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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,102.0 | $2.2M | 0.51% | -135.0 | -0.9% | $144.44 | +4.4% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 15,555.0 | $2.2M | 0.50% | -11K | -42.5% | $139.37 | -10.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 10,082.0 | $2.2M | 0.50% | -26K | -72.2% | $213.66 | +73.8% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 41,216.0 | $2.0M | 0.47% | -31K | -42.6% | $48.75 | +18.8% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 5,815.0 | $2.0M | 0.46% | -17K | -74.5% | $341.79 | +71.4% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 11,862.0 | $1.9M | 0.45% | -15K | -56.5% | $164.13 | +160.6% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,474.0 | $1.8M | 0.43% | -9K | -23.9% | $62.75 | -27.3% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,168.0 | $1.8M | 0.43% | -2K | -52.2% | $845.99 | +29.4% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 23,397.0 | $1.8M | 0.41% | -4K | -13.1% | $76.05 | +5.6% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,665.0 | $1.8M | 0.41% | -6K | -21.8% | $85.23 | +7.3% |
| 31 | INTC | INTEL CORP | Technology | 38,493.0 | $1.7M | 0.40% | -40K | -51.2% | $44.13 | +199.8% |
| 32 | V | VISA INC | Financial Services | 5,526.0 | $1.7M | 0.39% | -1K | -20.2% | $302.24 | +8.1% |
| 33 | C | CITIGROUP INC | Financial Services | 14,481.0 | $1.6M | 0.38% | -15K | -51.4% | $113.41 | +27.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 11,775.0 | $1.5M | 0.34% | -125.0 | -1.1% | $124.28 | -5.7% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,999.0 | $1.4M | 0.33% | -2K | -36.4% | $479.20 | — |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,994.0 | $1.4M | 0.31% | -4K | -46.6% | $270.59 | +51.2% |
| 37 | QCOM | QUALCOMM INC | Technology | 10,342.0 | $1.3M | 0.31% | -707.0 | -6.4% | $128.78 | +58.5% |
| 38 | BIIB | BIOGEN INC | Healthcare | 7,112.0 | $1.3M | 0.30% | -4K | -35.2% | $183.33 | +7.6% |
| 39 | CME | CME GROUP INC | Financial Services | 3,900.0 | $1.2M | 0.27% | -38.0 | -1.0% | $295.35 | -18.0% |
| 40 | MMM | 3M CO | Industrials | 6,943.0 | $1.0M | 0.23% | -59.0 | -0.8% | $145.23 | +11.4% |
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%