- 6.73%
$288.69 - $310.94 $861K - $928K
41.3K $12.1B
ON
On Semiconductor Corp

Technology
-27.9K
- 96.1%
$46.98 - $62.45 $1.31M - $1.74M
1.13K $55.9M
PAYX
Paychex Inc

Industrials
-4.37K
- 9.07%
$126.69 - $147.99 $554K - $647K
43.8K $5.56B
ED
Consolidated Edison Inc

Utilities
-14.4K
- 26.33%
$95.57 - $105.36 $1.38M - $1.52M
40.3K $4.06B
SCHW
Schwab Charles Corp

Financial Services
-20.5K
- 16.41%
$91.03 - $98.69 $1.86M - $2.02M
104K $9.95B
NLOK
Norton Life Lock Inc.

Technology
-48.3K
- 98.9%
N/A
536 $15.2M
CHTR
Charter Communications, Inc.

Communication Services
-2.05K
- 32.75%
$256.57 - $418.22 $526K - $857K
4.21K $1.16B
NTAP
Net App, Inc.

Technology
-13.1K
- 97.39%
$101.1 - $126.36 $1.33M - $1.66M
351 $41.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.37K
- 89.35%
$138.59 - $171.12 $1.16M - $1.43M
997 $140M
SLB
Schlumberger Limited

Energy
-43.4K
- 19.45%
$32.37 - $37.31 $1.4M - $1.62M
180K $6.17B
HBAN
Huntington Bancshares Inc

Financial Services
-77.5K
- 89.46%
$15.87 - $17.88 $1.23M - $1.39M
9.13K $158M
EBAY
Ebay Inc

Consumer Cyclical
-30.8K
- 33.34%
$75.33 - $100.77 $2.32M - $3.1M
61.5K $5.6B
HON
Honeywell International Inc

Industrials
-2.76K
- 9.15%
$207.7 - $240.4 $574K - $664K
27.4K $5.78B
CPRT
Copart Inc

Consumer Cyclical
-18.9K
- 19.1%
$44.6 - $49.97 $842K - $943K
79.9K $3.59B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.17K
- 2.01%
$196.15 - $217.83 $229K - $254K
56.9K $11.5B
SYF
Synchrony Financial

Financial Services
-19.5K
- 54.09%
$67.53 - $76.86 $1.31M - $1.5M
16.5K $1.17B
AFL
Aflac Inc

Financial Services
-13.6K
- 28.26%
$98.09 - $111.7 $1.33M - $1.52M
34.5K $3.85B
VRSK
Verisk Analytics, Inc.

Industrials
-2.65K
- 31.36%
$242.3 - $312.95 $642K - $830K
5.8K $1.46B
ACGL
Arch Capital Group Ltd.

Financial Services
-12.4K
- 43.07%
$85.61 - $93.54 $1.06M - $1.16M
16.4K $1.49B
GIL
Gildan Activewear Inc.

Consumer Cyclical
-19.3K
- 60.31%
$49.08 - $57.8 $948K - $1.12M
12.7K $1.02B
MRVL
Marvell Technology, Inc.

Technology
-19K
- 25.22%
$62.31 - $84.07 $1.18M - $1.59M
56.2K $4.73B
IMO
Imperial Oil LTD

Energy
-11.8K
- 52.41%
$80.03 - $95.16 $947K - $1.13M
10.7K $1.36B
MOH
Molina Healthcare, Inc.

Healthcare
-1.66K
- 23.57%
$152.31 - $306.29 $253K - $510K
5.4K $1.03B
ALGN
Align Technology Inc

Healthcare
-3.01K
- 28.0%
$124.88 - $207.19 $376K - $624K
7.75K $970M
STT
State Street Corp

Financial Services
-11.1K
- 42.56%
$102.01 - $117.25 $1.13M - $1.3M
14.9K $1.73B
STN
Stantec Inc

Industrials
-6.87K
- 46.03%
$105.75 - $112.26 $727K - $771K
8.06K $1.21B
WSO
Watsco Inc

Industrials
-1.96K
- 43.53%
$381.94 - $489.97 $750K - $962K
2.55K $1.03B
Amrize LTD
-21.6K
- 21.72%
N/A
77.8K $2.99B
Cooper Cos Inc
-12.5K
- 45.67%
N/A
14.9K $1.02B
KLAC
Kla Corp

Technology
-2.22K
- 27.44%
$843.9 - $1078.6 $1.87M - $2.4M
5.87K $6.34B
FTV
Fortive Corp

Technology
-16K
- 39.03%
$46.55 - $53.34 $747K - $856K
25.1K $1.23B
IEX
Idex Corp

Industrials
-5.07K
- 92.59%
$157.53 - $185.69 $799K - $942K
406 $66.1M
TROW
Price T Rowe Group Inc

Financial Services
-9.24K
- 90.28%
$98.67 - $111.52 $912K - $1.03M
995 $102M
SJM
J M Smucker CO

Consumer Defensive
-9.89K
- 54.07%
$102.24 - $113.2 $1.01M - $1.12M
8.4K $912M
BKR
Baker Hughes CO

Energy
-46.2K
- 34.63%
$38.68 - $50.55 $1.79M - $2.34M
87.2K $4.25B
BMO
Bank Of Montreal

Financial Services
-20.9K
- 21.69%
$110.44 - $130.66 $2.31M - $2.73M
75.4K $13.7B
ADI
Analog Devices Inc

Technology
-4.2K
- 17.51%
$220.68 - $255.63 $928K - $1.07M
19.8K $4.87B
OC
Owens Corning

Industrials
-6.12K
- 43.76%
$136.56 - $157.69 $836K - $965K
7.86K $1.11B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.43K
- 33.52%
$94.03 - $117.16 $699K - $871K
14.7K $1.39B
FDS
Factset Research Systems Inc

Financial Services
-237
- 5.37%
$283.86 - $450.3 $67.3K - $107K
4.18K $1.2B
CB
Chubb LTD

Financial Services
-2K
- 7.2%
$265.99 - $289.59 $532K - $579K
25.8K $7.27B
BFB
Brown Forman Corp Cl B
-28.2K
- 98.68%
N/A
378 $10.2M
ROL
Rollins Inc

Consumer Cyclical
-13.2K
- 43.49%
$55.05 - $58.74 $726K - $774K
17.1K $1.01B
Ralliant Corp
-13.1K
- 95.83%
N/A
571 $25M
META
Meta Platforms, Inc.

Communication Services
-493
- 0.6%
$695.21 - $791.73 $343K - $390K
81.2K $59.6B
ABNB
Airbnb, Inc.

Consumer Cyclical
-807
- 1.58%
$118.3 - $142.16 $95.5K - $115K
50.1K $6.09B
MGA
Magna International Inc

Consumer Cyclical
-19.3K
- 41.43%
$40.03 - $47.38 $773K - $915K
27.3K $1.8B
CCK
Crown Holdings Inc

Consumer Cyclical
-5.03K
- 20.13%
$92.19 - $108.12 $463K - $543K
19.9K $1.93B
HAL
Halliburton CO

Energy
-62.6K
- 29.18%
$20.5 - $25.11 $1.28M - $1.57M
152K $3.74B
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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