Portfolio (Quarterly)
Guide ↗
Generali Asset Management SPA SGR
· CIK 0002046751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,075,742.0 | $415.3M | 7.51% | NEW | — | $200.09 | +6.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 610,529.0 | $227.7M | 4.12% | NEW | — | $373.02 | +30.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 504,039.0 | $180.1M | 3.26% | NEW | — | $357.37 | -2.6% |
| 4 | AAPL | APPLE INC | Technology | 571,445.0 | $165.4M | 2.99% | NEW | — | $289.36 | +7.3% |
| 5 | GOOG | ALPHABET INC | — | 426,403.0 | $150.7M | 2.72% | NEW | — | $353.33 | — |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 7,547,995.0 | $139.9M | 2.53% | NEW | — | $18.53 | +7.7% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 164,778.0 | $115.9M | 2.10% | NEW | — | $703.34 | -1.3% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 804,933.0 | $113.5M | 2.05% | NEW | — | $141.00 | +18.4% |
| 9 | UBS | UBS GROUP AG | Financial Services | 2,491,590.0 | $99.8M | 1.80% | NEW | — | $40.06 | +34.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 235,225.0 | $98.9M | 1.79% | NEW | — | $420.60 | -16.5% |
| 11 | AVGO | BROADCOM INC | Technology | 249,767.0 | $94.3M | 1.71% | NEW | — | $377.75 | -4.9% |
| 12 | — | TOTALENERGIES SE | — | 1,268,689.0 | $86.3M | 1.56% | NEW | — | $68.03 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 344,060.0 | $82.0M | 1.48% | NEW | — | $238.34 | +9.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 140,264.0 | $81.5M | 1.47% | NEW | — | $580.91 | -18.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 63,771.0 | $76.5M | 1.38% | NEW | — | $1199.43 | +4.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 58,484.0 | $67.5M | 1.22% | NEW | — | $1154.29 | -19.4% |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,602,594.0 | $61.7M | 1.11% | NEW | — | $23.71 | +4.8% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 660,068.0 | $61.7M | 1.11% | NEW | — | $93.40 | +39.8% |
| 19 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 294,453.0 | $55.5M | 1.00% | NEW | — | $188.40 | +15.3% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 74,898.0 | $54.2M | 0.98% | NEW | — | $723.00 | -32.6% |
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
33.1%
Financial Services
22.4%
Healthcare
9.7%
Consumer Cyclical
8.5%
Industrials
6.9%
Communication Services
6.5%
Basic Materials
4.4%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.4%