Generali Asset Management SPA SGR
Position in ADP — Automatic Data Processing Inc
CIK 2046751
TRIESTE, L6
Position in ADP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,824,399
+$439,463 QoQ
Shares Held
48,334
-5.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#388
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Generali Asset Management SPA SGR holds $115,937,956 across 20 Software - Application names. ADP ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
84,016 | $13,161,946 | |
| 2 | MSTR |
Strategy Inc
|
136,945 | $11,904,628 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
48,334 | $10,824,399 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
28,092 | $10,543,489 | |
| 5 | SHOP |
Shopify Inc.
|
89,676 | $10,239,205 | |
| 6 | NOW |
ServiceNow, Inc.
|
86,421 | $8,579,876 | |
| 7 | ADBE |
Adobe Inc.
|
41,697 | $8,548,718 | |
| 8 | UBER |
Uber Technologies, Inc
|
109,876 | $7,928,652 |
All Filings in ADP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,824,399 | 48,334 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,384,936 | 51,112 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,193,216 | 47,402 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,135,638 | 41,348 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,671,988 | 44,332 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,752,516 | 41,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,089,938 | 51,549 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||