Generali Asset Management Spa Sgr Sells in Q1 2025

Generali Asset Management Spa Sgr

  • $4.06 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-324
- 2.85%
$634.14 - $744.83 $205K - $241K
11K $7B
BMY
Bristol Myers Squibb CO

Healthcare
-38.5K
- 13.57%
$53.9 - $63.11 $2.08M - $2.43M
245K $15B
MCK
Mckesson Corp

Healthcare
-3.49K
- 27.36%
$566.21 - $672.99 $1.98M - $2.35M
9.27K $6.24B
BKR
Baker Hughes CO

Energy
-35.6K
- 18.66%
$41.16 - $48.85 $1.46M - $1.74M
155K $6.82B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-14.4K
- 26.55%
$106.31 - $123.73 $1.53M - $1.78M
39.9K $4.93B
Te Connectivity PLC
-6.49K
- 14.73%
N/A
37.6K $5.31B
EXPD
Expeditors International Of Washington Inc

Industrials
-9.21K
- 33.85%
$109.09 - $126.48 $1M - $1.16M
18K $2.16B
HRL
Hormel Foods Corp

Consumer Defensive
-26.6K
- 91.81%
$28.29 - $31.52 $752K - $838K
2.37K $73.4M
K
Kellogg CO

Consumer Defensive
-11.5K
- 14.96%
$81.06 - $82.9 $933K - $954K
65.5K $5.4B
EBAY
Ebay Inc

Consumer Cyclical
-21.9K
- 18.71%
$61.61 - $70.93 $1.35M - $1.56M
95.4K $6.46B
JBHT
Hunt J B Transport Services Inc

Industrials
-2.22K
- 14.14%
$146.12 - $186.55 $324K - $414K
13.5K $1.99B
PNR
Pentair PLC

Industrials
-3.49K
- 12.51%
$84.0 - $105.35 $293K - $368K
24.4K $2.14B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11.2K
- 17.11%
$208.48 - $244.03 $2.34M - $2.74M
54.5K $13.3B
SLB
Schlumberger Limited

Energy
-33.3K
- 15.52%
$38.4 - $43.74 $1.28M - $1.46M
181K $7.58B
ABC
Amerisourcebergen Corp

Healthcare
-7.68K
- 27.47%
N/A
20.3K $5.64B
IDXX
Idexx Laboratories Inc

Healthcare
-1.7K
- 15.3%
$406.29 - $469.04 $689K - $795K
9.39K $3.94B
UTHR
United Therapeutics Corp

Healthcare
-823
- 9.66%
$304.42 - $380.78 $251K - $313K
7.7K $2.37B
CAG
Conagra Brands Inc.

Consumer Defensive
-17.5K
- 11.49%
$23.9 - $27.67 $418K - $484K
135K $3.59B
WAT
Waters Corp

Healthcare
-1.55K
- 13.2%
$362.16 - $417.28 $562K - $648K
10.2K $3.76B
CBRE
Cbre Group, Inc.

Real Estate
-3.77K
- 8.2%
$121.79 - $147.13 $459K - $554K
42.2K $5.51B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-851
- 1.88%
$47.79 - $59.89 $40.7K - $51K
44.5K $2.23B
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.37K
- 22.99%
$266.61 - $302.66 $631K - $717K
7.93K $2.29B
T
At&T Inc.

Communication Services
-128K
- 22.41%
$21.56 - $28.28 $2.75M - $3.61M
442K $12.5B
WSM
Williams Sonoma Inc

Consumer Cyclical
-966
- 8.72%
$158.1 - $217.71 $153K - $210K
10.1K $1.6B
GRMN
Garmin LTD

Technology
-2.66K
- 16.22%
$204.55 - $241.93 $544K - $644K
13.7K $2.98B
DFS
Discover Financial Services

Financial Services
-1.52K
- 5.2%
$152.99 - $203.25 $233K - $310K
27.8K $4.74B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.53K
- 19.81%
$402.49 - $513.76 $1.82M - $2.33M
18.3K $8.89B
QCOM
Qualcomm Inc

Technology
-1.93K
- 2.41%
$151.94 - $175.86 $293K - $340K
78.1K $12B
APO
Apollo Global Management, Inc.

Financial Services
-1.15K
- 62.2%
$126.01 - $172.06 $145K - $198K
700 $95.9M
FOXA
Fox Corp

Communication Services
-14K
- 18.83%
$47.9 - $58.0 $671K - $812K
60.3K $3.42B
KIM
Kimco Realty Corp

Real Estate
-5.51K
- 21.17%
$20.15 - $23.42 $111K - $129K
20.5K $436M
WELL
Welltower Inc.

Real Estate
-9.39K
- 19.48%
$124.05 - $156.86 $1.17M - $1.47M
38.8K $5.95B
PGR
Progressive Corp

Financial Services
-11.1K
- 15.94%
$235.61 - $291.22 $2.61M - $3.22M
58.4K $16.5B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.31K
- 14.54%
$60.44 - $69.57 $79K - $90.9K
7.69K $737M
DRI
Darden Restaurants Inc

Consumer Cyclical
-663
- 29.27%
$180.02 - $208.56 $119K - $138K
1.6K $333M
ELV
Elevance Health, Inc.

Healthcare
-4.76K
- 15.86%
$365.9 - $436.25 $1.74M - $2.08M
25.3K $11B
CSL
Carlisle Companies Inc

Industrials
-160
- 63.49%
$326.43 - $408.24 $52.2K - $65.3K
92 $31.3M
EFX
Equifax Inc

Industrials
-25
- 16.23%
$235.63 - $278.34 $5.89K - $6.96K
129 $31.4M
SYY
Sysco Corp

Consumer Defensive
-5
- 3.65%
$70.0 - $77.13 $350 - $386
132 $9.91M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5
- 3.85%
$61.92 - $76.95 $310 - $385
125 $9.38M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3
- 5.66%
$233.07 - $290.7 $699 - $872
50 $13.5M
BAX
Baxter International Inc

Healthcare
-13
- 4.23%
$29.26 - $36.57 $380 - $475
294 $10.1M
CTVA
Corteva, Inc.

Basic Materials
-2.61K
- 8.96%
$55.94 - $66.15 $146K - $173K
26.5K $1.67B
Lam Research Corp
-892
- 0.55%
N/A
163K $11.8B
DGX
Quest Diagnostics Inc

Healthcare
-3.01K
- 10.17%
N/A
26.6K $4.5B
HEI
Heico Corp

Industrials
-103
- 4.21%
$219.6 - $270.85 $22.6K - $27.9K
2.34K $626M
VEEV
Veeva Systems Inc

Healthcare
-981
- 6.08%
$210.58 - $246.8 $207K - $242K
15.2K $3.51B
MOS
Mosaic CO

Basic Materials
-243
- 0.35%
$23.08 - $28.8 $5.61K - $7K
68.7K $1.86B
CVX
Chevron Corp

Energy
-7.09K
- 8.73%
$146.71 - $167.97 $1.04M - $1.19M
74.2K $12.4B
Activity Summary
Buys All Purchases 304 New Holdings 38 Increased Positions 266 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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