Generali Asset Management SPA SGR

Position in WMT — Walmart Inc.

CIK 2046751 TRIESTE, L6

Position in WMT

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

Position Value

$20,191,992

+$202,052 QoQ

Shares Held

178,280

+10.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#585

of 4,382 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Consumer Defensive · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $47,627,638 across 5 Discount Stores names. WMT ranks #1 (42.4% of the industry book) .

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

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,191,992	178,280	+10.8%	Shares	Sole	2026-07-30
2026-03-31	$19,989,940	160,846	+6.9%	Shares	Sole	2026-05-05
2025-12-31	$16,758,626	150,423	-17.0%	Shares	Sole	2026-02-03
2025-09-30	$18,674,678	181,202	-3.4%	Shares	Sole	2025-10-21
2025-06-30	$18,348,905	187,655	+10.5%	Shares	Sole	2025-07-28
2025-03-31	$14,903,844	169,767	-30.1%	Shares	Sole	2025-05-15
2024-12-31	$21,941,858	242,854	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.