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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,041.0 | $5.6M | 0.10% | NEW | — | $206.74 | +12.5% |
| 182 | EXC | EXELON CORP | Utilities | 118,820.0 | $5.5M | 0.10% | NEW | — | $46.62 | -5.0% |
| 183 | GWW | WW GRAINGER INC | Industrials | 4,040.0 | $5.5M | 0.10% | NEW | — | $1360.40 | -4.3% |
| 184 | SRE | SEMPRA | Utilities | 59,186.0 | $5.5M | 0.10% | NEW | — | $92.71 | -9.4% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 1,684.0 | $5.4M | 0.10% | NEW | — | $3195.94 | -5.3% |
| 186 | BK | BANK OF NY MELLON CORP | Financial Services | 36,536.0 | $5.3M | 0.10% | NEW | — | $144.61 | -1.9% |
| 187 | ES | EVERSOURCE ENERGY | Utilities | 72,557.0 | $5.2M | 0.10% | NEW | — | $72.27 | -1.7% |
| 188 | PAYX | PAYCHEX INC | Industrials | 52,846.0 | $5.2M | 0.09% | NEW | — | $98.33 | +27.1% |
| 189 | ECL | ECOLAB INC | Basic Materials | 18,586.0 | $5.2M | 0.09% | NEW | — | $278.61 | +3.9% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,842.0 | $5.2M | 0.09% | NEW | — | $248.37 | +12.1% |
| 191 | PWR | QUANTA SVCS INC | Industrials | 7,070.0 | $5.1M | 0.09% | NEW | — | $720.04 | -16.1% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,255.0 | $5.1M | 0.09% | NEW | — | $293.18 | +3.6% |
| 193 | ED | CONSOLIDATED EDISON INC | Utilities | 45,429.0 | $5.0M | 0.09% | NEW | — | $110.63 | -3.2% |
| 194 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,956.0 | $5.0M | 0.09% | NEW | — | $122.53 | — |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,965.0 | $5.0M | 0.09% | NEW | — | $102.19 | +3.5% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,522.0 | $5.0M | 0.09% | NEW | — | $344.32 | +1.8% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 63,744.0 | $5.0M | 0.09% | NEW | — | $78.23 | +16.5% |
| 198 | — | CENCORA INC | — | 17,585.0 | $5.0M | 0.09% | NEW | — | $282.98 | — |
| 199 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 54,627.0 | $4.9M | 0.09% | NEW | — | $90.46 | +0.5% |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,674.0 | $4.9M | 0.09% | NEW | — | $71.95 | -5.4% |
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
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%