Portfolio (Quarterly)
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Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 49,160.0 | $5.2M | 1.03% | NEW | — | $105.26 | +13.6% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,051.0 | $4.9M | 0.98% | NEW | — | $305.63 | -11.1% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,404.0 | $4.8M | 0.95% | NEW | — | $566.36 | -28.8% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,449.0 | $4.3M | 0.85% | NEW | — | $296.21 | -10.6% |
| 25 | ORCL | ORACLE CORP | Technology | 20,733.0 | $4.0M | 0.81% | NEW | — | $194.91 | -15.3% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,537.0 | $4.0M | 0.80% | NEW | — | $879.00 | +24.5% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 71,778.0 | $3.9M | 0.79% | NEW | — | $55.00 | +5.3% |
| 28 | DHR | DANAHER CORPORATION | Healthcare | 16,227.0 | $3.7M | 0.74% | NEW | — | $228.92 | -21.8% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,737.0 | $3.7M | 0.74% | NEW | — | $95.35 | -52.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 47,277.0 | $3.6M | 0.73% | NEW | — | $77.03 | +57.3% |
| 31 | PFE | PFIZER INC | Healthcare | 143,144.0 | $3.6M | 0.71% | NEW | — | $24.90 | -0.7% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 23,026.0 | $3.5M | 0.70% | NEW | — | $152.41 | +15.5% |
| 33 | ABT | ABBOTT LABS | Healthcare | 27,936.0 | $3.5M | 0.70% | NEW | — | $125.29 | -27.7% |
| 34 | C | CITIGROUP INC | Financial Services | 29,794.0 | $3.5M | 0.69% | NEW | — | $116.69 | +24.2% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 27,235.0 | $3.4M | 0.68% | NEW | — | $125.88 | +239.8% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 9,707.0 | $3.4M | 0.68% | NEW | — | $351.47 | -11.8% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 27,029.0 | $3.3M | 0.66% | NEW | — | $122.74 | +1.9% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,713.0 | $3.3M | 0.66% | NEW | — | $579.45 | -19.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,361.0 | $3.1M | 0.62% | NEW | — | $330.11 | +24.0% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 13,777.0 | $3.0M | 0.60% | NEW | — | $219.36 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Healthcare
17.2%
Communication Services
16.8%
Consumer Cyclical
15.7%
Financial Services
5.3%
Energy
2.8%
Consumer Defensive
2.0%
Industrials
1.4%
Utilities
1.0%
Basic Materials
0.8%