0001123292-26-000597.txt : 20260505 0001123292-26-000597.hdr.sgml : 20260505 20260505105742 ACCESSION NUMBER: 0001123292-26-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Generali Asset Management SPA SGR CENTRAL INDEX KEY: 0002046751 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24866 FILM NUMBER: 26941317 BUSINESS ADDRESS: STREET 1: VIA MACHIAVELLI 4 CITY: TRIESTE STATE: L6 ZIP: 34132 BUSINESS PHONE: 040671111 MAIL ADDRESS: STREET 1: VIA MACHIAVELLI 4 CITY: TRIESTE STATE: L6 ZIP: 34132 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002046751 XXXXXXXX 03-31-2026 03-31-2026 false Generali Asset Management SPA SGR

VIA MACHIAVELLI 4 TRIESTE L6 34132

13F HOLDINGS REPORT 028-24866 N Antonio Cavarero 040671111 /s/ Antonio Cavarero TRIESTE L6 05-05-2026 0 484 4794229524 INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 7611359 52409 SH SOLE 12401 0 40008 ABBOTT LABORATORIES COM 002824100 9753958 95003 SH SOLE 51362 0 43641 ABBVIE INC COM 00287Y109 17504900 80486 SH SOLE 36698 0 43788 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12301912 62040 SH SOLE 21432 0 40608 ADOBE INC COM 00724F101 10735142 44163 SH SOLE 16074 0 28089 ADVANCED MICRO DEVICES INC COM 007903107 28260089 138918 SH SOLE 39312 0 99606 AERCAP HOLDINGS NV SHS N00985106 55284 403 SH SOLE 403 0 0 AFLAC INC COM 001055102 3737710 34069 SH SOLE 0 0 34069 AGILENT TECHNOLOGIES INC COM 00846U101 5711196 50107 SH SOLE 7750 0 42357 AGNICO EAGLE MINES LTD COM 008474108 58148301 247362 SH SOLE 54067 0 193295 AIR PRODUCTS AND CHEMICALS I COM 009158106 3903895 13439 SH SOLE 406 0 13033 AIRBNB INC COM CL A 009066101 4686251 37110 SH SOLE 22424 0 14686 ALCON AG ORD SHS 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