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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 163,433.0 | $53.5M | 0.97% | NEW | — | $327.33 | +8.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 49,801.0 | $53.0M | 0.96% | NEW | — | $1064.90 | -23.7% |
| 23 | V | VISA INC | Financial Services | 147,084.0 | $50.5M | 0.91% | NEW | — | $343.09 | +11.5% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 115,587.0 | $50.1M | 0.91% | NEW | — | $433.33 | -27.5% |
| 25 | INTC | INTEL CORP | Technology | 348,006.0 | $48.6M | 0.88% | NEW | — | $139.63 | -36.4% |
| 26 | — | BLUE OWL CAPITAL CORPORATION | — | 4,351,794.0 | $47.3M | 0.85% | NEW | — | $10.87 | — |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 82,628.0 | $42.4M | 0.77% | NEW | — | $513.60 | +16.4% |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 318,250.0 | $40.5M | 0.73% | NEW | — | $127.27 | +27.7% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 41,795.0 | $40.3M | 0.73% | NEW | — | $965.00 | -15.1% |
| 30 | EWJ | ISHARES INC | — | 427,383.0 | $39.9M | 0.72% | NEW | — | $93.27 | +2.3% |
| 31 | MRK | MERCK & CO INC | Healthcare | 303,564.0 | $39.0M | 0.70% | NEW | — | $128.50 | +19.8% |
| 32 | RACE | FERRARI N V | Consumer Cyclical | 118,882.0 | $38.6M | 0.70% | NEW | — | $324.35 | +30.4% |
| 33 | GE | GE AEROSPACE | Industrials | 96,015.0 | $35.9M | 0.65% | NEW | — | $373.73 | -7.3% |
| 34 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,630,739.0 | $33.9M | 0.61% | NEW | — | $12.88 | +1.5% |
| 35 | TD | TORONTO DOMINION BK ONT | Financial Services | 193,779.0 | $33.4M | 0.60% | NEW | — | $172.44 | -31.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 69,388.0 | $33.1M | 0.60% | NEW | — | $477.57 | -12.6% |
| 37 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 3,294,022.0 | $31.2M | 0.56% | NEW | — | $9.48 | +5.1% |
| 38 | LIN | LINDE PLC | Basic Materials | 59,450.0 | $30.9M | 0.56% | NEW | — | $518.94 | -6.4% |
| 39 | MS | MORGAN STANLEY | Financial Services | 146,152.0 | $30.6M | 0.55% | NEW | — | $209.04 | +2.9% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 101,900.0 | $30.4M | 0.55% | NEW | — | $297.89 | -18.7% |
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%