Generali Asset Management SPA SGR

Position in CVS — CVS HEALTH Corp

CIK 2046751 TRIESTE, L6

Position in CVS

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

Position Value

$6,046,652

+$3,209,403 QoQ

Shares Held

58,450

+48.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#473

of 2,051 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Healthcare · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $45,449,353 across 5 Healthcare Plans names. CVS ranks #4 (13.3% 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 This page	58,450	$6,046,652
5	CNC	Centene Corp	5,362	$344,186

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,046,652	58,450	+48.0%	Shares	Sole	2026-07-30
2026-03-31	$2,837,249	39,505	-25.6%	Shares	Sole	2026-05-05
2025-12-31	$4,215,920	53,124	-6.7%	Shares	Sole	2026-02-03
2025-09-30	$4,291,877	56,929	-5.9%	Shares	Sole	2025-10-21
2025-06-30	$4,173,703	60,506	-38.4%	Shares	Sole	2025-07-28
2025-03-31	$6,650,069	98,156	+130.2%	Shares	Sole	2025-05-15
2024-12-31	$1,914,334	42,645	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.