Generali Asset Management SPA SGR

Position in CNC — Centene Corp

CIK 2046751 TRIESTE, L6

Position in CNC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$344,186

+$164,477 QoQ

Shares Held

5,362

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#697

of 996 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $45,449,353 across 5 Healthcare Plans names. CNC ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	43,226	$16,716,790
2	HUM	Humana Inc	38,109	$15,137,656
3	CI	Cigna Group	26,132	$7,204,069
4	CVS	CVS HEALTH Corp	58,450	$6,046,652
5	CNC	Centene Corp This page	5,362	$344,186

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,186	5,362	-2.3%	Shares	Sole	2026-07-30
2026-03-31	$179,709	5,489	-19.4%	Shares	Sole	2026-05-05
2025-12-31	$280,313	6,812	-10.5%	Shares	Sole	2026-02-03
2025-09-30	$271,596	7,612	-78.1%	Shares	Sole	2025-10-21
2025-06-30	$1,887,858	34,780	+354.9%	Shares	Sole	2025-07-28
2025-03-31	$464,127	7,645	+8.4%	Shares	Sole	2025-05-15
2024-12-31	$427,391	7,055	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.