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 | 214,748.0 | $43.0M | 9.33% | +21K | +11.1% | $200.09 | +5.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 103,126.0 | $36.9M | 8.01% | +4K | +3.6% | $357.37 | -3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 131,319.0 | $31.3M | 6.80% | -9K | -6.4% | $238.34 | +9.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 76,000.0 | $28.3M | 6.16% | -448.0 | -0.6% | $373.02 | +30.5% |
| 5 | AAPL | APPLE INC | Technology | 80,362.0 | $23.3M | 5.05% | -5K | -6.2% | $289.36 | +7.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 41,249.0 | $23.2M | 5.05% | +8K | +23.9% | $563.29 | -0.0% |
| 7 | AVGO | BROADCOM INC | Technology | 47,351.0 | $17.9M | 3.89% | +8K | +21.8% | $377.75 | -5.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 38,814.0 | $16.3M | 3.55% | -12K | -23.2% | $420.60 | -16.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 10,220.0 | $12.3M | 2.66% | +2K | +17.5% | $1199.43 | +4.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,881.0 | $8.4M | 1.81% | +3K | +10.5% | $253.97 | +7.5% |
| 11 | MRK | MERCK & CO INC | Healthcare | 58,747.0 | $7.5M | 1.64% | +16K | +36.0% | $128.50 | +20.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 29,767.0 | $7.5M | 1.63% | +3K | +9.9% | $251.64 | +5.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,788.0 | $7.5M | 1.62% | +10K | +77.0% | $327.33 | +8.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 30,744.0 | $5.1M | 1.11% | -6K | -15.7% | $165.76 | +21.4% |
| 15 | NOW | SERVICENOW INC | Technology | 49,865.0 | $5.0M | 1.07% | +6K | +12.9% | $99.28 | +28.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,744.0 | $4.8M | 1.03% | -944.0 | -2.3% | $116.67 | +49.7% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 64,213.0 | $4.6M | 1.00% | -51K | -44.3% | $71.40 | +14.3% |
| 18 | PFE | PFIZER INC | Healthcare | 189,601.0 | $4.6M | 0.99% | — | — | $24.08 | +17.4% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 31,339.0 | $4.5M | 0.97% | +15K | +91.2% | $143.15 | +9.7% |
| 20 | GEV | GE VERNOVA INC | Utilities | 3,540.0 | $4.2M | 0.90% | +2K | +135.2% | $1174.86 | -20.2% |
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
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%