Portfolio (Quarterly)
Guide ↗
Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 140,275.0 | $29.2M | 6.80% | -1K | -0.9% | $208.27 | +12.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 99,567.0 | $28.6M | 6.66% | -6K | -5.9% | $287.56 | +20.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 33,281.0 | $19.0M | 4.43% | -13K | -28.8% | $572.13 | -1.7% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 50,531.0 | $18.8M | 4.37% | -32K | -38.5% | $371.75 | +2.7% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 115,284.0 | $11.1M | 2.58% | -19K | -14.3% | $96.15 | -24.3% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 8,699.0 | $8.0M | 1.86% | -3K | -23.9% | $919.77 | +20.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,754.0 | $7.3M | 1.69% | -3K | -10.1% | $244.44 | -2.2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 41,688.0 | $6.1M | 1.42% | -35K | -45.9% | $146.28 | -20.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 27,096.0 | $5.9M | 1.37% | -3K | -10.2% | $217.49 | +7.9% |
| 10 | MRK | MERCK & CO INC | Healthcare | 43,191.0 | $5.2M | 1.21% | -6K | -12.1% | $120.29 | -0.6% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,793.0 | $4.4M | 1.03% | -12K | -36.0% | $203.43 | +155.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,873.0 | $3.8M | 0.88% | -4K | -22.6% | $294.16 | +13.6% |
| 13 | AMGN | AMGEN INC | Healthcare | 8,498.0 | $3.0M | 0.70% | -361.0 | -4.1% | $351.85 | -1.4% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 18,172.0 | $2.9M | 0.68% | -30K | -62.2% | $160.32 | +81.5% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,814.0 | $2.9M | 0.67% | -3K | -18.2% | $242.39 | +9.3% |
| 16 | CSCO | CISCO SYS INC | Technology | 31,433.0 | $2.4M | 0.57% | -16K | -33.5% | $77.59 | +56.1% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 12,763.0 | $2.4M | 0.56% | -3K | -21.4% | $189.60 | -5.6% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,837.0 | $2.4M | 0.55% | -876.0 | -15.3% | $491.53 | -4.5% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 22,586.0 | $2.3M | 0.54% | -5K | -19.1% | $102.67 | -11.8% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,611.0 | $2.2M | 0.51% | -12K | -68.6% | $390.41 | +74.4% |
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
36.9%
Healthcare
17.4%
Communication Services
14.3%
Consumer Cyclical
13.4%
Energy
6.1%
Financial Services
3.6%
Industrials
2.4%
Consumer Defensive
2.2%
Basic Materials
2.0%
Utilities
1.6%