Portfolio (Quarterly)
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Generali Asset Management SPA SGR
· CIK 0002046751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTV | FORTIVE CORP | Technology | 27,291.0 | $1.7M | 0.03% | NEW | — | $61.09 | -2.6% |
| 302 | XYL | XYLEM INC | Industrials | 13,975.0 | $1.7M | 0.03% | NEW | — | $118.21 | -4.6% |
| 303 | — | QIAGEN NV | — | 48,427.0 | $1.6M | 0.03% | NEW | — | $33.90 | — |
| 304 | TRP | TC ENERGY CORP | Energy | 16,830.0 | $1.6M | 0.03% | NEW | — | $93.92 | -34.1% |
| 305 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40,488.0 | $1.6M | 0.03% | NEW | — | $38.88 | +3.3% |
| 306 | CAH | CARDINAL HEALTH INC | Healthcare | 6,539.0 | $1.6M | 0.03% | NEW | — | $237.56 | +0.2% |
| 307 | WTRG | ESSENTIAL UTILS INC | Utilities | 39,006.0 | $1.5M | 0.03% | NEW | — | $38.31 | +6.4% |
| 308 | IHS | IHS HOLDING LIMITED | Communication Services | 180,000.0 | $1.5M | 0.03% | NEW | — | $8.24 | +1.2% |
| 309 | AXON | AXON ENTERPRISE INC | Industrials | 2,602.0 | $1.5M | 0.03% | NEW | — | $560.61 | +9.4% |
| 310 | TER | TERADYNE INC | Technology | 3,011.0 | $1.5M | 0.03% | NEW | — | $483.84 | -24.2% |
| 311 | GIB | CGI INC | Technology | 15,810.0 | $1.4M | 0.03% | NEW | — | $91.67 | -19.5% |
| 312 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,559.0 | $1.4M | 0.03% | NEW | — | $115.11 | +5.9% |
| 313 | FFIV | F5 INC | Technology | 3,452.0 | $1.4M | 0.03% | NEW | — | $415.96 | -8.0% |
| 314 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,472.0 | $1.4M | 0.03% | NEW | — | $261.37 | +32.5% |
| 315 | WFC | WELLS FARGO & CO | Financial Services | 16,950.0 | $1.4M | 0.03% | NEW | — | $82.64 | +2.6% |
| 316 | DXCM | DEXCOM INC | Healthcare | 20,713.0 | $1.4M | 0.03% | NEW | — | $67.35 | +31.5% |
| 317 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,994.0 | $1.4M | 0.02% | NEW | — | $338.39 | +20.4% |
| 318 | KHC | KRAFT HEINZ CO | Consumer Defensive | 56,162.0 | $1.3M | 0.02% | NEW | — | $23.62 | +3.3% |
| 319 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15,317.0 | $1.3M | 0.02% | NEW | — | $86.09 | +15.2% |
| 320 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,633.0 | $1.3M | 0.02% | NEW | — | $495.08 | -12.8% |
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
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%