Generali Asset Management SPA SGR

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Antonio Cavarero - Head of Investments
Location
Trieste, Italy
Holdings as of
31 Dec 2024
Value $
$3,914,067,028
Num holdings
479
Filing time
29 May 2025, 09:45:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, GOOGL, and TSLA.
Next filing
Q1 2025 - 15 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Antonio Cavarero Head of Investments Trieste, Italy 29 May 2025

This Amendment No. 1 restates the Form 13F filed by Generali Asset Management SPA SGR on February 10, 2025 for the quarter ended December 31, 2024 (the "Original Report"). This Amendment No. 1 corrects data in Column 8 (Voting Authority). All other information contained in the Original Report, including holdings, values, and share amounts, remains unchanged.