GENERALI ASSET MANAGEMENT SPA SGR
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SE | 883 | $157.82K |
 | FICO | 807 | $1.21M |
 | BEN | 616 | $14.25K |
 | NVR | 597 | $4.80M |
 | RAL | 571 | $24.97K |
 | PPG | 563 | $59.18K |
 | EXR | 561 | $79.07K |
 | GEN | 536 | $15.22K |
 | CAH | 462 | $72.52K |
 | NWSA | 434 | $13.33K |
 | IEX | 406 | $66.08K |
 | SPG | 392 | $73.57K |
 | BF-B | 378 | $10.24K |
 | NTAP | 351 | $41.58K |
 | RCL | 307 | $99.34K |
 | AVB | 298 | $57.56K |
 | BAX | 294 | $6.69K |
 | TDY | 249 | $145.92K |
 | LYB | 247 | $12.11K |
 | MKTX | 214 | $37.29K |
Sea Limited
SE
Shares Held
883
Value
$157.82K
Fair Isaac Corporation
FICO
Shares Held
807
Value
$1.21M
Franklin Resources, Inc.
BEN
Shares Held
616
Value
$14.25K
NVR, Inc.
NVR
Shares Held
597
Value
$4.80M
Ralliant Corp.
RAL
Shares Held
571
Value
$24.97K
PPG Industries, Inc.
PPG
Shares Held
563
Value
$59.18K
Extra Space Storage Inc.
EXR
Shares Held
561
Value
$79.07K
Gen Digital Inc.
GEN
Shares Held
536
Value
$15.22K
Cardinal Health, Inc.
CAH
Shares Held
462
Value
$72.52K
News Corporation
NWSA
Shares Held
434
Value
$13.33K
IDEX Corporation
IEX
Shares Held
406
Value
$66.08K
Simon Property Group, Inc.
SPG
Shares Held
392
Value
$73.57K
Brown-Forman Corporation
BF-B
Shares Held
378
Value
$10.24K
NetApp, Inc.
NTAP
Shares Held
351
Value
$41.58K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
307
Value
$99.34K
AvalonBay Communities, Inc.
AVB
Shares Held
298
Value
$57.56K
Baxter International Inc.
BAX
Shares Held
294
Value
$6.69K
Teledyne Technologies Incorporated
TDY
Shares Held
249
Value
$145.92K
LyondellBasell Industries N.V.
LYB
Shares Held
247
Value
$12.11K
MarketAxess Holdings Inc.
MKTX
Shares Held
214
Value
$37.29K