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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 178,280.0 | $20.2M | 0.36% | NEW | — | $113.26 | -7.1% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 58,450.0 | $19.9M | 0.36% | NEW | — | $341.02 | -0.7% |
| 63 | CSCO | CISCO SYS INC | Technology | 169,176.0 | $19.9M | 0.36% | NEW | — | $117.46 | -5.8% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 30,610.0 | $19.6M | 0.35% | NEW | — | $638.72 | -30.5% |
| 65 | KLAC | KLA CORP | Technology | 64,399.0 | $19.4M | 0.35% | NEW | — | $301.71 | -39.5% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,691.0 | $19.4M | 0.35% | NEW | — | $935.47 | +2.9% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 127,020.0 | $19.2M | 0.35% | NEW | — | $151.50 | -7.5% |
| 68 | GEV | GE VERNOVA INC | Utilities | 16,169.0 | $19.0M | 0.34% | NEW | — | $1174.86 | -20.7% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 189,652.0 | $18.3M | 0.33% | NEW | — | $96.25 | +15.7% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 61,000.0 | $18.2M | 0.33% | NEW | — | $298.07 | -12.9% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 67,580.0 | $18.2M | 0.33% | NEW | — | $268.86 | -2.1% |
| 72 | BLK | BLACKROCK INC | Financial Services | 18,431.0 | $17.7M | 0.32% | NEW | — | $961.56 | +22.6% |
| 73 | AMGN | AMGEN INC | Healthcare | 48,754.0 | $17.7M | 0.32% | NEW | — | $362.12 | +22.9% |
| 74 | RY | ROYAL BK CDA | Financial Services | 59,265.0 | $17.4M | 0.32% | NEW | — | $293.68 | -29.6% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 401,357.0 | $17.0M | 0.31% | NEW | — | $42.34 | +18.5% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 114,829.0 | $16.8M | 0.30% | NEW | — | $146.19 | +28.5% |
| 77 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 43,226.0 | $16.7M | 0.30% | NEW | — | $386.73 | +3.2% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 120,739.0 | $16.3M | 0.30% | NEW | — | $135.40 | +5.5% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33,270.0 | $16.3M | 0.29% | NEW | — | $491.16 | -7.4% |
| 80 | UNP | UNION PAC CORP | Industrials | 58,607.0 | $15.9M | 0.29% | NEW | — | $272.00 | +13.6% |
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%