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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 37,025.0 | $15.8M | 0.28% | NEW | — | $426.12 | -3.6% |
| 82 | HUM | HUMANA INC | Healthcare | 38,109.0 | $15.1M | 0.27% | NEW | — | $397.22 | -2.7% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 254,617.0 | $14.7M | 0.27% | NEW | — | $57.62 | +17.6% |
| 84 | SHOP | SHOPIFY INC | Technology | 89,676.0 | $14.6M | 0.26% | NEW | — | $162.26 | -5.5% |
| 85 | CCJ | CAMECO CORP | Energy | 140,103.0 | $14.4M | 0.26% | NEW | — | $103.14 | +4.3% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 201,463.0 | $14.4M | 0.26% | NEW | — | $71.40 | +15.1% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 65,259.0 | $14.3M | 0.26% | NEW | — | $218.45 | +1.4% |
| 88 | DE | DEERE & CO | Industrials | 21,177.0 | $13.4M | 0.24% | NEW | — | $634.33 | -0.8% |
| 89 | CRM | SALESFORCE INC | Technology | 84,016.0 | $13.2M | 0.24% | NEW | — | $156.66 | +31.4% |
| 90 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39,623.0 | $13.1M | 0.24% | NEW | — | $330.46 | -0.1% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 72,102.0 | $12.9M | 0.23% | NEW | — | $178.24 | +19.9% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 31,019.0 | $12.6M | 0.23% | NEW | — | $407.26 | +6.1% |
| 93 | APH | AMPHENOL CORP | Technology | 70,882.0 | $12.5M | 0.23% | NEW | — | $176.32 | -10.6% |
| 94 | APP | APPLOVIN CORP | Technology | 23,928.0 | $12.3M | 0.22% | NEW | — | $515.23 | -40.9% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 64,292.0 | $12.2M | 0.22% | NEW | — | $190.48 | +13.1% |
| 96 | MSTR | STRATEGY INC | Technology | 136,945.0 | $11.9M | 0.21% | NEW | — | $86.93 | +46.4% |
| 97 | WMB | WILLIAMS COS INC | Energy | 154,365.0 | $11.5M | 0.21% | NEW | — | $74.34 | -3.4% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 51,537.0 | $11.4M | 0.20% | NEW | — | $220.49 | -2.5% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 83,025.0 | $11.4M | 0.20% | NEW | — | $136.72 | +18.5% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 450,113.0 | $11.1M | 0.20% | NEW | — | $24.55 | +10.8% |
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%