Holdings of Generali Asset Management SPA SGR
407 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Financials 11.1 %
- Communication 10.2 %
- Consumer discretionary 8.3 %
- Health care 7.5 %
- Industrials 6.7 %
- Consumer staples 4.0 %
- Materials 2.4 %
- Energy 2.2 %
- Utilities 1.4 %
- Real estate 1.2 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.6 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 405 | 3.9B $ | 99.41 % |
| 2 | TW | 1 | 23.4M $ | 0.59 % |
| 3 | DE | 1 | 622 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Brown-Forman Corp | 378 | 10K $ | |
| 402 | Baxter International Inc | 290 | 4.9K $ | |
| 403 | Versant Media Group Inc | 116 | 4.3K $ | |
| 404 | Vontier Corp | 108 | 3.8K $ | |
| 405 | Sylvamo Corp | 42 | 1.8K $ | |
| 406 | BioNTech SE | 7 | 622 $ | |
| 407 | Organon & Co | 25 | 150 $ |