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 | NVDA | NVIDIA CORPORATION | Technology | 193,383.0 | $33.7M | 7.84% | +2K | +1.0% | $174.40 | +15.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 140,275.0 | $29.2M | 6.80% | -1K | -0.9% | $208.27 | +14.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 99,567.0 | $28.6M | 6.66% | -6K | -5.9% | $287.56 | +21.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 76,448.0 | $28.3M | 6.58% | +26K | +51.2% | $370.17 | +2.0% |
| 5 | AAPL | APPLE INC | Technology | 85,694.0 | $21.7M | 5.06% | +1K | +1.5% | $253.79 | +16.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 33,281.0 | $19.0M | 4.43% | -13K | -28.8% | $572.13 | -1.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 50,531.0 | $18.8M | 4.37% | -32K | -38.5% | $371.75 | +3.2% |
| 8 | AVGO | BROADCOM INC | Technology | 38,891.0 | $12.0M | 2.80% | +3K | +8.1% | $309.51 | +23.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 115,284.0 | $11.1M | 2.58% | -19K | -14.3% | $96.15 | -23.9% |
| 10 | ORCL | ORACLE CORP | Technology | 58,754.0 | $8.6M | 2.01% | +38K | +183.4% | $147.11 | +11.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 50,613.0 | $8.6M | 2.00% | +7K | +17.2% | $169.66 | -19.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 8,699.0 | $8.0M | 1.86% | -3K | -23.9% | $919.77 | +22.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 36,478.0 | $7.5M | 1.76% | +13K | +58.4% | $206.90 | -16.5% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,754.0 | $7.3M | 1.69% | -3K | -10.1% | $244.44 | -1.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 41,688.0 | $6.1M | 1.42% | -35K | -45.9% | $146.28 | -19.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 27,096.0 | $5.9M | 1.37% | -3K | -10.2% | $217.49 | +9.1% |
| 17 | PFE | PFIZER INC | Healthcare | 189,601.0 | $5.3M | 1.24% | +46K | +32.5% | $28.08 | -10.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 43,191.0 | $5.2M | 1.21% | -6K | -12.1% | $120.29 | +0.9% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,051.0 | $5.0M | 1.16% | — | — | $310.79 | -12.1% |
| 20 | DOW | DOW HLDGS INC | Basic Materials | 112,141.0 | $4.7M | 1.09% | NEW | — | $41.65 | -30.2% |
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%