Generali Asset Management SPA SGR
Position in FIS — Fidelity National Information Services, Inc.
CIK 2046751
TRIESTE, L6
Position in FIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,574,173
-$841,598 QoQ
Shares Held
40,488
-21.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#334
of 849 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Generali Asset Management SPA SGR holds $35,949,041 across 9 Information Technology Services names. FIS ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
77,193 | $21,707,443 | |
| 2 | ACN |
Accenture plc
|
60,747 | $7,559,356 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
47,664 | $1,846,026 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
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|
40,488 | $1,574,173 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
8,234 | $1,127,646 | |
| 6 | GIB |
Cgi Inc
|
15,810 | $1,020,851 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
5,265 | $542,137 | |
| 8 | IT |
Gartner Inc
|
3,656 | $473,890 |
All Filings in FIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,173 | 40,488 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,415,771 | 51,498 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,532,567 | 23,060 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,449,756 | 21,986 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,717,506 | 21,097 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,887,014 | 25,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,815,871 | 22,482 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||