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All holdings

Assicurazioni Generali

G · Milan, Italy

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Value held
$124m
At each fund’s latest filing
Latest filings
1 bought
1 sold or trimmed

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Assicurazioni Generali
Smead International Value FundSmead Capital Management3.1%Added +12%$11.3m31 Aug 2026
Causeway International Value FundCauseway Capital Management0.6%Unchanged$111m30 Jun 2026
Causeway International Opportunities FundCauseway Capital Management0.4%Trimmed −17%$1.5m30 Jun 2026