Generali Asset Management SPA SGR
Position in EL — Estee Lauder Companies Inc
CIK 2046751
TRIESTE, L6
Position in EL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$986,480
+$391,651 QoQ
Shares Held
12,495
+50.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#373
of 823 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Generali Asset Management SPA SGR holds $44,196,282 across 7 Household & Personal Products names. EL ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
183,125 | $26,853,450 | |
| 2 | CL |
Colgate Palmolive Co
|
68,532 | $6,283,013 | |
| 3 | KVUE |
Kenvue Inc.
|
225,601 | $4,311,235 | |
| 4 | KMB |
Kimberly Clark Corp
|
28,347 | $3,111,650 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
27,234 | $2,638,429 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
12,495 | $986,480 | |
| 7 | CLX |
Clorox Co /De/
|
126 | $12,025 |
All Filings in EL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,480 | 12,495 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $594,829 | 8,288 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $829,801 | 7,924 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $656,934 | 7,455 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $594,768 | 7,361 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $477,972 | 7,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $522,760 | 6,972 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||