GIC
AMRZ

Generali Investments CEE’s Amrize Ltd AMRZ Stock Holding History

Generali Investments CEE’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,570
Closed -$276K – 390
2025
Q2 		$276K Buy
+5,570
New +$281K 0.02% 328

Other funds holding AMRZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Generali Investments CEE's AMRZ Position: Q3 2025 in Review

Generali Investments CEE sold out of Amrize Ltd (AMRZ) in Q3 2025, closing a stake of 5,570 shares — an estimated $276K sold.

Generali Investments CEE first reported a position in AMRZ in Q2 2025 and held it in 1 quarter. The position peaked at $276K in Q2 2025. 315 funds tracked by Wall St. Rank hold AMRZ as of Q3 2025.

  • Generali Investments CEE reported no remaining Amrize Ltd position as of Q3 2025 after selling out during the quarter.
  • Generali Investments CEE sold 5,570 Amrize Ltd shares in Q3 2025, an estimated $276K.
  • Generali Investments CEE first reported a position in Amrize Ltd in Q2 2025 and held it in 1 quarter.
  • Generali Investments CEE's Amrize Ltd position peaked at $276K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2025.

Based on Generali Investments CEE's 13F filing for Q3 2025, filed 14 Oct 2025.