Generali Asset Management SPA SGR

Position in TGT — Target Corp

CIK 2046751 TRIESTE, L6

Position in TGT

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

Position Value

$6,619,053

+$1,419,452 QoQ

Shares Held

50,678

+18.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#336

of 1,865 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Consumer Defensive · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $47,627,638 across 5 Discount Stores names. TGT ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	178,280	$20,191,992
2	COST	Costco Wholesale Corp /New	20,691	$19,355,809
3	TGT	Target Corp This page	50,678	$6,619,053
4	DG	Dollar General Corp	12,559	$1,445,666
5	DLTR	Dollar Tree, Inc.	125	$15,118

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,619,053	50,678	+18.1%	Shares	Sole	2026-07-30
2026-03-31	$5,199,601	42,901	+24.9%	Shares	Sole	2026-05-05
2025-12-31	$3,358,690	34,360	+1.9%	Shares	Sole	2026-02-03
2025-09-30	$3,024,773	33,721	-35.6%	Shares	Sole	2025-10-21
2025-06-30	$5,164,426	52,351	-12.9%	Shares	Sole	2025-07-28
2025-03-31	$6,273,183	60,111	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.