Generali Asset Management SPA SGR
Position in LOGI — Logitech International S.A.
CIK 2046751
TRIESTE, L6
Position in LOGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$921,968
-$146,140 QoQ
Shares Held
9,804
-16.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 379 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Generali Asset Management SPA SGR holds $75,883,756 across 9 Computer Hardware names. LOGI ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
41,795 | $40,332,175 | |
| 2 | WDC |
Western Digital Corp
|
30,610 | $19,551,219 | |
| 3 | ANET |
Arista Networks, Inc.
|
61,690 | $10,479,897 | |
| 4 | DELL |
Dell Technologies Inc.
|
8,163 | $3,522,007 | |
| 5 | LOGI |
Logitech International S.A.
This page
|
9,804 | $921,968 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
21,000 | $615,930 | |
| 7 | IONQ |
IonQ, Inc.
|
3,452 | $183,853 | |
| 8 | HPQ |
Hp Inc
|
6,819 | $149,608 |
All Filings in LOGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,968 | 9,804 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,068,108 | 11,722 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,581,557 | 45,715 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,261,287 | 38,852 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,711,823 | 41,183 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,337,486 | 39,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,431,476 | 65,956 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||