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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 20,496.0 | $2.6M | 0.56% | +5K | +31.8% | $126.34 | +17.6% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 13,138.0 | $2.5M | 0.54% | +375.0 | +2.9% | $190.48 | +13.0% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 5,731.0 | $2.5M | 0.54% | -4K | -43.2% | $433.33 | -27.6% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,926.0 | $2.4M | 0.53% | +2K | +46.4% | $496.73 | +11.4% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,837.0 | $2.4M | 0.53% | — | — | $501.36 | +25.0% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 3,223.0 | $2.3M | 0.51% | -3K | -44.6% | $723.00 | -33.6% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,401.0 | $2.3M | 0.51% | +5K | +22.9% | $91.68 | -0.4% |
| 48 | ORCL | ORACLE CORP | Technology | 15,400.0 | $2.3M | 0.49% | -43K | -73.8% | $146.55 | -2.1% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,102.0 | $2.2M | 0.48% | — | — | $146.64 | -0.8% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,040.0 | $2.1M | 0.45% | +19K | +63.0% | $42.68 | +16.5% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 22,586.0 | $2.0M | 0.45% | — | — | $90.74 | +28.1% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 23,397.0 | $1.9M | 0.41% | — | — | $81.27 | +12.9% |
| 53 | V | VISA INC | Financial Services | 5,526.0 | $1.9M | 0.41% | — | — | $343.09 | +11.5% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 20,649.0 | $1.8M | 0.39% | +2K | +8.8% | $87.77 | -3.7% |
| 55 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,644.0 | $1.8M | 0.39% | +2K | +19.8% | $168.53 | -9.3% |
| 56 | D | DOMINION ENERGY INC | Utilities | 24,974.0 | $1.7M | 0.37% | -12K | -31.8% | $68.29 | -1.7% |
| 57 | TWLO | TWILIO INC | Communication Services | 8,192.0 | $1.7M | 0.37% | +2K | +23.5% | $206.33 | +7.6% |
| 58 | BIIB | BIOGEN INC | Healthcare | 7,437.0 | $1.6M | 0.35% | +325.0 | +4.6% | $216.06 | +2.3% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,999.0 | $1.5M | 0.33% | — | — | $500.39 | — |
| 60 | WMT | WALMART INC | Consumer Defensive | 12,807.0 | $1.5M | 0.32% | +1K | +8.8% | $113.26 | -6.8% |
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
37.0%
Healthcare
18.4%
Communication Services
14.6%
Consumer Cyclical
12.3%
Financial Services
5.2%
Industrials
3.4%
Energy
2.8%
Consumer Defensive
2.2%
Utilities
2.1%
Basic Materials
1.7%