Generali Asset Management SPA SGR
Position in BAX — Baxter International Inc
CIK 2046751
TRIESTE, L6
Position in BAX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,268
+$1,396 QoQ
Shares Held
294
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#561
of 682 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Generali Asset Management SPA SGR holds $44,342,425 across 9 Medical Instruments & Supplies names. BAX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALC |
Alcon Inc
|
462,421 | $31,028,449 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
19,229 | $7,646,988 | |
| 3 | BDX |
Becton Dickinson & Co
|
17,233 | $2,607,869 | |
| 4 | COO |
Cooper Companies, Inc.
|
16,021 | $1,148,865 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
2,671 | $958,889 | |
| 6 | RMD |
Resmed Inc
|
3,270 | $637,257 | |
| 7 | SOLV |
Solventum Corp
|
3,765 | $290,469 | |
| 8 | ALGN |
Align Technology Inc
|
103 | $17,371 |
All Filings in BAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,268 | 294 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,872 | 290 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,618 | 294 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,694 | 294 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,902 | 294 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,063 | 294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,952 | 307 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||