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Generali Asset Management SPA SGR → HEI-A

Generali Asset Management SPA SGR HEI-A Position History

HEICO Corporation

Quarters held
8
Latest value
$7.6M
Q3 2026
Peak value
$7.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$758K
Q4 2025$4.8M
Q1 2026$634K
Q1 2026$5.2M
Q2 2026$836K
Q2 2026$7.9M
Q3 2026$711K
Q3 2026$7.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.6M33.3K——
Q3 2026$711K2.3K——
Q2 2026$7.9M30.7K——
Q2 2026$836K2.3K——
Q1 2026$5.2M24.7K——
Q1 2026$634K2.3K——
Q4 2025$4.8M18.9K——
Q4 2025$758K2.3K——

Other funds holding HEI-A

Other Generali Asset Management SPA SGR positions

NVDA

NVIDIA CORPORATION

$489.9M
NVDA

NVIDIA CORPORATION

$415.3M
NVDA

NVIDIA CORPORATION

$392.8M
NVDA

NVIDIA CORPORATION

$359.5M
MSFT

MICROSOFT CORP

$312.1M
MSFT

MICROSOFT CORP

$299M
MSFT

MICROSOFT CORP

$227.7M
MSFT

MICROSOFT CORP

$225.2M