Generali Asset Management Spa Sgr Sells in Q3 2025

Generali Asset Management Spa Sgr

  • $4.68 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
-130K
- 77.19%
$73.24 - $92.22 $9.55M - $12M
38.5K $2.28B
PM
Philip Morris International Inc.

Consumer Defensive
-31.6K
- 46.07%
$157.77 - $183.27 $4.99M - $5.79M
37K $6B
LLY
Eli Lilly & CO

Healthcare
-6.43K
- 9.49%
$625.65 - $812.69 $4.02M - $5.23M
61.3K $46.8B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-18.5K
- 98.36%
$301.44 - $365.84 $5.56M - $6.75M
307 $99.3M
MSTR
Microstrategy Inc

Technology
-534
- 0.79%
$300.7 - $455.9 $161K - $243K
67.3K $21.7B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-124K
- 27.57%
$86.72 - $111.84 $10.8M - $13.9M
327K $39.4B
ABC
Amerisourcebergen Corp

Healthcare
-15.2K
- 54.32%
N/A
12.8K $3.99B
AMT
American Tower Corp

Real Estate
-13.8K
- 27.55%
$192.32 - $232.35 $2.65M - $3.2M
36.2K $6.97B
MCK
Mckesson Corp

Healthcare
-5.88K
- 43.52%
$659.01 - $772.54 $3.88M - $4.54M
7.64K $5.9B
TXN
Texas Instruments Inc

Technology
-15K
- 30.08%
N/A
34.9K $6.4B
NFLX
Netflix Inc

Communication Services
-226
- 1.14%
$1147.87 - $1297.18 $259K - $293K
19.5K $23.4B
CM
Canadian Imperial Bank Of Commerce

Financial Services
-31.7K
- 92.29%
$71.11 - $81.68 $2.26M - $2.59M
2.65K $295M
EMR
Emerson Electric CO

Industrials
-21.8K
- 32.23%
$128.6 - $149.63 $2.8M - $3.26M
45.9K $6.02B
IBM
International Business Machines Corp

Technology
-6.93K
- 8.75%
$234.77 - $292.47 $1.63M - $2.03M
72.2K $20.4B
NKE
Nike, Inc.

Consumer Cyclical
-40.6K
- 45.71%
$69.24 - $79.24 $2.81M - $3.22M
48.2K $3.36B
ELV
Elevance Health, Inc.

Healthcare
-4.52K
- 20.1%
$274.66 - $395.76 $1.24M - $1.79M
18K $5.8B
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.47K
- 39.37%
$265.78 - $299.3 $2.52M - $2.83M
14.6K $3.97B
DE
Deere & CO

Industrials
-3.55K
- 16.8%
$457.26 - $524.37 $1.63M - $1.86M
17.6K $8.05B
TT
Trane Technologies PLC

Industrials
-5.03K
- 14.92%
$398.96 - $472.54 $2M - $2.37M
28.7K $12.1B
UPS
United Parcel Service Inc

Industrials
-16.1K
- 21.81%
$82.58 - $105.54 $1.33M - $1.7M
57.6K $4.81B
GRMN
Garmin LTD

Technology
-12.5K
- 99.16%
$211.13 - $246.22 $2.63M - $3.07M
106 $26.1M
ETN
Eaton Corp PLC

Industrials
-8.61K
- 23.65%
$342.99 - $392.76 $2.95M - $3.38M
27.8K $10.4B
BMY
Bristol Myers Squibb CO

Healthcare
-47.9K
- 16.5%
$43.31 - $48.98 $2.07M - $2.34M
242K $10.9B
GIB
Cgi Inc

Technology
-15.2K
- 50.25%
$88.14 - $106.19 $1.34M - $1.61M
15K $1.86B
UNP
Union Pacific Corp

Industrials
-11.7K
- 20.86%
$214.91 - $237.16 $2.51M - $2.77M
44.4K $10.5B
GWW
W.W. Grainger, Inc.

Industrials
-1.84K
- 27.73%
$932.44 - $1059.49 $1.72M - $1.95M
4.8K $4.58B
ALL
Allstate Corp

Financial Services
-12.8K
- 39.31%
$192.0 - $214.65 $2.45M - $2.74M
19.7K $4.24B
STZ
Constellation Brands, Inc.

Consumer Defensive
-12.9K
- 73.48%
$131.78 - $176.09 $1.7M - $2.27M
4.66K $627M
TGT
Target Corp

Consumer Defensive
-18.6K
- 35.59%
$86.56 - $107.43 $1.61M - $2M
33.7K $3.02B
CBOE
Cboe Global Markets, Inc.

Financial Services
-9.36K
- 66.23%
$231.35 - $253.24 $2.16M - $2.37M
4.77K $1.17B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-18.1K
- 37.38%
$119.73 - $134.7 $2.17M - $2.44M
30.3K $4.05B
ITW
Illinois Tool Works Inc

Industrials
-10.1K
- 24.66%
$252.31 - $269.41 $2.56M - $2.73M
31K $8.08B
DASH
Door Dash, Inc.

Communication Services
-9.33K
- 50.44%
$234.5 - $272.5 $2.19M - $2.54M
9.17K $2.49B
CTAS
Cintas Corp

Industrials
-7.21K
- 22.77%
$199.29 - $226.27 $1.44M - $1.63M
24.4K $5.02B
CI
Cigna Corp

Healthcare
-2.9K
- 10.31%
$262.23 - $334.39 $760K - $969K
25.2K $7.27B
PFE
Pfizer Inc

Healthcare
-93.7K
- 30.97%
$23.29 - $25.88 $2.18M - $2.43M
209K $5.33B
AIG
American International Group, Inc.

Financial Services
-22.9K
- 76.8%
$76.34 - $85.87 $1.75M - $1.97M
6.92K $543M
AMAT
Applied Materials Inc

Technology
-16.8K
- 25.11%
$156.25 - $204.95 $2.63M - $3.45M
50.2K $10.3B
FTNT
Fortinet, Inc.

Technology
-13.1K
- 34.73%
$74.39 - $107.65 $971K - $1.41M
24.5K $2.06B
OMC
Omnicom Group Inc.

Communication Services
-27K
- 85.41%
$70.41 - $81.53 $1.9M - $2.2M
4.61K $376M
EA
Electronic Arts Inc.

Communication Services
-16.3K
- 49.26%
$147.79 - $202.05 $2.4M - $3.29M
16.8K $3.38B
ROST
Ross Stores, Inc.

Consumer Cyclical
-17.8K
- 53.38%
$127.59 - $152.81 $2.27M - $2.72M
15.5K $2.37B
F
Ford Motor CO

Consumer Cyclical
-173K
- 75.44%
$10.82 - $12.09 $1.87M - $2.09M
56.3K $673M
KO
Coca Cola CO

Consumer Defensive
-8.69K
- 3.13%
$65.67 - $71.67 $571K - $623K
269K $17.8B
TFC
Truist Financial Corp

Financial Services
-45.8K
- 42.99%
$42.83 - $47.07 $1.96M - $2.16M
60.7K $2.78B
HCA
Hca Healthcare, Inc.

Healthcare
-5.64K
- 33.37%
$334.32 - $426.2 $1.89M - $2.41M
11.3K $4.8B
VRSN
Verisign Inc

Technology
-5.6K
- 98.28%
$263.02 - $305.98 $1.47M - $1.71M
98 $27.4M
CNC
Centene Corp

Healthcare
-27.2K
- 78.11%
$25.21 - $56.65 $685K - $1.54M
7.61K $272M
SNPS
Synopsys Inc

Technology
-2.59K
- 17.4%
$387.78 - $645.35 $1.01M - $1.67M
12.3K $6.07B
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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